SAGE FINANCIAL GROUP INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.5T
Holdings
97
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 25,009,642 | $658.8B | 44.81% | |
| 2 | IJHISHARES TR | 1,374,471 | $89.7B | 6.10% | |
| 3 | VUGVANGUARD INDEX FDS | 148,664 | $71.3B | 4.85% | |
| 4 | IJRISHARES TR | 579,621 | $68.9B | 4.68% | |
| 5 | VTVVANGUARD INDEX FDS | 359,325 | $67.0B | 4.56% | |
| 6 | VOOVANGUARD INDEX FDS | 81,911 | $50.2B | 3.41% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 621,621 | $44.4B | 3.02% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 761,237 | $41.2B | 2.81% | |
| 9 | VVVANGUARD INDEX FDS | 113,538 | $35.0B | 2.38% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 961,762 | $28.5B | 1.94% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 778,972 | $22.7B | 1.54% | |
| 12 | VNQVANGUARD INDEX FDS | 237,954 | $21.8B | 1.48% | |
| 13 | SCHASCHWAB STRATEGIC TR | 697,967 | $19.5B | 1.32% | |
| 14 | VBKVANGUARD INDEX FDS | 64,348 | $19.2B | 1.30% | |
| 15 | VOEVANGUARD INDEX FDS | 103,501 | $18.1B | 1.23% | |
| 16 | VOVANGUARD INDEX FDS | 59,799 | $17.6B | 1.19% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 542,144 | $17.3B | 1.18% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 617,450 | $16.6B | 1.13% | |
| 19 | SLYVSPDR SERIES TRUST | 158,520 | $14.1B | 0.96% | |
| 20 | IWFISHARES TR | 29,222 | $13.7B | 0.93% | |
| 21 | VBVANGUARD INDEX FDS | 52,352 | $13.3B | 0.91% | |
| 22 | VOTVANGUARD INDEX FDS | 35,612 | $10.5B | 0.71% | |
| 23 | VBRVANGUARD INDEX FDS | 46,268 | $9.7B | 0.66% | |
| 24 | IGFISHARES TR | 113,126 | $6.9B | 0.47% | |
| 25 | ACWXISHARES TR | 94,336 | $6.1B | 0.42% | |
| 26 | MDYVSPDR SERIES TRUST | 73,320 | $6.1B | 0.42% | |
| 27 | IVVISHARES TR | 6,630 | $4.4B | 0.30% | |
| 28 | VTIVANGUARD INDEX FDS | 12,748 | $4.2B | 0.28% | |
| 29 | SPYSPDR S&P 500 ETF TR | 6,118 | $4.1B | 0.28% | |
| 30 | JUSTGOLDMAN SACHS ETF TR | 42,518 | $4.0B | 0.27% | |
| 31 | IWDISHARES TR | 18,663 | $3.8B | 0.26% | |
| 32 | IWSISHARES TR | 24,728 | $3.5B | 0.23% | |
| 33 | EFVISHARES TR | 46,396 | $3.1B | 0.21% | |
| 34 | TIPISHARES TR | 27,414 | $3.0B | 0.21% | |
| 35 | ITOTISHARES TR | 18,921 | $2.8B | 0.19% | |
| 36 | IWBISHARES TR | 7,176 | $2.6B | 0.18% | |
| 37 | SLYGSPDR SERIES TRUST | 26,968 | $2.5B | 0.17% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,232 | $2.4B | 0.17% | |
| 39 | MUBISHARES TR | 20,083 | $2.1B | 0.15% | |
| 40 | ESMLISHARES TR | 46,103 | $2.1B | 0.14% | |
| 41 | IWPISHARES TR | 12,420 | $1.8B | 0.12% | |
| 42 | MDYGSPDR SERIES TRUST | 18,865 | $1.7B | 0.12% | |
| 43 | IXUSISHARES TR | 20,574 | $1.7B | 0.12% | |
| 44 | DSIISHARES TR | 12,732 | $1.6B | 0.11% | |
| 45 | XJHISHARES TR | 30,368 | $1.3B | 0.09% | |
| 46 | AORISHARES TR | 20,626 | $1.3B | 0.09% | |
| 47 | BKLNINVESCO EXCH TRADED FD TR II | 62,731 | $1.3B | 0.09% | |
