Sagace Wealth Management LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$147.4M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 119,665 | $10.0M | 6.80% | |
| 2 | VOVANGUARD INDEX FDS | 29,866 | $8.7M | 5.88% | |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | 96,236 | $7.3M | 4.95% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 35,448 | $6.8M | 4.61% | |
| 5 | BIVVANGUARD BD INDEX FDS | 82,895 | $6.5M | 4.38% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 84,837 | $5.3M | 3.59% | |
| 7 | VXUSVANGUARD STAR FDS | 64,111 | $4.8M | 3.28% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 182,115 | $4.8M | 3.27% | |
| 9 | VOOVANGUARD INDEX FDS | 7,676 | $4.8M | 3.26% | |
| 10 | BLVVANGUARD BD INDEX FDS | 66,490 | $4.6M | 3.13% | |
| 11 | VOTVANGUARD INDEX FDS | 16,025 | $4.5M | 3.03% | |
| 12 | PFFISHARES TR | 144,338 | $4.5M | 3.03% | |
| 13 | VBVANGUARD INDEX FDS | 15,944 | $4.1M | 2.79% | |
| 14 | EFGISHARES TR | 35,272 | $4.0M | 2.73% | |
| 15 | HYGISHARES TR | 48,492 | $3.9M | 2.65% | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 35,723 | $3.7M | 2.48% | |
| 17 | VTIPVANGUARD MALVERN FDS | 65,293 | $3.2M | 2.19% | |
| 18 | VUGVANGUARD INDEX FDS | 6,284 | $3.1M | 2.08% | |
| 19 | IAU*ISHARES GOLD TR | 35,373 | $2.9M | 1.95% | |
| 20 | TDIVFIRST TR EXCHANGE TRADED FD | 29,319 | $2.8M | 1.93% | |
| 21 | VOEVANGUARD INDEX FDS | 15,350 | $2.7M | 1.85% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 124,286 | $2.6M | 1.76% | |
| 23 | FQIDIGITAL RLTY TR INC | 15,716 | $2.4M | 1.65% | |
| 24 | EFVISHARES TR | 33,949 | $2.4M | 1.64% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 43,064 | $2.3M | 1.57% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 28,215 | $2.2M | 1.53% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 28,943 | $2.2M | 1.51% | |
| 28 | VTVVANGUARD INDEX FDS | 11,250 | $2.1M | 1.46% | |
| 29 | VAWVANGUARD WORLD FD | 9,918 | $2.1M | 1.40% | |
| 30 | NDQINVESCO QQQ TR | 3,315 | $2.0M | 1.38% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 39,864 | $2.0M | 1.34% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 44,747 | $1.8M | 1.25% | |
| 33 | AAPLAPPLE INC | 10,661 | $1.8M | 1.20% | Call |
| 34 | VYMVANGUARD WHITEHALL FDS | 12,177 | $1.7M | 1.18% | |
| 35 | VBKVANGUARD INDEX FDS | 5,576 | $1.7M | 1.14% | |
| 36 | BSVVANGUARD BD INDEX FDS | 20,411 | $1.6M | 1.09% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 7,101 | $1.6M | 1.06% | |
| 38 | SPHQINVESCO EXCHANGE TRADED FD T | 16,564 | $1.2M | 0.84% | |
| 39 | VBRVANGUARD INDEX FDS | 4,683 | $991K | 0.67% | |
| 40 | AMZNAMAZON COM INC | 3,196 | $737K | 0.50% | |
| 41 | AVGOBROADCOM INC | 1,693 | $585K | 0.40% | |
| 42 | METAMETA PLATFORMS INC | 855 | $564K | 0.38% | |
| 43 | JNJJOHNSON & JOHNSON | 2,422 | $501K | 0.34% | |
| 44 | MSFTMICROSOFT CORP | 1,014 | $490K | 0.33% | |
| 45 | NFLXNETFLIX INC | 4,980 | $466K | 0.32% | |
| 46 | VVISA INC | 1,313 | $460K | 0.31% | |
| 47 | TRVCCITIGROUP INC | 3,825 | $446K | 0.30% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,479 | $438K | 0.30% | |
| 49 | XOMEXXON MOBIL CORP | 3,461 | $416K | 0.28% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 796 | $400K | 0.27% | |
| 51 | IVWISHARES TR | 2,791 | $344K | 0.23% | |
| 52 | CSCOCISCO SYS INC | 4,374 | $336K | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,161 | $309K | 0.21% | |
| 54 | HDHOME DEPOT INC | 899 | $309K | 0.21% | |
| 55 | IQLTISHARES TR | 6,479 | $294K | 0.20% | |
| 56 | IVEISHARES TR | 1,341 | $284K | 0.19% | |
| 57 | MMM3M CO | 1,613 | $258K | 0.17% | |
| 58 | UBERUBER TECHNOLOGIES INC | 3,106 | $253K | 0.17% | |
| 59 | ADSKAUTODESK INC | 830 | $245K | 0.17% | |
| 60 | CATCATERPILLAR INC | 413 | $236K | 0.16% | |
| 61 | GEGE AEROSPACE | 756 | $232K | 0.16% | |
| 62 | PHPARKER-HANNIFIN CORP | 261 | $229K | 0.16% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 485 | $227K | 0.15% | |
| 64 | GILDGILEAD SCIENCES INC | 1,833 | $224K | 0.15% | |
| 65 | GEVGE VERNOVA INC | 322 | $210K | 0.14% | |
| 66 | CANCANAAN INC | 15,665 | $10K | 0.01% |