Sagace Wealth Management LLC — Q3 2025 13F Holdings

Name: Sagace Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002027449

Total reported value

$149.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.75%	-0.46%	-5.97%
2	VO	Vanguard Mid-cap ETF	ETF-Other	6.00%	-0.14%	+1.27%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	5.01%	-1.87%	+121.16%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.61%	-0.18%	+5.14%
5	BIV	Vanguard Intermediate-term B	ETF-Other	4.33%	—	+93.68%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.48%	—	+0.12%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.30%	+0.03%	+483.39%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.24%	-0.21%	-12.07%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	3.23%	+0.01%	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.23%	-0.23%	+9.01%
11	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.15%	-1.27%	+358.04%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.96%	-0.44%	+16.81%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.78%	—	-10.04%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.75%	—	+5.08%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.54%	—	-9.44%
16	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	2.54%	—	+0.60%
17	VTIP	Vanguard Short-term Tips	ETF-Other	2.21%	+0.03%	+245.78%
18	VUG	Vanguard Growth ETF	ETF-Other	2.12%	-0.59%	-9.54%
19	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.03%	+0.21%	-14.49%
20	DLR	Digital Realty Trust INC	Stock-Real Estate	1.83%	+0.27%	+9.29%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.83%	+0.06%	+5.39%
22	SCHH	Schwab US Reit ETF	ETF-Other	1.81%	—	+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%	-0.39%	+5.43%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	+0.42%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.54%	-0.81%	+29.22%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.52%	+0.15%	-58.05%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.50%	+0.08%	—
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	-0.11%	-11.34%
30	VTV	Vanguard Value ETF	ETF-Other	1.39%	-0.13%	+3.10%
31	VAW	Vanguard Materials ETF	ETF-Other	1.38%	+0.12%	-3.46%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.25%	-0.45%	-69.73%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.15%	—	-4.01%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.15%	—	—
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.09%	-0.08%	-61.71%
36	AAPL	Apple INC	Stock-Tech	1.09%	+0.71%	+114.09%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.03%	-1.06%	EXIT
38	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.84%	—	-44.05%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	—	+43.23%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.06%	-5.10%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.10%	-5.57%
42	NFLX	Netflix INC	Stock-Comm Services	0.40%	+0.09%	-1.60%
43	AVGO	Broadcom INC	Stock-Tech	0.39%	-0.08%	-28.91%
44	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.09%	-5.17%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-20.57%
46	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.04%	+0.23%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	-0.05%	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.04%	+2.68%
50	C	Citigroup INC	Stock-Financials	0.26%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Sagace Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+2.7%	+483.39%	Add
2	VCLT	Vanguard Long-term CORP Bond	+2.6%	+121.16%	Add
3	BLV	Vanguard Long-term Bond ETF	+2.4%	+358.04%	Add
4	BIV	Vanguard Intermediate-term B	+1.9%	+93.68%	Add
5	VTIP	Vanguard Short-term Tips	+1.8%	+245.78%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+1.8%	-12.07%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+1.1%	-10.04%	Add
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	+1%	-14.49%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.4%	-11.34%	Add
10	VUG	Vanguard Growth ETF	+0.3%	-9.54%	Trim
11	DLR	Digital Realty Trust INC	+0.3%	+9.29%	Add
12	EFV	Ishares Msci Eafe Value ETF	+0.3%	+29.22%	Add
13	PFF	Ishares Preferred & Income S	+0.3%	+16.81%	Add
14	VOE	Vanguard Mid-cap Value ETF	+0.3%	+24.61%	Add
15	VBK	Vanguard Small-cap Grwth ETF	+0.3%	-4.01%	Add
16	VOO	Vanguard S&p 500 ETF	+0.2%	+9.01%	Trim
17	AAPL	Apple INC	+0.1%	+114.09%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.42%	Trim
19	SCHH	Schwab US Reit ETF	0%	+7.04%	Add
20	RSP	Invesco S&p 500 Equal Weight	-0.3%	+5.14%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-0.5%	-22.70%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-9.44%	Trim
23	VCIT	Vanguard Int-term Corporate	-1%	-5.97%	Trim
24	SPHQ	Invesco S&p 500 Quality ETF	-1.1%	-44.05%	Trim
25	VB	Vanguard Small-cap ETF	-1.1%	+5.08%	Trim
26	BSV	Vanguard Short-term Bond ETF	-1.7%	-61.71%	Trim
27	VAW	Vanguard Materials ETF	-1.8%	-3.46%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	-2.5%	-58.05%	Trim
29	IQLT	Ishares Msci International Q	-3.6%	-93.62%	Trim
30	SRLN	Ss Blackstone Sr Loan ETF	-5.1%	-69.73%	Trim
31	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
32	IAU	Ishares Gold Trust	—	NEW	New buy
33	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
34	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
35	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
36	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
37	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
38	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
39	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
41	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
46	C	Citigroup INC	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
49	KLAC	Kla CORP	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out