Sagace Wealth Management LLC Top Holdings and 13F Report (2025) About Sagace Wealth Management LLCInvestment ActivitySagace Wealth Management LLC has $147.15 million in total holdings as of September 30, 2025.Sagace Wealth Management LLC owns shares of 64 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 22.01% of the portfolio was purchased this quarter.About 16.23% of the portfolio was sold this quarter.This quarter, Sagace Wealth Management LLC has purchased 62 new stocks and bought additional shares in 27 stocks.Sagace Wealth Management LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $9,931,793Vanguard Mid-Cap ETF $8,825,712Vanguard Long-Term Corporate Bond ETF $7,379,623Invesco S&P 500 Equal Weight ETF $6,785,759Vanguard Intermediate-Term Bond ETF $6,368,005 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $4,759,400 Holding025072604 - Avantis Emerging Markets Equity ETF $2,213,417 Holding921946406 - Vanguard High Dividend Yield ETF $1,692,528 Holding459200101 - International Business Machines $416,468 Holding084670702 - Berkshire Hathaway $400,181 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 64,789 shares (about $4.76M)Vanguard Long-Term Corporate Bond ETF 52,064 shares (about $4.04M)Schwab U.S. TIPS ETF 149,470 shares (about $4.03M)Vanguard Long-Term Bond ETF 51,171 shares (about $3.63M)Vanguard Intermediate-Term Bond ETF 39,443 shares (about $3.08M) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 102,492 shares (about $4.53M)SPDR Blackstone Senior Loan ETF 101,835 shares (about $4.23M)Vanguard Short-Term Corporate Bond ETF 38,690 shares (about $3.09M)Vanguard Short-Term Bond ETF 32,636 shares (about $2.58M)Invesco S&P 500 Quality ETF 13,312 shares (about $975.64K) 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$9,931,793$630,320 ▼-6.0%118,0816.7%ETFVOVanguard Mid-Cap ETF$8,825,712$110,446 ▲1.3%30,0466.0%ETFVCLTVanguard Long-Term Corporate Bond ETF$7,379,623$4,042,770 ▲121.2%95,0375.0%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$6,785,759$331,975 ▲5.1%35,7714.6%ETFBIVVanguard Intermediate-Term Bond ETF$6,368,005$3,080,104 ▲93.7%81,5474.3%ETFVEAVanguard FTSE Developed Markets ETF$5,119,265$5,992 ▲0.1%85,4353.5%ETFSCHPSchwab U.S. TIPS ETF$4,861,537$4,028,216 ▲483.4%180,3913.3%ETFVOTVanguard Mid-Cap Growth ETF$4,772,912$655,445 ▼-12.1%16,2463.2%ETFVXUSVanguard Total International Stock ETF$4,759,400$4,759,400 ▲New Holding64,7893.2%ETFVOOVanguard S&P 500 ETF$4,750,232$392,536 ▲9.0%7,7573.2%ETFBLVVanguard Long-Term Bond ETF$4,638,054$3,625,466 ▲358.0%65,4633.2%ETFPFFiShares Preferred and Income Securities ETF$4,349,015$625,981 ▲16.8%137,5403.0%ETFEFGiShares MSCI EAFE Growth ETF$4,088,520$456,089 ▼-10.0%35,9022.8%ETFVBVanguard Small-Cap ETF$4,043,052$195,287 ▲5.1%15,9002.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,742,372$390,037 ▼-9.4%46,0942.5%ETFXMHQInvesco S&P MidCap Quality ETF$3,735,631$22,252 ▲0.6%35,5912.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,247,661$2,308,424 ▲245.8%64,1452.2%ManufacturingVUGVanguard Growth ETF$3,115,547$328,533 ▼-9.5%6,4962.