Filed: 7/29/2025ACC: 0001085146-25-004234
📋 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 $156.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$156.11M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$37.39M23.9%
US QTLY DIV GRT$35.71M22.9%
RBA INDL ETF$13.58M8.7%
XTRACK MSCI EAFE$11.92M7.6%
IMGP DBI MANAGED$11.86M7.6%
SPDR GLD MINIS$11.53M7.4%
GLB X MLP ENRG I$11.01M7.1%
Portfolio Concentration
Top 3$61.21M39.2%
4–10$55.71M35.7%
11–25$14.44M9.2%
Rest$24.75M15.9%
Top 3 weight
39.2%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
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
SOLEShares426.42K
TypeSH
Market value$35.71M
22.87%
Sole
0.00
Shared
0.00
None
426.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares166.80K
TypeSH
Market value$13.58M
8.70%
Sole
0.00
Shared
0.00
None
166.80K
DBX ETF TR
SOLEShares272.47K
TypeSH
Market value$11.92M
7.64%
Sole
0.00
Shared
0.00
None
272.47K
LITMAN GREGORY FDS TR
SOLEShares460.95K
TypeSH
Market value$11.86M
7.60%
Sole
0.00
Shared
0.00
None
460.95K
WORLD GOLD TR
SOLEShares175.96K
TypeSH
Market value$11.53M
7.39%
Sole
0.00
Shared
0.00
None
175.96K
GLOBAL X FDS
SOLEShares175.69K
TypeSH
Market value$11.01M
7.05%
Sole
0.00
Shared
0.00
None
175.69K
ISHARES GOLD TR
SOLEShares171.28K
TypeSH
Market value$10.68M
6.84%
Sole
0.00
Shared
0.00
None
171.28K
NVIDIA CORPORATION
SOLEShares23.58K
TypeSH
Market value$3.73M
2.39%
Sole
0.00
Shared
0.00
None
23.58K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$3.69M
2.36%
Sole
0.00
Shared
0.00
None
7.42K
APPLE INC
SOLEShares15.68K
TypeSH
Market value$3.22M
2.06%
Sole
0.00
Shared
0.00
None
15.68K
BROADCOM INC
SOLEShares5.54K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
5.54K
JPMORGAN CHASE & CO.
SOLEShares4.47K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
4.47K
AMAZON COM INC
SOLEShares5.74K
TypeSH
Market value$1.26M
0.81%
Sole
0.00
Shared
0.00
None
5.74K
ELI LILLY & CO
SOLEShares1.52K
TypeSH
Market value$1.18M
0.76%
Sole
0.00
Shared
0.00
None
1.52K
MOTOROLA SOLUTIONS INC
SOLEShares2.44K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
2.44K
ALPHABET INC
SOLEShares5.34K
TypeSH
Market value$947.4K
0.61%
Sole
0.00
Shared
0.00
None
5.34K
SPDR GOLD TR
SOLEShares3.07K
TypeSH
Market value$935.8K
0.60%
Sole
0.00
Shared
0.00
None
3.07K
VISA INC
SOLEShares2.48K
TypeSH
Market value$882.6K
0.57%
Sole
0.00
Shared
0.00
None
2.48K
CME GROUP INC
SOLEShares3.20K
TypeSH
Market value$882.0K
0.57%
Sole
0.00
Shared
0.00
None
3.20K
EATON CORP PLC
SOLEShares2.41K
TypeSH
Market value$859.4K
0.55%
Sole
0.00
Shared
0.00
None
2.41K
WALMART INC
SOLEShares7.91K
TypeSH
Market value$773.8K
0.50%
Sole
0.00
Shared
0.00
None
7.91K
ALPHABET INC
SOLEShares4.23K
TypeSH
Market value$744.9K
0.48%
Sole
0.00
Shared
0.00
None
4.23K
HOME DEPOT INC
SOLEShares1.99K
TypeSH
Market value$728.2K
0.47%
Sole
0.00
Shared
0.00
None
1.99K
INCYTE CORP
SOLEShares10.31K
TypeSH
Market value$702.5K
0.45%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$690.6K
0.44%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 426.42K | SH | $35.71M 22.87% | 0.00 | 0.00 | 426.42K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 166.80K | SH | $13.58M 8.70% | 0.00 | 0.00 | 166.80K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 272.47K | SH | $11.92M 7.64% | 0.00 | 0.00 | 272.47K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 460.95K | SH | $11.86M 7.60% | 0.00 | 0.00 | 460.95K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 175.96K | SH | $11.53M 7.39% | 0.00 | 0.00 | 175.96K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 175.69K | SH | $11.01M 7.05% | 0.00 | 0.00 | 175.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 171.28K | SH | $10.68M 6.84% | 0.00 | 0.00 | 171.28K |
NVIDIA CORPORATIONSOLE | COM | 23.58K | SH | $3.73M 2.39% | 0.00 | 0.00 | 23.58K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $3.69M 2.36% | 0.00 | 0.00 | 7.42K |
APPLE INCSOLE | COM | 15.68K | SH | $3.22M 2.06% | 0.00 | 0.00 | 15.68K |
BROADCOM INCSOLE | COM | 5.54K | SH | $1.53M 0.98% | 0.00 | 0.00 | 5.54K |
JPMORGAN CHASE & CO.SOLE | COM | 4.47K | SH | $1.30M 0.83% | 0.00 | 0.00 | 4.47K |
AMAZON COM INCSOLE | COM | 5.74K | SH | $1.26M 0.81% | 0.00 | 0.00 | 5.74K |
ELI LILLY & COSOLE | COM | 1.52K | SH | $1.18M 0.76% | 0.00 | 0.00 | 1.52K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.44K | SH | $1.02M 0.66% | 0.00 | 0.00 | 2.44K |
ALPHABET INCSOLE | CAP STK CL C | 5.34K | SH | $947.4K 0.61% | 0.00 | 0.00 | 5.34K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $935.8K 0.60% | 0.00 | 0.00 | 3.07K |
VISA INCSOLE | COM CL A | 2.48K | SH | $882.6K 0.57% | 0.00 | 0.00 | 2.48K |
CME GROUP INCSOLE | COM | 3.20K | SH | $882.0K 0.57% | 0.00 | 0.00 | 3.20K |
EATON CORP PLCSOLE | SHS | 2.41K | SH | $859.4K 0.55% | 0.00 | 0.00 | 2.41K |
WALMART INCSOLE | COM | 7.91K | SH | $773.8K 0.50% | 0.00 | 0.00 | 7.91K |
ALPHABET INCSOLE | CAP STK CL A | 4.23K | SH | $744.9K 0.48% | 0.00 | 0.00 | 4.23K |
HOME DEPOT INCSOLE | COM | 1.99K | SH | $728.2K 0.47% | 0.00 | 0.00 | 1.99K |
INCYTE CORPSOLE | COM | 10.31K | SH | $702.5K 0.45% | 0.00 | 0.00 | 10.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.63K | SH | $690.6K 0.44% | 0.00 | 0.00 | 1.63K |
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