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CIK: 0002027449
Total reported value
$159.4M
$159.4M
62 檔
24.5%
During the Q1 2025 filing period, Sagace Wealth Management LLC (CIK: 0002027449) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.4M across 62 reported positions.
During Q1 2025, 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 | 7.72% | -0.30% | -0.68% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.65% | +0.28% | +0.42% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.30% | -0.04% | -0.98% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.86% | +0.21% | +0.94% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.99% | -0.09% | -0.92% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.81% | +0.22% | +0.44% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.77% | — | +0.84% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.72% | +0.12% | -1.53% | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 3.18% | -0.04% | +1.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.31% | -8.05% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.03% | -0.13% | -0.07% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.81% | -0.06% | -3.57% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.70% | +0.06% | -0.16% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.67% | -0.20% | -0.33% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.47% | -0.34% | -0.74% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.42% | -0.18% | -0.98% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.90% | +0.34% | +2.40% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.17% | +18.52% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 1.80% | +0.01% | +0.42% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.70% | +0.18% | +6.12% | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.53% | -0.13% | +2.24% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | +0.07% | +0.13% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.51% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | — | -2.68% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.50% | — | -3.03% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.50% | — | +5.04% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | +0.07% | -2.21% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.48% | +0.22% | +1.08% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.25% | — | -1.50% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | -0.02% | -3.25% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.23% | +3.57% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.00% | +0.30% | +4.94% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.27% | -0.33% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.02% | +0.20% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.86% | +0.16% | +2.09% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.80% | -0.13% | -1.97% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.64% | -0.27% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | +0.03% | -2.54% | |
| 40 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.62% | — | +4.72% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | +0.58% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | -5.64% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | -0.13% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.02% | -15.26% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +104.00% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.14% | +0.20% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -1.25% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +1.52% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.04% | -27.08% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.01% | -32.14% |
According to official SEC Form 13F filings, Sagace Wealth Management LLC reported a total U.S. public equity portfolio value of $159.4M across 62 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, VO, SRLN) accounted for 24.5% of total reported equity market value during Q1 2025.
During Q1 2025, Sagace Wealth Management LLC's top holdings by market value included VCIT (7.7%)、VO (6.7%)、SRLN (6.3%). The largest single position, VCIT, represented 7.7% of total portfolio value.
In Q1 2025, 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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