Sagace Wealth Management LLC

CIK: 0002027449Latest portfolio: $147.4M · Q4 2025

Holdings

66

Total Value

$147.4M

New Positions

2

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VCITVANGUARD SCOTTSDALE FDS
119,665$10.0M6.80%+2K
2
VOVANGUARD INDEX FDS
29,866$8.7M5.88%-180
3
VCLTVANGUARD SCOTTSDALE FDS
96,236$7.3M4.95%+1K
4
RSPINVESCO EXCHANGE TRADED FD T
35,448$6.8M4.61%-323
5
BIVVANGUARD BD INDEX FDS
82,895$6.5M4.38%+1K
6
VEAVANGUARD TAX-MANAGED FDS
84,837$5.3M3.59%-598
7
VXUSVANGUARD STAR FDS
64,111$4.8M3.28%-678
8
SCHPSCHWAB STRATEGIC TR
182,115$4.8M3.27%+2K
9
VOOVANGUARD INDEX FDS
7,676$4.8M3.26%-81
10
BLVVANGUARD BD INDEX FDS
66,490$4.6M3.13%+1K
11
VOTVANGUARD INDEX FDS
16,025$4.5M3.03%-221
12
PFFISHARES TR
144,338$4.5M3.03%+7K
13
VBVANGUARD INDEX FDS
15,944$4.1M2.79%+44
14
EFGISHARES TR
35,272$4.0M2.73%-630
15
HYGISHARES TR
48,492$3.9M2.65%+2K
16
XMHQINVESCO EXCHANGE TRADED FD T
35,723$3.7M2.48%+132
17
VTIPVANGUARD MALVERN FDS
65,293$3.2M2.19%+1K
18
VUGVANGUARD INDEX FDS
6,284$3.1M2.08%-212
19
IAU*ISHARES GOLD TR
35,373$2.9M1.95%-1,540
20
TDIVFIRST TR EXCHANGE TRADED FD
29,319$2.8M1.93%-985
21
VOEVANGUARD INDEX FDS
15,350$2.7M1.85%+278
22
SCHHSCHWAB STRATEGIC TR
124,286$2.6M1.76%+742
23
FQIDIGITAL RLTY TR INC
15,716$2.4M1.65%+146
24
EFVISHARES TR
33,949$2.4M1.64%+590
25
VWOVANGUARD INTL EQUITY INDEX F
43,064$2.3M1.57%-680

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
PFF144K+7K
NFLX5K+4K
HYG48K+2K
IBIT40K+2K
SCHP182K+2K
VCIT120K+2K
BIV83K+1K
VCLT96K+1K
VTIP65K+1K
BLV66K+1K

Decreased Positions

NameSharesChange
IAU*35K-1540
TDIV29K-985
VWO43K-680
VXUS64K-678
EFG35K-630
VEA85K-598
AVEM29K-526
IQLT6K-505
SPHQ17K-347
RSP35K-323

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$147.4M71
Q3 2025Oct 15, 2025$147.2B69
Q2 2025Jul 28, 2025$133.8B62
Q1 2025Apr 15, 2025$132.4B66

Fund Information

CIK0002027449
Most Recent FilingFeb 2, 2026
Number of Filings4

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.