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CIK: 0002027449
Total reported value
$159.4M
$159.4M
64 檔
24.6%
The Q3 2025 SEC filing reveals that Sagace Wealth Management LLC held a total portfolio value of $159.4M, covering 64 public equity positions.
Sagace Wealth Management LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.75% | -0.30% | -5.97% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.00% | +0.28% | +1.27% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.01% | -0.18% | +121.16% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.61% | +0.21% | +5.14% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.33% | -0.34% | +93.68% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | +0.12% | +0.12% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.30% | -0.27% | +483.39% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.24% | +0.22% | -12.07% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.23% | +0.13% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.31% | +9.01% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.15% | -0.13% | +358.04% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.96% | -0.20% | +16.81% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.78% | +0.18% | -10.04% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | +0.22% | +5.08% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.54% | -0.13% | -9.44% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.54% | +0.06% | +0.60% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.21% | -0.13% | +245.78% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 2.12% | +0.17% | -9.54% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.03% | +0.30% | -14.49% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.83% | -0.13% | +9.29% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.83% | -0.28% | +5.39% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 1.81% | +0.01% | +7.04% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.79% | — | +24.61% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.67% | -0.21% | +5.43% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | +0.07% | +0.42% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.54% | -0.02% | +29.22% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | -0.09% | -58.05% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.50% | +0.18% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.23% | -11.34% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.39% | +0.07% | +3.10% | |
| 31 | VAW | Vanguard Materials ETF | ETF-Other | 1.38% | -0.04% | -3.46% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.25% | -0.04% | -69.73% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.15% | +0.16% | -4.01% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | -0.01% | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | -0.06% | -61.71% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.27% | +114.09% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | -22.70% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.84% | +0.34% | -44.05% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | +0.03% | +43.23% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.04% | -5.10% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.04% | -5.57% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.14% | -1.60% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.01% | -28.91% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.04% | -5.17% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.01% | -20.57% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.02% | +0.23% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.01% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.08% | +2.68% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.26% | +0.01% | — |
According to official SEC Form 13F filings, Sagace Wealth Management LLC reported a total U.S. public equity portfolio value of $159.4M across 64 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VO, VCLT) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VXUS
市值: $4.8M
Top Position Liquidated / Trimmed
JPST
前期市值: $2.0M
During Q3 2025, Sagace Wealth Management LLC's top holdings by market value included VCIT (6.8%)、VO (6.0%)、VCLT (5.0%). The largest single position, VCIT, represented 6.8% of total portfolio value.
In Q3 2025, Sagace Wealth Management LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 10 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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