| 48 | IGSBISHARES TR | 24,417 | $1.3B | 0.09% | |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,076 | $1.2B | 0.08% | |
| 50 | EFGISHARES TR | 8,986 | $1.0B | 0.07% | |
| 51 | HDVISHARES TR | 8,021 | $982.2M | 0.07% | |
| 52 | FNDXSCHWAB STRATEGIC TR | 36,808 | $968.1M | 0.07% | |
| 53 | CWISPDR INDEX SHS FDS | 25,771 | $899.9M | 0.06% | |
| 54 | AGGISHARES TR | 8,921 | $894.3M | 0.06% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 29,560 | $807.0M | 0.05% | |
| 56 | NDQINVESCO QQQ TR | 1,332 | $799.7M | 0.05% | |
| 57 | SCHESCHWAB STRATEGIC TR | 23,251 | $775.9M | 0.05% | |
| 58 | NULVNUSHARES ETF TR | 17,077 | $748.4M | 0.05% | |
| 59 | NULGNUSHARES ETF TR | 7,444 | $740.3M | 0.05% | |
| 60 | ESGEISHARES INC | 15,732 | $683.1M | 0.05% | |
| 61 | IVWISHARES TR | 5,636 | $680.3M | 0.05% | |
| 62 | ESGDISHARES TR | 6,828 | $634.8M | 0.04% | |
| 63 | IJSISHARES TR | 5,397 | $596.9M | 0.04% | |
| 64 | EMXCISHARES INC | 8,802 | $594.2M | 0.04% | |
| 65 | SUSAISHARES TR | 4,379 | $594.0M | 0.04% | |
| 66 | VXUSVANGUARD STAR FDS | 7,287 | $535.3M | 0.04% | |
| 67 | IATISHARES TR | 10,107 | $530.9M | 0.04% | |
| 68 | IMCVISHARES TR | 6,392 | $513.6M | 0.03% | |
| 69 | IWNISHARES TR | 2,858 | $505.3M | 0.03% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 3,580 | $504.6M | 0.03% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 10,824 | $500.5M | 0.03% | |
| 72 | EFAISHARES TR | 5,279 | $492.9M | 0.03% | |
| 73 | IEMGISHARES INC | 7,228 | $476.5M | 0.03% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 17,891 | $460.0M | 0.03% | |
| 75 | USMVISHARES TR | 4,690 | $446.2M | 0.03% | |
| 76 | IJJISHARES TR | 3,320 | $430.7M | 0.03% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 1,882 | $406.1M | 0.03% | |
| 78 | IWMISHARES TR | 1,654 | $400.2M | 0.03% | |
| 79 | GIISPDR INDEX SHS FDS | 5,458 | $379.8M | 0.03% | |
| 80 | SHVISHARES TR | 3,290 | $363.5M | 0.02% | |
| 81 | SJNKSPDR SERIES TRUST | 14,031 | $359.2M | 0.02% | |
| 82 | GQ9SPDR GOLD TR | 985 | $350.1M | 0.02% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 750 | $347.8M | 0.02% | |
| 84 | JNJJOHNSON & JOHNSON | 1,798 | $333.4M | 0.02% | |
| 85 | SMHVANECK ETF TRUST | 1,000 | $326.4M | 0.02% | |
| 86 | DFAXDIMENSIONAL ETF TRUST | 10,263 | $322.1M | 0.02% | |
| 87 | NUSCNUSHARES ETF TR | 7,126 | $314.3M | 0.02% | |
| 88 | IYRISHARES TR | 3,221 | $312.7M | 0.02% | |
| 89 | AIQGLOBAL X FDS | 6,248 | $308.6M | 0.02% | |
| 90 | ESGUISHARES TR | 2,000 | $291.2M | 0.02% | |
| 91 | IJKISHARES TR | 2,949 | $282.8M | 0.02% | |
| 92 | EAGGISHARES TR | 5,872 | $282.0M | 0.02% | |
| 93 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,516 | $270.4M | 0.02% | |
| 94 | IVEISHARES TR | 1,289 | $266.3M | 0.02% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 10,664 | $248.3M | 0.02% | |
| 96 | AAPLAPPLE INC | 947 | $241.1M | 0.02% | |
| 97 | ICLNISHARES TR | 12,830 | $198.6M | 0.01% |