Filed: 1/29/2025ACC: 0001085146-25-000600
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $126.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$126.98M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$31.89M25.1%
US QTLY DIV GRT$21.30M16.8%
SMID RISNG ETF$20.93M16.5%
XTRACK MSCI EAFE$15.75M12.4%
RBA INDL ETF$12.70M10.0%
IMGP DBI MANAGED$11.05M8.7%
CL A$2.31M1.8%
Portfolio Concentration
Top 3$57.98M45.7%
4–10$33.52M26.4%
11–25$11.24M8.9%
Rest$24.24M19.1%
Top 3 weight
45.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
WISDOMTREE TR
SOLEShares256.03K
TypeSH
Market value$21.30M
16.78%
Sole
0.00
Shared
0.00
None
256.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares575.26K
TypeSH
Market value$20.93M
16.48%
Sole
0.00
Shared
0.00
None
575.26K
DBX ETF TR
SOLEShares374.71K
TypeSH
Market value$15.75M
12.40%
Sole
0.00
Shared
0.00
None
374.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.15K
TypeSH
Market value$12.70M
10.01%
Sole
0.00
Shared
0.00
None
170.15K
LITMAN GREGORY FDS TR
SOLEShares392.65K
TypeSH
Market value$11.05M
8.70%
Sole
0.00
Shared
0.00
None
392.65K
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$3.07M
2.42%
Sole
0.00
Shared
0.00
None
7.13K
APPLE INC
SOLEShares13.13K
TypeSH
Market value$3.06M
2.41%
Sole
0.00
Shared
0.00
None
13.13K
ELI LILLY & CO
SOLEShares1.64K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
1.64K
JPMORGAN CHASE & CO.
SOLEShares5.43K
TypeSH
Market value$1.15M
0.90%
Sole
0.00
Shared
0.00
None
5.43K
BROADCOM INC
SOLEShares6.05K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
6.05K
AMAZON COM INC
SOLEShares5.22K
TypeSH
Market value$972.5K
0.77%
Sole
0.00
Shared
0.00
None
5.22K
EATON CORP PLC
SOLEShares2.86K
TypeSH
Market value$948.6K
0.75%
Sole
0.00
Shared
0.00
None
2.86K
MOTOROLA SOLUTIONS INC
SOLEShares2.03K
TypeSH
Market value$914.3K
0.72%
Sole
0.00
Shared
0.00
None
2.03K
CME GROUP INC
SOLEShares3.74K
TypeSH
Market value$825.1K
0.65%
Sole
0.00
Shared
0.00
None
3.74K
ALPHABET INC
SOLEShares4.77K
TypeSH
Market value$797.0K
0.63%
Sole
0.00
Shared
0.00
None
4.77K
HOME DEPOT INC
SOLEShares1.92K
TypeSH
Market value$777.5K
0.61%
Sole
0.00
Shared
0.00
None
1.92K
PACER FDS TR
SOLEShares21.10K
TypeSH
Market value$770.1K
0.61%
Sole
0.00
Shared
0.00
None
21.10K
SPDR GOLD TR
SOLEShares3.07K
TypeSH
Market value$746.2K
0.59%
Sole
0.00
Shared
0.00
None
3.07K
MARATHON PETE CORP
SOLEShares4.26K
TypeSH
Market value$693.7K
0.55%
Sole
0.00
Shared
0.00
None
4.26K
WALMART INC
SOLEShares8.53K
TypeSH
Market value$689.1K
0.54%
Sole
0.00
Shared
0.00
None
8.53K
VISA INC
SOLEShares2.39K
TypeSH
Market value$657.5K
0.52%
Sole
0.00
Shared
0.00
None
2.39K
MERCK & CO INC
SOLEShares5.76K
TypeSH
Market value$654.5K
0.52%
Sole
0.00
Shared
0.00
None
5.76K
COMCAST CORP NEW
SOLEShares14.59K
TypeSH
Market value$609.4K
0.48%
Sole
0.00
Shared
0.00
None
14.59K
SANFILIPPO JOHN B & SON INC
SOLEShares6.38K
TypeSH
Market value$601.5K
0.47%
Sole
0.00
Shared
0.00
None
6.38K
INCYTE CORP
SOLEShares8.88K
TypeSH
Market value$587.1K
0.46%
Sole
0.00
Shared
0.00
None
8.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 256.03K | SH | $21.30M 16.78% | 0.00 | 0.00 | 256.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 575.26K | SH | $20.93M 16.48% | 0.00 | 0.00 | 575.26K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 374.71K | SH | $15.75M 12.40% | 0.00 | 0.00 | 374.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 170.15K | SH | $12.70M 10.01% | 0.00 | 0.00 | 170.15K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 392.65K | SH | $11.05M 8.70% | 0.00 | 0.00 | 392.65K |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $3.07M 2.42% | 0.00 | 0.00 | 7.13K |
APPLE INCSOLE | COM | 13.13K | SH | $3.06M 2.41% | 0.00 | 0.00 | 13.13K |
ELI LILLY & COSOLE | COM | 1.64K | SH | $1.45M 1.14% | 0.00 | 0.00 | 1.64K |
JPMORGAN CHASE & CO.SOLE | COM | 5.43K | SH | $1.15M 0.90% | 0.00 | 0.00 | 5.43K |
BROADCOM INCSOLE | COM | 6.05K | SH | $1.04M 0.82% | 0.00 | 0.00 | 6.05K |
AMAZON COM INCSOLE | COM | 5.22K | SH | $972.5K 0.77% | 0.00 | 0.00 | 5.22K |
EATON CORP PLCSOLE | SHS | 2.86K | SH | $948.6K 0.75% | 0.00 | 0.00 | 2.86K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.03K | SH | $914.3K 0.72% | 0.00 | 0.00 | 2.03K |
CME GROUP INCSOLE | COM | 3.74K | SH | $825.1K 0.65% | 0.00 | 0.00 | 3.74K |
ALPHABET INCSOLE | CAP STK CL C | 4.77K | SH | $797.0K 0.63% | 0.00 | 0.00 | 4.77K |
HOME DEPOT INCSOLE | COM | 1.92K | SH | $777.5K 0.61% | 0.00 | 0.00 | 1.92K |
PACER FDS TRSOLE | GLOBL CASH ETF | 21.10K | SH | $770.1K 0.61% | 0.00 | 0.00 | 21.10K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $746.2K 0.59% | 0.00 | 0.00 | 3.07K |
MARATHON PETE CORPSOLE | COM | 4.26K | SH | $693.7K 0.55% | 0.00 | 0.00 | 4.26K |
WALMART INCSOLE | COM | 8.53K | SH | $689.1K 0.54% | 0.00 | 0.00 | 8.53K |
VISA INCSOLE | COM CL A | 2.39K | SH | $657.5K 0.52% | 0.00 | 0.00 | 2.39K |
MERCK & CO INCSOLE | COM | 5.76K | SH | $654.5K 0.52% | 0.00 | 0.00 | 5.76K |
COMCAST CORP NEWSOLE | CL A | 14.59K | SH | $609.4K 0.48% | 0.00 | 0.00 | 14.59K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 6.38K | SH | $601.5K 0.47% | 0.00 | 0.00 | 6.38K |
INCYTE CORPSOLE | COM | 8.88K | SH | $587.1K 0.46% | 0.00 | 0.00 | 8.88K |
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