Filed: 5/2/2025ACC: 0001085146-25-002538
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $132.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$132.08M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$31.43M23.8%
SMID RISNG ETF$19.59M14.8%
US QTLY DIV GRT$19.31M14.6%
XTRACK MSCI EAFE$18.00M13.6%
RBA INDL ETF$12.13M9.2%
IMGP DBI MANAGED$10.59M8.0%
ISHARES NEW$8.06M6.1%
Portfolio Concentration
Top 3$56.91M43.1%
4–10$40.45M30.6%
11–25$11.88M9.0%
Rest$22.84M17.3%
Top 3 weight
43.1%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares584.93K
TypeSH
Market value$19.59M
14.84%
Sole
0.00
Shared
0.00
None
584.93K
WISDOMTREE TR
SOLEShares241.83K
TypeSH
Market value$19.31M
14.62%
Sole
0.00
Shared
0.00
None
241.83K
DBX ETF TR
SOLEShares415.80K
TypeSH
Market value$18.00M
13.63%
Sole
0.00
Shared
0.00
None
415.80K
FIRST TR EXCHANGE TRADED FD
SOLEShares177.84K
TypeSH
Market value$12.13M
9.18%
Sole
0.00
Shared
0.00
None
177.84K
LITMAN GREGORY FDS TR
SOLEShares419.09K
TypeSH
Market value$10.59M
8.02%
Sole
0.00
Shared
0.00
None
419.09K
ISHARES GOLD TR
SOLEShares136.78K
TypeSH
Market value$8.06M
6.11%
Sole
0.00
Shared
0.00
None
136.78K
APPLE INC
SOLEShares13.06K
TypeSH
Market value$2.90M
2.20%
Sole
0.00
Shared
0.00
None
13.06K
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$2.77M
2.09%
Sole
0.00
Shared
0.00
None
7.37K
NVIDIA CORPORATION
SOLEShares25.23K
TypeSH
Market value$2.73M
2.07%
Sole
0.00
Shared
0.00
None
25.23K
ELI LILLY & CO
SOLEShares1.53K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
1.53K
JPMORGAN CHASE & CO.
SOLEShares4.55K
TypeSH
Market value$1.12M
0.84%
Sole
0.00
Shared
0.00
None
4.55K
AMAZON COM INC
SOLEShares5.29K
TypeSH
Market value$1.01M
0.76%
Sole
0.00
Shared
0.00
None
5.29K
BROADCOM INC
SOLEShares5.76K
TypeSH
Market value$964.1K
0.73%
Sole
0.00
Shared
0.00
None
5.76K
CME GROUP INC
SOLEShares3.52K
TypeSH
Market value$933.7K
0.71%
Sole
0.00
Shared
0.00
None
3.52K
SPDR GOLD TR
SOLEShares3.07K
TypeSH
Market value$884.6K
0.67%
Sole
0.00
Shared
0.00
None
3.07K
MOTOROLA SOLUTIONS INC
SOLEShares1.98K
TypeSH
Market value$865.6K
0.66%
Sole
0.00
Shared
0.00
None
1.98K
VISA INC
SOLEShares2.43K
TypeSH
Market value$852.1K
0.65%
Sole
0.00
Shared
0.00
None
2.43K
ALPHABET INC
SOLEShares4.92K
TypeSH
Market value$769.6K
0.58%
Sole
0.00
Shared
0.00
None
4.92K
EATON CORP PLC
SOLEShares2.71K
TypeSH
Market value$737.2K
0.56%
Sole
0.00
Shared
0.00
None
2.71K
WALMART INC
SOLEShares7.88K
TypeSH
Market value$691.7K
0.52%
Sole
0.00
Shared
0.00
None
7.88K
HOME DEPOT INC
SOLEShares1.85K
TypeSH
Market value$677.9K
0.51%
Sole
0.00
Shared
0.00
None
1.85K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$648.1K
0.49%
Sole
0.00
Shared
0.00
None
3.75K
ALPHABET INC
SOLEShares3.81K
TypeSH
Market value$588.9K
0.45%
Sole
0.00
Shared
0.00
None
3.81K
TJX COS INC NEW
SOLEShares4.70K
TypeSH
Market value$572.9K
0.43%
Sole
0.00
Shared
0.00
None
4.70K
PACER FDS TR
SOLEShares15.38K
TypeSH
Market value$568.6K
0.43%
Sole
0.00
Shared
0.00
None
15.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 584.93K | SH | $19.59M 14.84% | 0.00 | 0.00 | 584.93K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 241.83K | SH | $19.31M 14.62% | 0.00 | 0.00 | 241.83K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 415.80K | SH | $18.00M 13.63% | 0.00 | 0.00 | 415.80K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 177.84K | SH | $12.13M 9.18% | 0.00 | 0.00 | 177.84K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 419.09K | SH | $10.59M 8.02% | 0.00 | 0.00 | 419.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.78K | SH | $8.06M 6.11% | 0.00 | 0.00 | 136.78K |
APPLE INCSOLE | COM | 13.06K | SH | $2.90M 2.20% | 0.00 | 0.00 | 13.06K |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.77M 2.09% | 0.00 | 0.00 | 7.37K |
NVIDIA CORPORATIONSOLE | COM | 25.23K | SH | $2.73M 2.07% | 0.00 | 0.00 | 25.23K |
ELI LILLY & COSOLE | COM | 1.53K | SH | $1.26M 0.96% | 0.00 | 0.00 | 1.53K |
JPMORGAN CHASE & CO.SOLE | COM | 4.55K | SH | $1.12M 0.84% | 0.00 | 0.00 | 4.55K |
AMAZON COM INCSOLE | COM | 5.29K | SH | $1.01M 0.76% | 0.00 | 0.00 | 5.29K |
BROADCOM INCSOLE | COM | 5.76K | SH | $964.1K 0.73% | 0.00 | 0.00 | 5.76K |
CME GROUP INCSOLE | COM | 3.52K | SH | $933.7K 0.71% | 0.00 | 0.00 | 3.52K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $884.6K 0.67% | 0.00 | 0.00 | 3.07K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.98K | SH | $865.6K 0.66% | 0.00 | 0.00 | 1.98K |
VISA INCSOLE | COM CL A | 2.43K | SH | $852.1K 0.65% | 0.00 | 0.00 | 2.43K |
ALPHABET INCSOLE | CAP STK CL C | 4.92K | SH | $769.6K 0.58% | 0.00 | 0.00 | 4.92K |
EATON CORP PLCSOLE | SHS | 2.71K | SH | $737.2K 0.56% | 0.00 | 0.00 | 2.71K |
WALMART INCSOLE | COM | 7.88K | SH | $691.7K 0.52% | 0.00 | 0.00 | 7.88K |
HOME DEPOT INCSOLE | COM | 1.85K | SH | $677.9K 0.51% | 0.00 | 0.00 | 1.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.75K | SH | $648.1K 0.49% | 0.00 | 0.00 | 3.75K |
ALPHABET INCSOLE | CAP STK CL A | 3.81K | SH | $588.9K 0.45% | 0.00 | 0.00 | 3.81K |
TJX COS INC NEWSOLE | COM | 4.70K | SH | $572.9K 0.43% | 0.00 | 0.00 | 4.70K |
PACER FDS TRSOLE | GLOBL CASH ETF | 15.38K | SH | $568.6K 0.43% | 0.00 | 0.00 | 15.38K |
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