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,987,671$506,161 ▼-14.5%30,3042.0%ManufacturingDLRDigital Realty Trust$2,691,742$228,720 ▲9.3%15,5701.8%FinanceIAUiShares Gold Trust$2,686,159$137,463 ▲5.4%36,9131.8%FinanceSCHHSchwab U.S. REIT ETF$2,664,844$175,278 ▲7.0%123,5441.8%ETFVOEVanguard Mid-Cap Value ETF$2,631,270$519,725 ▲24.6%15,0721.8%ETFISHARES BITCOIN TRUST ETF$2,462,265$126,750 ▲5.4%37,8811.7%SHS BEN INTVWOVanguard FTSE Emerging Markets ETF$2,370,050$9,861 ▲0.4%43,7441.6%ETFEFViShares MSCI EAFE Value ETF$2,262,741$511,710 ▲29.2%33,3591.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,234,763$3,092,492 ▼-58.1%27,9591.5%ETFAVEMAvantis Emerging Markets Equity ETF$2,213,417$2,213,417 ▲New Holding29,4691.5%ETFQQQInvesco QQQ$2,079,682$265,964 ▼-11.3%3,4641.4%FinanceVTVVanguard Value ETF$2,048,593$61,542 ▲3.1%10,9851.4%ETFVAWVanguard Materials ETF$2,027,090$72,725 ▼-3.5%9,8951.4%ETFSRLNSPDR Blackstone Senior Loan ETF$1,838,002$4,234,299 ▼-69.7%44,2041.2%ETFVBKVanguard Small-Cap Growth ETF$1,696,136$70,834 ▼-4.0%5,6991.2%ETFVYMVanguard High Dividend Yield ETF$1,692,528$1,692,528 ▲New Holding12,0081.2%ETFBSVVanguard Short-Term Bond ETF$1,597,770$2,575,307 ▼-61.7%20,2481.1%ETFAAPLApple$1,596,990$851,063 ▲114.1%10,5721.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,520,456$446,469 ▼-22.7%7,0461.0%ETFSPHQInvesco S&P 500 Quality ETF$1,239,407$975,636 ▼-44.0%16,9110.8%ETFVBRVanguard Small-Cap Value ETF$968,832$292,403 ▲43.2%4,6420.7%ETFAMZNAmazon.com$706,357$37,986 ▼-5.1%3,2170.5%Retail/WholesaleMETAMeta Platforms$622,020$36,719 ▼-5.6%8470.4%Computer and TechnologyNFLXNetflix$591,068$9,591 ▼-1.6%4930.4%Consumer DiscretionaryAVGOBroadcom$568,765$231,267 ▼-28.9%1,7240.4%Computer and TechnologyMSFTMicrosoft$503,965$27,451 ▼-5.2%9730.3%Computer and TechnologyJNJJohnson & Johnson$455,392$117,927 ▼-20.6%2,4560.3%MedicalVVisa$446,525$1,024 ▲0.2%1,3080.3%Business ServicesIBMInternational Business Machines$416,468$416,468 ▲New Holding1,4760.3%Computer and TechnologyBRK.BBerkshire Hathaway$400,181$400,181 ▲New Holding7960.3%FinanceXOMExxon Mobil$388,424$10,148 ▲2.7%3,4450.3%EnergyCCitigroup$386,411$386,411 ▲New Holding3,8070.3%Financial ServicesHDHome Depot$354,946$354,946 ▲New Holding8760.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$342,603$18,953 ▼-5.2%2,8380.2%ETFPGProcter & Gamble$327,121$70,525 ▼-17.7%2,1290.2%Consumer StaplesUBERUber Technologies$315,757$23,219 ▲7.9%3,2230.2%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$308,623$4,529,122 ▼-93.6%6,9840.2%ETFCSCOCisco Systems$296,532$15,326 ▼-4.9%4,3340.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$276,9300.0%1,3410.2%ETFADSKAutodesk$261,760$10,165 ▲4.0%8240.2%Computer and TechnologyCRWDCrowdStrike$249,603$6,375 ▲2.6%5090.2%Computer and TechnologyMMM3M$248,754$13,346 ▼-5.1%1,6030.2%Multi-Sector ConglomeratesGEGE Aerospace$227,721$64,075 ▼-22.0%7570.2%AerospaceCATCaterpillar$215,195$215,195 ▲New Holding4510.1%IndustrialsGILDGilead Sciences$202,797$202,797 ▲New Holding1,8270.1%MedicalCANCanaan$13,810$13,810 ▲New Holding15,6650.0%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$0$2,091,051 ▼-100.0%00.0%ETFMAMastercard$0$424,265 ▼-100.0%00.0%Business ServicesKLACKLA$0$327,841 ▼-100.0%00.0%Computer and TechnologyISRGIntuitive Surgical$0$257,033 ▼-100.0%00.0%MedicalCOSTCostco Wholesale$0$244,515 ▼-100.0%00.0%Retail/WholesaleGE VERNOVA INC$0$229,651 ▼-100.0%00.0%COMCRMSalesforce$0$223,606 ▼-100.0%00.0%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$0$211,865 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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