Filed: 10/27/2025ACC: 0001765380-25-000432
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $179.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$179.80M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$41.15M22.9%
US QTLY DIV GRT$19.46M10.8%
RBA INDL ETF$18.81M10.5%
FUNDSTRAT GRANNY$17.25M9.6%
ISHARES NEW$13.26M7.4%
IMGP DB IMANAGED$13.22M7.4%
SPDR GLD MINIS$13.04M7.3%
Portfolio Concentration
Top 3$55.52M30.9%
4–10$71.60M39.8%
11–25$22.14M12.3%
Rest$30.55M17.0%
Top 3 weight
30.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
WisdomTree
SOLEShares218.80K
TypeSH
Market value$19.46M
10.83%
Sole
0.00
Shared
0.00
None
218.80K
First Trust - American Industrial Renaissance
SOLEShares194.53K
TypeSH
Market value$18.81M
10.46%
Sole
0.00
Shared
0.00
None
194.53K
FUNDSTRAT GRANNY SHOTS US LARGE CAP
SOLEShares690.21K
TypeSH
Market value$17.25M
9.59%
Sole
0.00
Shared
0.00
None
690.21K
iShares Gold Trust
SOLEShares182.28K
TypeSH
Market value$13.26M
7.38%
Sole
0.00
Shared
0.00
None
182.28K
IMGP DBI MANAGED FUTURES STRATEGY
SOLEShares484.08K
TypeSH
Market value$13.22M
7.35%
Sole
0.00
Shared
0.00
None
484.08K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares170.63K
TypeSH
Market value$13.04M
7.25%
Sole
0.00
Shared
0.00
None
170.63K
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
SOLEShares169.31K
TypeSH
Market value$12.76M
7.10%
Sole
0.00
Shared
0.00
None
169.31K
VANECK URANIUM AND NUCLEAR
SOLEShares80.82K
TypeSH
Market value$10.96M
6.10%
Sole
0.00
Shared
0.00
None
80.82K
NVIDIA CORPORATION
SOLEShares23.73K
TypeSH
Market value$4.43M
2.46%
Sole
0.00
Shared
0.00
None
23.73K
APPLE INC
SOLEShares15.39K
TypeSH
Market value$3.92M
2.18%
Sole
0.00
Shared
0.00
None
15.39K
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$3.90M
2.17%
Sole
0.00
Shared
0.00
None
7.54K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares79.85K
TypeSH
Market value$3.71M
2.06%
Sole
0.00
Shared
0.00
None
79.85K
Global X MLP & Energy Infrastructure
SOLEShares25.47K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
25.47K
JPMORGAN CHASE & CO.
SOLEShares4.18K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
0.00
None
4.18K
AMAZON COM INC
SOLEShares5.98K
TypeSH
Market value$1.31M
0.73%
Sole
0.00
Shared
0.00
None
5.98K
BROADCOM INC
SOLEShares3.83K
TypeSH
Market value$1.26M
0.70%
Sole
0.00
Shared
0.00
None
3.83K
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
4.75K
MOTOROLA SOLUTIONS INC
SOLEShares2.43K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
0.00
None
2.43K
ALPHABET INC
SOLEShares4.55K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
0.00
None
4.55K
SPDR GOLD SHARES
SOLEShares3.07K
TypeSH
Market value$1.09M
0.61%
Sole
0.00
Shared
0.00
None
3.07K
ELI LILLY & CO
SOLEShares1.28K
TypeSH
Market value$974.4K
0.54%
Sole
0.00
Shared
0.00
None
1.28K
