Sagace Wealth Management LLC Top Holdings and 13F Report (2025) About Sagace Wealth Management LLCInvestment ActivitySagace Wealth Management LLC has $132.42 million in total holdings as of March 31, 2025.Sagace Wealth Management LLC owns shares of 62 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.90% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Sagace Wealth Management LLC has purchased 59 new stocks and bought additional shares in 26 stocks.Sagace Wealth Management LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $10,227,849Vanguard Mid-Cap ETF $8,804,977SPDR Blackstone Senior Loan ETF $8,347,786Invesco S&P 500 Equal Weight ETF $6,432,376Vanguard Short-Term Corporate Bond ETF $5,288,980 Largest New Holdings this Quarter 482480100 - KLA $248,127 Holding369604301 - GE Aerospace $224,969 Holding88579Y101 - 3M $223,374 Holding743315103 - Progressive $202,352 Holding90353T100 - Uber Technologies $202,332 Holding Largest Purchases this Quarter Vanguard Growth ETF 1,015 shares (about $376.38K)KLA 365 shares (about $248.13K)Meta Platforms 416 shares (about $239.77K)GE Aerospace 1,124 shares (about $224.97K)3M 1,521 shares (about $223.37K) Largest Sales this Quarter Vanguard S&P 500 ETF 683 shares (about $351.00K)Broadcom 1,231 shares (about $206.11K)Microsoft 432 shares (about $162.17K)Mastercard 287 shares (about $157.31K)Vanguard Short-Term Bond ETF 1,759 shares (about $137.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSagace Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$10,227,849$69,578 ▼-0.7%125,0967.7%ETFVOVanguard Mid-Cap ETF$8,804,977$36,724 ▲0.4%34,0466.6%ETFSRLNSPDR Blackstone Senior Loan ETF$8,347,786$82,342 ▼-1.0%202,9616.3%ETFRSPInvesco S&P 500 Equal Weight ETF$6,432,376$59,764 ▲0.9%37,1324.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,288,980$49,338 ▼-0.9%67,0004.0%ETFVBVanguard Small-Cap ETF$5,047,917$21,953 ▲0.4%22,7643.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,989,351$41,794 ▲0.8%125,7083.8%ETFVEAVanguard FTSE Developed Markets ETF$4,929,036$76,652 ▼-1.5%96,9713.7%ETFVAWVanguard Materials ETF$4,216,694$60,986 ▲1.5%22,3333.2%ETFVOOVanguard S&P 500 ETF$4,009,012$351,001 ▼-8.1%7,8013.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,008,716$2,919 ▼-0.1%50,8143.0%ETFBSVVanguard Short-Term Bond ETF$3,723,466$137,695 ▼-3.6%47,5662.8%ETFXMHQInvesco S&P MidCap Quality ETF$3,579,098$5,675 ▼-0.2%39,1032.7%ETFPFFiShares Preferred and Income Securities ETF$3,532,229$11,708 ▼-0.3%114,9442.7%ETFBIVVanguard Intermediate-Term Bond ETF$3,264,256$24,426 ▼-0.7%42,6312.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$3,201,732$31,654 ▼-1.0%42,1782.4%ManufacturingSPHQInvesco S&P 500 Quality ETF$2,522,512$59,242 ▲2.4%38,0241.9%ETFVUGVanguard Growth ETF$2,409,218$376,382 ▲18.5%6,4971.8%ETFSCHHSchwab U.S. REIT ETF$2,382,276$9,959 ▲0.4%110,7521.8%ETFEFGiShares MSCI EAFE Growth ETF$2,253,500$129,900 ▲6.1%22,5351.7%ETFDLRDigital Realty Trust$2,025,977$44,420 ▲2.2%14,1391.5%FinanceVWOVanguard FTSE Emerging Markets ETF$2,018,913$2,625 ▲0.1%44,6071.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,004,7450.0%39,5961.5%ETFFLOTiShares Floating Rate Bond ETF$2,002,3340.0%39,2231.5%ETFVIGVanguard Dividend Appreciation ETF$1,994,411$54,899 ▼-2.7%10,2811.5%ETFVOEVanguard Mid-Cap Value ETF$1,984,435$61,968 ▼-3.0%12,3611.5%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,981,456$95,141 ▲5.0%64,3331.5%ETFVTVVanguard Value ETF$1,970,618$44,567 ▼-2.2%11,4081.5%ETFVOTVanguard Mid-Cap Growth ETF$1,963,236$21,039 ▲1.1%8,0251.5%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$1,658,369$25,317 ▼-1.5%46,9661.3%FinanceEFViShares MSCI EAFE Value ETF$1,648,375$55,345 ▼-3.2%27,9671.2%ETFQQQInvesco QQQ$1,333,608$45,954 ▲3.6%2,8441.0%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,318,797$62,053 ▲4.9%17,9161.0%ManufacturingAAPLApple$1,313,575$4,302 ▼-0.3%9,4651.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,239,572$2,516 ▲0.2%44,3340.9%ETFVBKVanguard Small-Cap Growth ETF$1,143,791$23,415 ▲2.1%4,5430.9%ETFBLVVanguard Long-Term Bond ETF$1,060,736$21,337 ▼-2.0%15,0630.8%ETFSCHPSchwab U.S. TIPS ETF$846,8200.0%31,4920.6%ETFVBRVanguard Small-Cap Value ETF$837,560$21,796 ▼-2.5%4,4960.6%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$824,844$37,141 ▲4.7%7,9950.6%ETFJNJJohnson & Johnson$603,823$3,483 ▲0.6%3,6410.5%MedicalAMZNAmazon.com$585,811$35,008 ▼-5.6%3,0790.4%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$569,6090.0%11,4150.4%ManufacturingVVisa$515,877$92,872 ▼-15.3%1,4720.4%Business ServicesMETAMeta Platforms$470,310$239,766 ▲104.0%8160.4%Computer and TechnologyNFLXNetflix$466,265$933 ▲0.2%5000.4%Consumer DiscretionaryCOSTCostco Wholesale$447,354$5,675 ▼-1.3%4730.3%Retail/WholesalePGProcter & Gamble$442,581$6,646 ▲1.5%2,5970.3%Consumer StaplesMSFTMicrosoft$436,579$162,169 ▼-27.1%1,1630.3%Computer and TechnologyAVGOBroadcom$435,151$206,107 ▼-32.1%2,5990.3%Computer and TechnologyMAMastercard$426,437$157,310 ▼-26.9%7780.3%Business ServicesXOMExxon Mobil$370,705$17,245 ▲4.9%3,1170.3%EnergyCSCOCisco Systems$274,301$4,381 ▲1.6%4,4450.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$259,089$44,558 ▼-14.7%2,7910.2%ETFIVEiShares S&P 500 Value ETF$255,5680.0%1,3410.2%ETFKLACKLA$248,127$248,127 ▲New Holding3650.2%Computer and TechnologyGEGE Aerospace$224,969$224,969 ▲New Holding1,1240.2%IndustrialsMMM3M$223,374$223,374 ▲New Holding1,5210.2%Multi-Sector ConglomeratesADPAutomatic Data Processing$216,315$4,583 ▲2.2%7080.2%Business ServicesPGRProgressive$202,352$202,352 ▲New Holding7150.2%FinanceUBERUber Technologies$202,332$202,332 ▲New Holding2,7770.2%Computer and TechnologyADSKAutodesk$202,110$7,592 ▲3.9%7720.2%Computer and TechnologyTSLATesla$0$593,645 ▼-100.0%00.0%Auto/Tires/TrucksFFord Motor$0$139,046 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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