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CIK: 0001845635
Total reported value
$222.4M
$222.4M
89 檔
36.9%
According to the latest 13F quarterly dataset, Sage Private Wealth Group, LLC managed an equity portfolio of $222.4M at the end of Q3 2025, spanning 89 distinct U.S. exchange-listed positions.
In Q3 2025, Sage Private Wealth Group, LLC displayed an active expansion posture, initiating 17 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.83% | — | -48.69% | |
| 2 | AIRR | First Trust Rba American Ind | ETF-Other | 10.46% | +1.37% | +16.62% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 9.59% | +0.12% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.38% | -1.34% | +6.42% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 7.35% | -0.16% | +5.02% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.25% | -1.31% | -3.03% | |
| 7 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 7.10% | +0.72% | — | |
| 8 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 6.10% | -0.68% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.17% | +0.60% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.13% | -1.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.01% | +1.59% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.06% | -0.57% | EXIT | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.89% | -0.49% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -6.50% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.06% | +4.16% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.22% | -30.91% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.11% | -10.99% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.06% | -0.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.06% | +7.71% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.15% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.12% | -15.77% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | +45.92% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.18% | +5.53% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.15% | +4.14% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.08% | +12.98% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.08% | +3.77% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | — | +16.05% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | +0.01% | -6.65% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.04% | -0.45% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.01% | -0.81% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.03% | -14.58% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.05% | +47.82% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.08% | +16.98% | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 0.36% | +0.07% | +3.81% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.49% | -11.66% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | +0.01% | +49.41% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | -0.02% | -7.69% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.06% | +19.21% | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.34% | — | -8.34% | |
| 40 | FDS | Factset Research Systems Inc | Stock-Financials | 0.34% | -0.03% | +56.61% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | -0.25% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.19% | -4.12% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.33% | — | -0.28% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | -0.03% | +3.91% | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.30% | +0.05% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | +0.12% | +7.81% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.30% | -0.03% | +6.52% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.12% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.30% | -0.01% | +8.41% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.04% | +5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | +1.3% | +16.62% | Add |
| 2 | IAU | Ishares Gold Trust | +1.3% | +6.42% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +0.60% | Trim |
| 4 | ABBV | Abbvie Inc | +0.3% | +45.92% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.71% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +12.98% | Add |
| 7 | ADI | Analog Devices Inc | +0.2% | +47.82% | Add |
| 8 | FSLR | First Solar Inc | +0.2% | -8.34% | Add |
| 9 | ILMN | Illumina Inc | +0.1% | +3.81% | Add |
| 10 | TT | Trane Technologies plc | +0.1% | +49.41% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.59% | Add |
| 12 | IWB | Ishares Russell 1000 ETF | +0.1% | +16.05% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -10.99% | Trim |
| 14 | INCY | Incyte CORP | 0% | -6.65% | Add |
| 15 | AAPL | Apple Inc | 0% | -1.86% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +4.16% | Add |
| 17 | AVGO | Broadcom Inc | 0% | -30.91% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.4% | -15.77% | Trim |
| 19 | DBMF | Imgp Dbi Managed Futures Str | -0.7% | +5.02% | Add |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | -11.6% | -70.70% | Trim |
| 21 | SDVY | First Trust Smid Cap Rising | — | EXIT | Sold out |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 23 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 24 | FDT | First Trust Develp Mkt Ex-us | — | NEW | New buy |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 26 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 27 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 28 | GCOW | Pacer Global Cash Cows Divid | — | EXIT | Sold out |
| 29 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 31 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 32 | O | Realty Income CORP | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | JBSS | John B. Sanfilippo & Son Inc | — | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 36 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 37 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 38 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 40 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 41 | SSUS | Day Hagan Smart Sector ETF | — | EXIT | Sold out |
| 42 | CMI | Cummins Inc | — | NEW | New buy |
| 43 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 45 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 47 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |
According to official SEC Form 13F filings, Sage Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $222.4M across 89 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 DGRW, AIRR, GRNY) accounted for 36.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRNY
市值: $17.2M
Top Position Liquidated / Trimmed
SDVY
前期市值: $19.6M
During Q3 2025, Sage Private Wealth Group, LLC's top holdings by market value included DGRW (10.8%)、AIRR (10.5%)、GRNY (9.6%). The largest single position, DGRW, represented 10.8% of total portfolio value.
In Q3 2025, Sage Private Wealth Group, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 13 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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