Sagace Wealth Management LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$133.8B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 125,575 | $10.4B | 7.78% | |
| 2 | VOVANGUARD INDEX FDS | 29,670 | $8.3B | 6.21% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 34,021 | $6.2B | 4.62% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 146,039 | $6.1B | 4.54% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 66,649 | $5.3B | 3.96% | |
| 6 | VOTVANGUARD INDEX FDS | 18,477 | $5.3B | 3.93% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 85,335 | $4.9B | 3.64% | |
| 8 | IQLTISHARES TR | 109,476 | $4.7B | 3.54% | |
| 9 | EFGISHARES TR | 39,907 | $4.5B | 3.34% | |
| 10 | BSVVANGUARD BD INDEX FDS | 52,884 | $4.2B | 3.11% | |
| 11 | HYGISHARES TR | 50,898 | $4.1B | 3.07% | |
| 12 | VOOVANGUARD INDEX FDS | 7,116 | $4.0B | 3.02% | |
| 13 | PFFISHARES TR | 117,743 | $3.6B | 2.70% | |
| 14 | VBVANGUARD INDEX FDS | 15,132 | $3.6B | 2.68% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 35,379 | $3.5B | 2.60% | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 42,973 | $3.3B | 2.44% | |
| 17 | BIVVANGUARD BD INDEX FDS | 42,104 | $3.3B | 2.43% | |
| 18 | TDIVFIRST TR EXCHANGE TRADED FD | 35,438 | $3.2B | 2.39% | |
| 19 | VUGVANGUARD INDEX FDS | 7,181 | $3.1B | 2.35% | |
| 20 | FQIDIGITAL RLTY TR INC | 14,247 | $2.5B | 1.86% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 115,418 | $2.4B | 1.83% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 35,931 | $2.2B | 1.64% | |
| 23 | IAU*ISHARES GOLD TR | 35,024 | $2.2B | 1.63% | |
| 24 | NDQINVESCO QQQ TR | 3,907 | $2.2B | 1.61% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 43,562 | $2.2B | 1.61% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 30,223 | $2.2B | 1.61% | |
| 27 | FNDESCHWAB STRATEGIC TR | 63,346 | $2.1B | 1.56% | |
| 28 | VAWVANGUARD WORLD FD | 10,250 | $2.0B | 1.49% | |
| 29 | VOEVANGUARD INDEX FDS | 12,095 | $2.0B | 1.49% | |
| 30 | VTVVANGUARD INDEX FDS | 10,655 | $1.9B | 1.41% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 9,115 | $1.9B | 1.39% | |
| 32 | VBKVANGUARD INDEX FDS | 5,937 | $1.6B | 1.23% | |
| 33 | EFVISHARES TR | 25,815 | $1.6B | 1.22% | |
| 34 | AAPLAPPLE INC | 4,938 | $1.0B | 0.76% | |
| 35 | BLVVANGUARD BD INDEX FDS | 14,292 | $993.9M | 0.74% | |
| 36 | VTIPVANGUARD MALVERN FDS | 18,551 | $932.6M | 0.70% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 30,921 | $825.0M | 0.62% | |
| 38 | AMZNAMAZON COM INC | 3,390 | $743.7M | 0.56% | |
| 39 | NFLXNETFLIX INC | 501 | $670.9M | 0.50% | |
| 40 | AVGOBROADCOM INC | 2,425 | $668.5M | 0.50% | |
| 41 | METAMETA PLATFORMS INC | 897 | $662.1M | 0.49% | |
| 42 | VBRVANGUARD INDEX FDS | 3,241 | $632.0M | 0.47% | |
| 43 | MSFTMICROSOFT CORP | 1,026 | $510.3M | 0.38% | |
| 44 | JNJJOHNSON & JOHNSON | 3,092 | $472.3M | 0.35% | |
| 45 | VVISA INC | 1,305 | $463.3M | 0.35% | |
| 46 | MAMASTERCARD INCORPORATED | 755 | $424.3M | 0.32% | |
| 47 | PGPROCTER AND GAMBLE CO | 2,588 | $412.3M | 0.31% | |
| 48 | XOMEXXON MOBIL CORP | 3,355 | $361.7M | 0.27% | |
| 49 | IVWISHARES TR | 2,995 | $329.8M | 0.25% | |
| 50 | KLACKLA CORP | 366 | $327.8M | 0.25% | |
| 51 | CSCOCISCO SYS INC | 4,558 | $316.2M | 0.24% | |
| 52 | UBERUBER TECHNOLOGIES INC | 2,986 | $278.6M | 0.21% | |
| 53 | IVEISHARES TR | 1,341 | $262.1M | 0.20% | |
| 54 | MMM3M CO | 1,689 | $257.1M | 0.19% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 473 | $257.0M | 0.19% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 496 | $252.6M | 0.19% | |
| 57 | GEGE AEROSPACE | 970 | $249.7M | 0.19% | |
| 58 | ADSKAUTODESK INC | 792 | $245.2M | 0.18% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 247 | $244.5M | 0.18% | |
| 60 | GEVGE VERNOVA INC | 434 | $229.7M | 0.17% | |
| 61 | CRMSALESFORCE INC | 820 | $223.6M | 0.17% | |
| 62 | DJPBARCLAYS BANK PLC | 6,235 | $211.9M | 0.16% |