ABBVIE INC
SOLEShares4.04K
TypeSH
Market value$935.9K
0.52%
Sole
0.00
Shared
0.00
None
4.04K
CME GROUP INC
SOLEShares3.38K
TypeSH
Market value$912.4K
0.51%
Sole
0.00
Shared
0.00
None
3.38K
Visa InC
SOLEShares2.59K
TypeSH
Market value$883.6K
0.49%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES
SOLEShares1.84K
TypeSH
Market value$860.3K
0.48%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WisdomTreeSOLE | US QTLY DIV GRT | 218.80K | SH | $19.46M 10.83% | 0.00 | 0.00 | 218.80K |
First Trust - American Industrial RenaissanceSOLE | RBA INDL ETF | 194.53K | SH | $18.81M 10.46% | 0.00 | 0.00 | 194.53K |
FUNDSTRAT GRANNY SHOTS US LARGE CAPSOLE | FUNDSTRAT GRANNY | 690.21K | SH | $17.25M 9.59% | 0.00 | 0.00 | 690.21K |
iShares Gold TrustSOLE | ISHARES NEW | 182.28K | SH | $13.26M 7.38% | 0.00 | 0.00 | 182.28K |
IMGP DBI MANAGED FUTURES STRATEGYSOLE | IMGP DB IMANAGED | 484.08K | SH | $13.22M 7.35% | 0.00 | 0.00 | 484.08K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | SPDR GLD MINIS | 170.63K | SH | $13.04M 7.25% | 0.00 | 0.00 | 170.63K |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDSOLE | DEV MRK EX US | 169.31K | SH | $12.76M 7.10% | 0.00 | 0.00 | 169.31K |
VANECK URANIUM AND NUCLEARSOLE | URANIUM AND NUCL | 80.82K | SH | $10.96M 6.10% | 0.00 | 0.00 | 80.82K |
NVIDIA CORPORATIONSOLE | COM | 23.73K | SH | $4.43M 2.46% | 0.00 | 0.00 | 23.73K |
APPLE INCSOLE | COM | 15.39K | SH | $3.92M 2.18% | 0.00 | 0.00 | 15.39K |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $3.90M 2.17% | 0.00 | 0.00 | 7.54K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 79.85K | SH | $3.71M 2.06% | 0.00 | 0.00 | 79.85K |
Global X MLP & Energy InfrastructureSOLE | GLB X MLP ENRG I | 25.47K | SH | $1.60M 0.89% | 0.00 | 0.00 | 25.47K |
JPMORGAN CHASE & CO.SOLE | COM | 4.18K | SH | $1.32M 0.73% | 0.00 | 0.00 | 4.18K |
AMAZON COM INCSOLE | COM | 5.98K | SH | $1.31M 0.73% | 0.00 | 0.00 | 5.98K |
BROADCOM INCSOLE | COM | 3.83K | SH | $1.26M 0.70% | 0.00 | 0.00 | 3.83K |
ALPHABET INCSOLE | CAP STK CL C | 4.75K | SH | $1.16M 0.64% | 0.00 | 0.00 | 4.75K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.43K | SH | $1.11M 0.62% | 0.00 | 0.00 | 2.43K |
ALPHABET INCSOLE | CAP STK CL A | 4.55K | SH | $1.11M 0.62% | 0.00 | 0.00 | 4.55K |
SPDR GOLD SHARESSOLE | GOLD SHS | 3.07K | SH | $1.09M 0.61% | 0.00 | 0.00 | 3.07K |
ELI LILLY & COSOLE | COM | 1.28K | SH | $974.4K 0.54% | 0.00 | 0.00 | 1.28K |
ABBVIE INCSOLE | COM | 4.04K | SH | $935.9K 0.52% | 0.00 | 0.00 | 4.04K |
CME GROUP INCSOLE | COM | 3.38K | SH | $912.4K 0.51% | 0.00 | 0.00 | 3.38K |
Visa InCSOLE | Com CL A | 2.59K | SH | $883.6K 0.49% | 0.00 | 0.00 | 2.59K |
ISHARESSOLE | RUSSELL 1000 GROWTH ETF | 1.84K | SH | $860.3K 0.48% | 0.00 | 0.00 | 1.84K |
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