Filed: 1/29/2025ACC: 0001085146-25-000601
📋 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 $133.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$133.21M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$34.15M25.6%
SMID RISNG ETF$20.56M15.4%
US QTLY DIV GRT$19.69M14.8%
XTRACK MSCI EAFE$16.85M12.7%
RBA INDL ETF$13.50M10.1%
IMGP DBI MANAGED$10.91M8.2%
ISHARES NEW$5.81M4.4%
Portfolio Concentration
Top 3$57.10M42.9%
4–10$41.47M31.1%
11–25$12.60M9.5%
Rest$22.04M16.5%
Top 3 weight
42.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares573.40K
TypeSH
Market value$20.56M
15.43%
Sole
0.00
Shared
0.00
None
573.40K
WISDOMTREE TR
SOLEShares243.28K
TypeSH
Market value$19.69M
14.78%
Sole
0.00
Shared
0.00
None
243.28K
DBX ETF TR
SOLEShares407.07K
TypeSH
Market value$16.85M
12.65%
Sole
0.00
Shared
0.00
None
407.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares175.27K
TypeSH
Market value$13.50M
10.14%
Sole
0.00
Shared
0.00
None
175.27K
LITMAN GREGORY FDS TR
SOLEShares417.17K
TypeSH
Market value$10.91M
8.19%
Sole
0.00
Shared
0.00
None
417.17K
ISHARES GOLD TR
SOLEShares117.38K
TypeSH
Market value$5.81M
4.36%
Sole
0.00
Shared
0.00
None
117.38K
NVIDIA CORPORATION
SOLEShares26.15K
TypeSH
Market value$3.51M
2.64%
Sole
0.00
Shared
0.00
None
26.15K
APPLE INC
SOLEShares13.04K
TypeSH
Market value$3.27M
2.45%
Sole
0.00
Shared
0.00
None
13.04K
MICROSOFT CORP
SOLEShares7.23K
TypeSH
Market value$3.05M
2.29%
Sole
0.00
Shared
0.00
None
7.23K
BROADCOM INC
SOLEShares6.10K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
6.10K
ELI LILLY & CO
SOLEShares1.54K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
1.54K
JPMORGAN CHASE & CO.
SOLEShares4.79K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
4.79K
AMAZON COM INC
SOLEShares5.16K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
5.16K
EATON CORP PLC
SOLEShares2.84K
TypeSH
Market value$944.0K
0.71%
Sole
0.00
Shared
0.00
None
2.84K
MOTOROLA SOLUTIONS INC
SOLEShares2.04K
TypeSH
Market value$941.9K
0.71%
Sole
0.00
Shared
0.00
None
2.04K
ALPHABET INC
SOLEShares4.88K
TypeSH
Market value$929.2K
0.70%
Sole
0.00
Shared
0.00
None
4.88K
CME GROUP INC
SOLEShares3.51K
TypeSH
Market value$814.5K
0.61%
Sole
0.00
Shared
0.00
None
3.51K
WALMART INC
SOLEShares8.30K
TypeSH
Market value$750.0K
0.56%
Sole
0.00
Shared
0.00
None
8.30K
VISA INC
SOLEShares2.37K
TypeSH
Market value$749.3K
0.56%
Sole
0.00
Shared
0.00
None
2.37K
SPDR GOLD TR
SOLEShares3.07K
TypeSH
Market value$743.3K
0.56%
Sole
0.00
Shared
0.00
None
3.07K
HOME DEPOT INC
SOLEShares1.88K
TypeSH
Market value$729.4K
0.55%
Sole
0.00
Shared
0.00
None
1.88K
ALPHABET INC
SOLEShares3.71K
TypeSH
Market value$702.0K
0.53%
Sole
0.00
Shared
0.00
None
3.71K
SALESFORCE INC
SOLEShares1.87K
TypeSH
Market value$625.0K
0.47%
Sole
0.00
Shared
0.00
None
1.87K
INCYTE CORP
SOLEShares8.67K
TypeSH
Market value$599.0K
0.45%
Sole
0.00
Shared
0.00
None
8.67K
TESLA INC
SOLEShares1.48K
TypeSH
Market value$598.5K
0.45%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 573.40K | SH | $20.56M 15.43% | 0.00 | 0.00 | 573.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 243.28K | SH | $19.69M 14.78% | 0.00 | 0.00 | 243.28K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 407.07K | SH | $16.85M 12.65% | 0.00 | 0.00 | 407.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 175.27K | SH | $13.50M 10.14% | 0.00 | 0.00 | 175.27K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 417.17K | SH | $10.91M 8.19% | 0.00 | 0.00 | 417.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 117.38K | SH | $5.81M 4.36% | 0.00 | 0.00 | 117.38K |
NVIDIA CORPORATIONSOLE | COM | 26.15K | SH | $3.51M 2.64% | 0.00 | 0.00 | 26.15K |
APPLE INCSOLE | COM | 13.04K | SH | $3.27M 2.45% | 0.00 | 0.00 | 13.04K |
MICROSOFT CORPSOLE | COM | 7.23K | SH | $3.05M 2.29% | 0.00 | 0.00 | 7.23K |
BROADCOM INCSOLE | COM | 6.10K | SH | $1.41M 1.06% | 0.00 | 0.00 | 6.10K |
ELI LILLY & COSOLE | COM | 1.54K | SH | $1.19M 0.89% | 0.00 | 0.00 | 1.54K |
JPMORGAN CHASE & CO.SOLE | COM | 4.79K | SH | $1.15M 0.86% | 0.00 | 0.00 | 4.79K |
AMAZON COM INCSOLE | COM | 5.16K | SH | $1.13M 0.85% | 0.00 | 0.00 | 5.16K |
EATON CORP PLCSOLE | SHS | 2.84K | SH | $944.0K 0.71% | 0.00 | 0.00 | 2.84K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.04K | SH | $941.9K 0.71% | 0.00 | 0.00 | 2.04K |
ALPHABET INCSOLE | CAP STK CL C | 4.88K | SH | $929.2K 0.70% | 0.00 | 0.00 | 4.88K |
CME GROUP INCSOLE | COM | 3.51K | SH | $814.5K 0.61% | 0.00 | 0.00 | 3.51K |
WALMART INCSOLE | COM | 8.30K | SH | $750.0K 0.56% | 0.00 | 0.00 | 8.30K |
VISA INCSOLE | COM CL A | 2.37K | SH | $749.3K 0.56% | 0.00 | 0.00 | 2.37K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $743.3K 0.56% | 0.00 | 0.00 | 3.07K |
HOME DEPOT INCSOLE | COM | 1.88K | SH | $729.4K 0.55% | 0.00 | 0.00 | 1.88K |
ALPHABET INCSOLE | CAP STK CL A | 3.71K | SH | $702.0K 0.53% | 0.00 | 0.00 | 3.71K |
SALESFORCE INCSOLE | COM | 1.87K | SH | $625.0K 0.47% | 0.00 | 0.00 | 1.87K |
INCYTE CORPSOLE | COM | 8.67K | SH | $599.0K 0.45% | 0.00 | 0.00 | 8.67K |
TESLA INCSOLE | COM | 1.48K | SH | $598.5K 0.45% | 0.00 | 0.00 | 1.48K |
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