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CIK: 0002027449
Total reported value
$159.4M
$159.4M
62 檔
22.8%
As reported in its official Q2 2025 Form 13F filing, Sagace Wealth Management LLC's tracked investment portfolio stood at $159.4M with 62 total positions.
During Q2 2025, Sagace Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VO, RSP) accounted for 22.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.78% | -0.30% | +0.38% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.21% | +0.28% | -12.85% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.62% | +0.21% | -8.38% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.54% | -0.04% | -28.05% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.96% | -0.09% | -0.52% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.93% | +0.22% | +130.24% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.64% | +0.12% | -12.00% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.54% | — | -12.91% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.34% | +0.18% | +77.09% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.11% | -0.06% | +11.18% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.07% | -0.13% | +0.17% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.31% | -8.78% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.70% | -0.20% | +2.44% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.68% | +0.22% | -33.53% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.60% | +0.06% | -9.52% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.44% | -0.18% | +1.88% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.43% | -0.34% | -1.24% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.39% | +0.30% | +97.80% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.17% | +10.53% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.86% | -0.13% | +0.76% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.83% | +0.01% | +4.21% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.64% | -0.21% | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | -0.28% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.23% | +37.38% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | +0.07% | -2.34% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.61% | +0.34% | -20.52% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.56% | — | -1.53% | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | 1.49% | -0.04% | -54.10% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.49% | — | -2.15% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | +0.07% | -6.60% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | — | -11.34% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.23% | +0.16% | +30.68% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.22% | -0.02% | -7.69% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.27% | -47.83% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.74% | -0.13% | -5.12% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | -0.13% | +62.51% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.62% | -0.27% | -1.81% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.04% | +10.10% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.14% | +0.20% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.01% | -6.69% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.04% | +9.93% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | +0.03% | -27.91% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.04% | -11.78% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.01% | -15.08% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.02% | -11.35% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | -2.96% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | -0.35% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | +7.64% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | +7.31% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.25% | — | +0.27% |
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 Q2 2025.
During Q2 2025, Sagace Wealth Management LLC's top holdings by market value included VCIT (7.8%)、VO (6.2%)、RSP (4.6%). The largest single position, VCIT, represented 7.8% of total portfolio value.
In Q2 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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