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CIK: 0002027449
Total reported value
$159.4M
$159.4M
66 檔
24.6%
As reported in its official Q4 2025 Form 13F filing, Sagace Wealth Management LLC's tracked investment portfolio stood at $159.4M with 66 total positions.
In Q4 2025, Sagace Wealth Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.80% | -0.30% | +1.34% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.88% | +0.28% | -0.60% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.95% | -0.18% | +1.26% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.61% | +0.21% | -0.90% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.38% | -0.34% | +1.65% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.59% | +0.12% | -0.70% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.28% | +0.13% | -1.05% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.27% | -0.27% | +0.96% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +0.31% | -1.04% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.14% | -0.13% | +1.57% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.03% | +0.22% | -1.36% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 3.03% | -0.20% | +4.94% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.79% | +0.22% | +0.28% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.73% | +0.18% | -1.75% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.65% | -0.13% | +5.20% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.48% | +0.06% | +0.37% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.19% | -0.13% | +1.79% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | +0.17% | -3.26% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | -0.28% | -4.17% | |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.93% | +0.30% | -3.25% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.85% | — | +1.84% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 1.76% | +0.01% | +0.60% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.65% | -0.13% | +0.94% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.64% | -0.02% | +1.77% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | +0.07% | -1.55% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.53% | -0.09% | +0.92% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.51% | +0.18% | -1.78% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | +0.07% | +2.41% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 1.40% | -0.04% | +0.23% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.23% | -4.30% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | -0.21% | +5.23% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.25% | -0.04% | +1.23% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.27% | +0.84% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.01% | +1.41% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.14% | +0.16% | -2.16% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | -0.06% | +0.81% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | +0.78% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.84% | +0.34% | -2.05% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | +0.03% | +0.88% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.04% | -0.65% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.01% | -1.80% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +0.94% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.01% | -1.38% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.04% | +4.21% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.14% | +910.14% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.02% | +0.38% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.30% | +0.01% | +0.47% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.01% | +0.20% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.08% | +0.46% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -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 66 disclosed positions in Q4 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 Q4 2025.
Top New Position Initiated
PH
市值: $229.4K
Top Position Liquidated / Trimmed
VO
前期市值: $8.8M
During Q4 2025, Sagace Wealth Management LLC's top holdings by market value included VCIT (6.8%)、VO (5.9%)、VCLT (5.0%). The largest single position, VCIT, represented 6.8% of total portfolio value.
In Q4 2025, Sagace Wealth Management LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 18 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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