Filed: 1/29/2025ACC: 0001085146-25-000599
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $118.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$118.80M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$30.42M25.6%
US QTLY DIV GRT$20.59M17.3%
PACER US SMALL$18.88M15.9%
XTRACK MSCI EAFE$14.60M12.3%
IMGP DBI MANAGED$11.25M9.5%
RBA INDL ETF$11.21M9.4%
CL A$1.71M1.4%
Portfolio Concentration
Top 3$54.07M45.5%
4–10$32.17M27.1%
11–25$10.91M9.2%
Rest$21.65M18.2%
Top 3 weight
45.5%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
WISDOMTREE TR
SOLEShares263.81K
TypeSH
Market value$20.59M
17.33%
Sole
0.00
Shared
0.00
None
263.81K
PACER FDS TR
SOLEShares433.45K
TypeSH
Market value$18.88M
15.89%
Sole
0.00
Shared
0.00
None
433.45K
DBX ETF TR
SOLEShares352.32K
TypeSH
Market value$14.60M
12.29%
Sole
0.00
Shared
0.00
None
352.32K
LITMAN GREGORY FDS TR
SOLEShares374.41K
TypeSH
Market value$11.25M
9.47%
Sole
0.00
Shared
0.00
None
374.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares164.11K
TypeSH
Market value$11.21M
9.44%
Sole
0.00
Shared
0.00
None
164.11K
MICROSOFT CORP
SOLEShares7.04K
TypeSH
Market value$3.15M
2.65%
Sole
0.00
Shared
0.00
None
7.04K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$2.97M
2.50%
Sole
0.00
Shared
0.00
None
14.12K
ELI LILLY & CO
SOLEShares1.67K
TypeSH
Market value$1.51M
1.27%
Sole
0.00
Shared
0.00
None
1.67K
JPMORGAN CHASE & CO.
SOLEShares5.31K
TypeSH
Market value$1.07M
0.90%
Sole
0.00
Shared
0.00
None
5.31K
AMAZON COM INC
SOLEShares5.17K
TypeSH
Market value$998.3K
0.84%
Sole
0.00
Shared
0.00
None
5.17K
BROADCOM INC
SOLEShares599.00
TypeSH
Market value$963.0K
0.81%
Sole
0.00
Shared
0.00
None
599.00
PACER FDS TR
SOLEShares26.25K
TypeSH
Market value$885.3K
0.75%
Sole
0.00
Shared
0.00
None
26.25K
CME GROUP INC
SOLEShares4.26K
TypeSH
Market value$836.9K
0.70%
Sole
0.00
Shared
0.00
None
4.26K
ALPHABET INC
SOLEShares4.56K
TypeSH
Market value$836.6K
0.70%
Sole
0.00
Shared
0.00
None
4.56K
MOTOROLA SOLUTIONS INC
SOLEShares2.10K
TypeSH
Market value$810.3K
0.68%
Sole
0.00
Shared
0.00
None
2.10K
CISCO SYS INC
SOLEShares15.39K
TypeSH
Market value$731.4K
0.62%
Sole
0.00
Shared
0.00
None
15.39K
MARATHON PETE CORP
SOLEShares3.95K
TypeSH
Market value$684.9K
0.58%
Sole
0.00
Shared
0.00
None
3.95K
EATON CORP PLC
SOLEShares2.18K
TypeSH
Market value$683.9K
0.58%
Sole
0.00
Shared
0.00
None
2.18K
HOME DEPOT INC
SOLEShares1.93K
TypeSH
Market value$665.3K
0.56%
Sole
0.00
Shared
0.00
None
1.93K
SPDR GOLD TR
SOLEShares3.07K
TypeSH
Market value$660.1K
0.56%
Sole
0.00
Shared
0.00
None
3.07K
MERCK & CO INC
SOLEShares5.24K
TypeSH
Market value$648.4K
0.55%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$634.7K
0.53%
Sole
0.00
Shared
0.00
None
2.13K
CHUBB LIMITED
SOLEShares2.48K
TypeSH
Market value$631.6K
0.53%
Sole
0.00
Shared
0.00
None
2.48K
SANFILIPPO JOHN B & SON INC
SOLEShares6.38K
TypeSH
Market value$619.8K
0.52%
Sole
0.00
Shared
0.00
None
6.38K
VISA INC
SOLEShares2.34K
TypeSH
Market value$615.1K
0.52%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 263.81K | SH | $20.59M 17.33% | 0.00 | 0.00 | 263.81K |
PACER FDS TRSOLE | PACER US SMALL | 433.45K | SH | $18.88M 15.89% | 0.00 | 0.00 | 433.45K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 352.32K | SH | $14.60M 12.29% | 0.00 | 0.00 | 352.32K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 374.41K | SH | $11.25M 9.47% | 0.00 | 0.00 | 374.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 164.11K | SH | $11.21M 9.44% | 0.00 | 0.00 | 164.11K |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $3.15M 2.65% | 0.00 | 0.00 | 7.04K |
APPLE INCSOLE | COM | 14.12K | SH | $2.97M 2.50% | 0.00 | 0.00 | 14.12K |
ELI LILLY & COSOLE | COM | 1.67K | SH | $1.51M 1.27% | 0.00 | 0.00 | 1.67K |
JPMORGAN CHASE & CO.SOLE | COM | 5.31K | SH | $1.07M 0.90% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 5.17K | SH | $998.3K 0.84% | 0.00 | 0.00 | 5.17K |
BROADCOM INCSOLE | COM | 599.00 | SH | $963.0K 0.81% | 0.00 | 0.00 | 599.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 26.25K | SH | $885.3K 0.75% | 0.00 | 0.00 | 26.25K |
CME GROUP INCSOLE | COM | 4.26K | SH | $836.9K 0.70% | 0.00 | 0.00 | 4.26K |
ALPHABET INCSOLE | CAP STK CL C | 4.56K | SH | $836.6K 0.70% | 0.00 | 0.00 | 4.56K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.10K | SH | $810.3K 0.68% | 0.00 | 0.00 | 2.10K |
CISCO SYS INCSOLE | COM | 15.39K | SH | $731.4K 0.62% | 0.00 | 0.00 | 15.39K |
MARATHON PETE CORPSOLE | COM | 3.95K | SH | $684.9K 0.58% | 0.00 | 0.00 | 3.95K |
EATON CORP PLCSOLE | SHS | 2.18K | SH | $683.9K 0.58% | 0.00 | 0.00 | 2.18K |
HOME DEPOT INCSOLE | COM | 1.93K | SH | $665.3K 0.56% | 0.00 | 0.00 | 1.93K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $660.1K 0.56% | 0.00 | 0.00 | 3.07K |
MERCK & CO INCSOLE | COM | 5.24K | SH | $648.4K 0.55% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | RUS 1000 ETF | 2.13K | SH | $634.7K 0.53% | 0.00 | 0.00 | 2.13K |
CHUBB LIMITEDSOLE | COM | 2.48K | SH | $631.6K 0.53% | 0.00 | 0.00 | 2.48K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 6.38K | SH | $619.8K 0.52% | 0.00 | 0.00 | 6.38K |
VISA INCSOLE | COM CL A | 2.34K | SH | $615.1K 0.52% | 0.00 | 0.00 | 2.34K |
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