Sagace Wealth Management LLC
CIK: 0002027449Latest portfolio: $147.4M · Q4 2025
Holdings
66
Total Value
$147.4M
New Positions
2
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 119,665 | $10.0M | 6.80% | +2K | |
| 2 | VOVANGUARD INDEX FDS | 29,866 | $8.7M | 5.88% | -180 | |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | 96,236 | $7.3M | 4.95% | +1K | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 35,448 | $6.8M | 4.61% | -323 | |
| 5 | BIVVANGUARD BD INDEX FDS | 82,895 | $6.5M | 4.38% | +1K | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 84,837 | $5.3M | 3.59% | -598 | |
| 7 | VXUSVANGUARD STAR FDS | 64,111 | $4.8M | 3.28% | -678 | |
| 8 | SCHPSCHWAB STRATEGIC TR | 182,115 | $4.8M | 3.27% | +2K | |
| 9 | VOOVANGUARD INDEX FDS | 7,676 | $4.8M | 3.26% | -81 | |
| 10 | BLVVANGUARD BD INDEX FDS | 66,490 | $4.6M | 3.13% | +1K | |
| 11 | VOTVANGUARD INDEX FDS | 16,025 | $4.5M | 3.03% | -221 | |
| 12 | PFFISHARES TR | 144,338 | $4.5M | 3.03% | +7K | |
| 13 | VBVANGUARD INDEX FDS | 15,944 | $4.1M | 2.79% | +44 | |
| 14 | EFGISHARES TR | 35,272 | $4.0M | 2.73% | -630 | |
| 15 | HYGISHARES TR | 48,492 | $3.9M | 2.65% | +2K | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 35,723 | $3.7M | 2.48% | +132 | |
| 17 | VTIPVANGUARD MALVERN FDS | 65,293 | $3.2M | 2.19% | +1K | |
| 18 | VUGVANGUARD INDEX FDS | 6,284 | $3.1M | 2.08% | -212 | |
| 19 | IAU*ISHARES GOLD TR | 35,373 | $2.9M | 1.95% | -1,540 | |
| 20 | TDIVFIRST TR EXCHANGE TRADED FD | 29,319 | $2.8M | 1.93% | -985 | |
| 21 | VOEVANGUARD INDEX FDS | 15,350 | $2.7M | 1.85% | +278 | |
| 22 | SCHHSCHWAB STRATEGIC TR | 124,286 | $2.6M | 1.76% | +742 | |
| 23 | FQIDIGITAL RLTY TR INC | 15,716 | $2.4M | 1.65% | +146 | |
| 24 | EFVISHARES TR | 33,949 | $2.4M | 1.64% | +590 | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 43,064 | $2.3M | 1.57% | -680 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.002186677299679e+142T)
Technology0.0% ($176958549043833632.0T)
Unknown0.0% ($287124312.0T)
Industrials0.0% ($258.2T)
Consumer Cyclical0.0% ($737.3M)
Communication Services0.0% ($564.5M)
Healthcare0.0% ($501.2M)
Energy0.0% ($416K)
Consumer Defensive0.0% ($309K)
Utilities0.0% ($210K)
Filing History
Fund Information
Sagace Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $147.4M across 66 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCIT), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.