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CIK: 0002027449
Total reported value
$159.4M
$159.4M
59 檔
24.8%
At the close of Q4 2024, Sagace Wealth Management LLC disclosed equity holdings valued at approximately $159.4M, spread across 59 reported holdings.
During Q4 2024, Sagace Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.56% | -0.30% | -16.20% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.69% | +0.28% | +132.68% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.39% | -0.04% | +273.76% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.82% | +0.21% | +53.64% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.07% | +0.22% | -11.24% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.94% | -0.09% | +168.75% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.52% | +0.12% | +261.43% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.46% | — | +27.53% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.31% | +0.49% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 3.09% | -0.04% | +12.64% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.99% | -0.13% | +418.20% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.88% | +0.06% | -47.12% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.85% | -0.06% | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.71% | -0.20% | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.40% | -0.34% | -18.22% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.38% | -0.18% | -70.71% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.86% | +0.34% | -45.94% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.83% | -0.13% | -45.05% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 1.74% | +0.01% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | +0.17% | -19.51% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | — | -19.25% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.54% | — | -17.84% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.54% | +0.18% | +7.52% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.51% | +0.22% | +18.49% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.49% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | +0.07% | -21.01% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | +0.07% | — | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.33% | — | +1.59% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.27% | -4.24% | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.14% | — | +13.97% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.13% | -0.02% | -25.60% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.23% | -9.70% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.00% | +0.30% | -13.89% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.93% | +0.16% | -17.29% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | -0.02% | -7.49% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.79% | -0.13% | -67.55% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | +0.03% | -35.83% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.01% | +33.03% | |
| 40 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.64% | — | -47.28% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | -0.27% | -63.54% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.04% | -8.34% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.04% | -5.79% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | — | -5.42% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | -0.13% | -29.18% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.02% | +10.50% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.01% | -6.56% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.14% | -0.20% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -7.71% |
According to official SEC Form 13F filings, Sagace Wealth Management LLC reported a total U.S. public equity portfolio value of $159.4M across 59 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, VO, SRLN) accounted for 24.8% of total reported equity market value during Q4 2024.
During Q4 2024, Sagace Wealth Management LLC's top holdings by market value included VCIT (7.6%)、VO (6.7%)、SRLN (6.4%). The largest single position, VCIT, represented 7.6% of total portfolio value.
In Q4 2024, Sagace Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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