Filed: 1/28/2026ACC: 0001765380-26-000056
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $186.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$186.00M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$41.96M22.6%
RBA INDL ETF$19.47M10.5%
US QTLY DIV GRT$19.46M10.5%
FUNDSTRAT GRANNY$17.02M9.1%
ISHARES NEW$15.13M8.1%
SPDR GLD MINIS$14.84M8.0%
DEV MRK EX US$14.22M7.6%
Portfolio Concentration
Top 3$55.95M30.1%
4–10$76.90M41.3%
11–25$22.56M12.1%
Rest$30.59M16.4%
Top 3 weight
30.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares198.03K
TypeSH
Market value$19.47M
10.47%
Sole
0.00
Shared
0.00
None
198.03K
WISDOMTREE TR
SOLEShares217.61K
TypeSH
Market value$19.46M
10.46%
Sole
0.00
Shared
0.00
None
217.61K
TIDAL TRUST I
SOLEShares687.22K
TypeSH
Market value$17.02M
9.15%
Sole
0.00
Shared
0.00
None
687.22K
ISHARES GOLD TR
SOLEShares186.35K
TypeSH
Market value$15.13M
8.13%
Sole
0.00
Shared
0.00
None
186.35K
WORLD GOLD TR
SOLEShares173.88K
TypeSH
Market value$14.84M
7.98%
Sole
0.00
Shared
0.00
None
173.88K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares179.04K
TypeSH
Market value$14.22M
7.65%
Sole
0.00
Shared
0.00
None
179.04K
LITMAN GREGORY FDS TR
SOLEShares494.07K
TypeSH
Market value$13.86M
7.45%
Sole
0.00
Shared
0.00
None
494.07K
VANECK ETF TRUST
SOLEShares86.51K
TypeSH
Market value$10.74M
5.78%
Sole
0.00
Shared
0.00
None
86.51K
APPLE INC
SOLEShares15.25K
TypeSH
Market value$4.15M
2.23%
Sole
0.00
Shared
0.00
None
15.25K
NVIDIA CORPORATION
SOLEShares21.20K
TypeSH
Market value$3.95M
2.13%
Sole
0.00
Shared
0.00
None
21.20K
DBX ETF TR
SOLEShares78.19K
TypeSH
Market value$3.76M
2.02%
Sole
0.00
Shared
0.00
None
78.19K
MICROSOFT CORP
SOLEShares7.14K
TypeSH
Market value$3.46M
1.86%
Sole
0.00
Shared
0.00
None
7.14K
ALPHABET INC
SOLEShares4.73K
TypeSH
Market value$1.48M
0.80%
Sole
0.00
Shared
0.00
None
4.73K
AMAZON COM INC
SOLEShares6.03K
TypeSH
Market value$1.39M
0.75%
Sole
0.00
Shared
0.00
None
6.03K
ALPHABET INC
SOLEShares4.34K
TypeSH
Market value$1.36M
0.73%
Sole
0.00
Shared
0.00
None
4.34K
ELI LILLY & CO COM
SOLEShares1.25K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
1.25K
JPMORGAN CHASE & CO.
SOLEShares4.16K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
4.16K
BROADCOM INC
SOLEShares3.64K
TypeSH
Market value$1.26M
0.68%
Sole
0.00
Shared
0.00
None
3.64K
GLOBAL X FDS
SOLEShares20.28K
TypeSH
Market value$1.23M
0.66%
Sole
0.00
Shared
0.00
None
20.28K
SPDR GOLD TR
SOLEShares3.07K
TypeSH
Market value$1.22M
0.65%
Sole
0.00
Shared
0.00
None
3.07K
INCYTE CORP
SOLEShares9.68K
TypeSH
Market value$955.7K
0.51%
Sole
0.00
Shared
0.00
None
9.68K
MOTOROLA SOLUTIONS INC
SOLEShares2.48K
TypeSH
Market value$950.2K
0.51%
Sole
0.00
Shared
0.00
None
2.48K
ABBVIE INC
SOLEShares4.13K
TypeSH
Market value$944.7K
0.51%
Sole
0.00
Shared
0.00
None
4.13K
CME GROUP INC
SOLEShares3.44K
TypeSH
Market value$939.3K
0.50%
Sole
0.00
Shared
0.00
None
3.44K
VISA INC
SOLEShares2.66K
TypeSH
Market value$933.3K
0.50%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 198.03K | SH | $19.47M 10.47% | 0.00 | 0.00 | 198.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 217.61K | SH | $19.46M 10.46% | 0.00 | 0.00 | 217.61K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 687.22K | SH | $17.02M 9.15% | 0.00 | 0.00 | 687.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 186.35K | SH | $15.13M 8.13% | 0.00 | 0.00 | 186.35K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 173.88K | SH | $14.84M 7.98% | 0.00 | 0.00 | 173.88K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 179.04K | SH | $14.22M 7.65% | 0.00 | 0.00 | 179.04K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 494.07K | SH | $13.86M 7.45% | 0.00 | 0.00 | 494.07K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 86.51K | SH | $10.74M 5.78% | 0.00 | 0.00 | 86.51K |
APPLE INCSOLE | COM | 15.25K | SH | $4.15M 2.23% | 0.00 | 0.00 | 15.25K |
NVIDIA CORPORATIONSOLE | COM | 21.20K | SH | $3.95M 2.13% | 0.00 | 0.00 | 21.20K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 78.19K | SH | $3.76M 2.02% | 0.00 | 0.00 | 78.19K |
MICROSOFT CORPSOLE | COM | 7.14K | SH | $3.46M 1.86% | 0.00 | 0.00 | 7.14K |
ALPHABET INCSOLE | CAP STK CL C | 4.73K | SH | $1.48M 0.80% | 0.00 | 0.00 | 4.73K |
AMAZON COM INCSOLE | COM | 6.03K | SH | $1.39M 0.75% | 0.00 | 0.00 | 6.03K |
ALPHABET INCSOLE | CAP STK CL A | 4.34K | SH | $1.36M 0.73% | 0.00 | 0.00 | 4.34K |
ELI LILLY & CO COMSOLE | COM | 1.25K | SH | $1.34M 0.72% | 0.00 | 0.00 | 1.25K |
JPMORGAN CHASE & CO.SOLE | COM | 4.16K | SH | $1.34M 0.72% | 0.00 | 0.00 | 4.16K |
BROADCOM INCSOLE | COM | 3.64K | SH | $1.26M 0.68% | 0.00 | 0.00 | 3.64K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 20.28K | SH | $1.23M 0.66% | 0.00 | 0.00 | 20.28K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $1.22M 0.65% | 0.00 | 0.00 | 3.07K |
INCYTE CORPSOLE | COM | 9.68K | SH | $955.7K 0.51% | 0.00 | 0.00 | 9.68K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.48K | SH | $950.2K 0.51% | 0.00 | 0.00 | 2.48K |
ABBVIE INCSOLE | COM | 4.13K | SH | $944.7K 0.51% | 0.00 | 0.00 | 4.13K |
CME GROUP INCSOLE | COM | 3.44K | SH | $939.3K 0.50% | 0.00 | 0.00 | 3.44K |
VISA INCSOLE | COM CL A | 2.66K | SH | $933.3K 0.50% | 0.00 | 0.00 | 2.66K |
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