SAGE FINANCIAL GROUP INC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.5B
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 23,836,476 | $641.4M | 42.45% | |
| 2 | IJHISHARES TR | 1,412,434 | $93.2M | 6.17% | |
| 3 | IJRISHARES TR | 592,334 | $71.2M | 4.71% | |
| 4 | VUGVANGUARD INDEX FDS | 144,167 | $70.3M | 4.65% | |
| 5 | VTVVANGUARD INDEX FDS | 353,213 | $67.5M | 4.46% | |
| 6 | VOOVANGUARD INDEX FDS | 81,607 | $51.2M | 3.39% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 664,829 | $48.9M | 3.24% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 807,812 | $43.4M | 2.87% | |
| 9 | VVVANGUARD INDEX FDS | 110,598 | $34.8M | 2.30% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 173,187 | $33.2M | 2.20% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 974,044 | $29.3M | 1.94% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 781,637 | $23.1M | 1.53% | |
| 13 | VNQVANGUARD INDEX FDS | 259,358 | $22.9M | 1.52% | |
| 14 | SCHASCHWAB STRATEGIC TR | 694,510 | $19.8M | 1.31% | |
| 15 | VBKVANGUARD INDEX FDS | 64,663 | $19.5M | 1.29% | |
| 16 | VOEVANGUARD INDEX FDS | 103,863 | $18.4M | 1.22% | |
| 17 | VOVANGUARD INDEX FDS | 60,688 | $17.6M | 1.17% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 517,410 | $16.9M | 1.12% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 618,792 | $16.4M | 1.08% | |
| 20 | SLYVSPDR SERIES TRUST | 160,090 | $14.6M | 0.96% | |
| 21 | VBVANGUARD INDEX FDS | 53,169 | $13.7M | 0.91% | |
| 22 | IWFISHARES TR | 28,947 | $13.7M | 0.91% | |
| 23 | VOTVANGUARD INDEX FDS | 36,290 | $10.1M | 0.67% | |
| 24 | VBRVANGUARD INDEX FDS | 46,643 | $9.9M | 0.65% | |
| 25 | IGFISHARES TR | 116,991 | $7.2M | 0.47% | |
| 26 | ACWXISHARES TR | 99,598 | $6.7M | 0.44% | |
| 27 | MDYVSPDR SERIES TRUST | 73,545 | $6.2M | 0.41% | |
| 28 | BKLNINVESCO EXCH TRADED FD TR II | 263,584 | $5.5M | 0.37% | |
| 29 | IVVISHARES TR | 6,607 | $4.5M | 0.30% | |
| 30 | JUSTGOLDMAN SACHS ETF TR | 43,261 | $4.2M | 0.28% | |
| 31 | SPYSPDR S&P 500 ETF TR | 6,128 | $4.2M | 0.28% | |
| 32 | IWDISHARES TR | 18,534 | $3.9M | 0.26% | |
| 33 | EFVISHARES TR | 47,932 | $3.4M | 0.23% | |
| 34 | IWSISHARES TR | 23,963 | $3.4M | 0.22% | |
| 35 | VTIVANGUARD INDEX FDS | 9,219 | $3.1M | 0.20% | |
| 36 | TIPISHARES TR | 27,414 | $3.0M | 0.20% | |
| 37 | SLYGSPDR SERIES TRUST | 29,827 | $2.8M | 0.19% | |
| 38 | ITOTISHARES TR | 18,112 | $2.7M | 0.18% | |
| 39 | IWBISHARES TR | 7,176 | $2.7M | 0.18% | |
| 40 | ESMLISHARES TR | 45,733 | $2.1M | 0.14% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,330 | $2.1M | 0.14% | |
| 42 | MUBISHARES TR | 18,080 | $1.9M | 0.13% | |
| 43 | MDYGSPDR SERIES TRUST | 19,060 | $1.8M | 0.12% | |
| 44 | IXUSISHARES TR | 20,576 | $1.7M | 0.12% | |
| 45 | IWPISHARES TR | 12,327 | $1.7M | 0.11% | |
| 46 | DSIISHARES TR | 12,421 | $1.6M | 0.11% | |
| 47 | XJHISHARES TR | 30,972 | $1.4M | 0.09% | |
| 48 | SHYDVANECK ETF TRUST | 60,150 | $1.4M | 0.09% | |
| 49 | AORISHARES TR | 20,947 | $1.4M | 0.09% | |
| 50 | IGSBISHARES TR | 25,187 | $1.3M | 0.09% | |
| 51 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,990 | $1.3M | 0.08% | |
| 52 | EFGISHARES TR | 8,936 | $1.0M | 0.07% | |
| 53 | FNDXSCHWAB STRATEGIC TR | 36,808 | $1.0M | 0.07% | |
| 54 | HDVISHARES TR | 8,021 | $975K | 0.06% | |
| 55 | CWISPDR INDEX SHS FDS | 25,771 | $925K | 0.06% | |
| 56 | AGGISHARES TR | 9,011 | $900K | 0.06% | |
| 57 | NDQINVESCO QQQ TR | 1,364 | $838K | 0.06% | |
| 58 | SCHESCHWAB STRATEGIC TR | 24,113 | $789K | 0.05% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 27,705 | $759K | 0.05% | |
| 60 | NULVNUSHARES ETF TR | 16,637 | $749K | 0.05% | |
| 61 | NULGNUSHARES ETF TR | 7,424 | $726K | 0.05% | |
| 62 | ESGEISHARES INC | 15,678 | $692K | 0.05% | |
| 63 | EMXCISHARES INC | 8,803 | $639K | 0.04% | |
| 64 | IVWISHARES TR | 5,111 | $629K | 0.04% | |
| 65 | IJSISHARES TR | 5,526 | $628K | 0.04% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 7,471 | $625K | 0.04% | |
| 67 | ESGDISHARES TR | 6,477 | $615K | 0.04% | |
| 68 | SUSAISHARES TR | 4,382 | $610K | 0.04% | |
| 69 | SHVISHARES TR | 5,425 | $597K | 0.04% | |
| 70 | IATISHARES TR | 10,198 | $562K | 0.04% | |
| 71 | VXUSVANGUARD STAR FDS | 7,063 | $532K | 0.04% | |
| 72 | IMCVISHARES TR | 6,392 | $526K | 0.03% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 3,654 | $524K | 0.03% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 1,082 | $519K | 0.03% | |
| 75 | IEMGISHARES INC | 7,666 | $515K | 0.03% | |
| 76 | EFAISHARES TR | 5,200 | $499K | 0.03% | |
| 77 | IWNISHARES TR | 2,574 | $466K | 0.03% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 17,649 | $462K | 0.03% | |
| 79 | IYRISHARES TR | 4,809 | $451K | 0.03% | |
| 80 | USMVISHARES TR | 4,690 | $441K | 0.03% | |
| 81 | IJJISHARES TR | 3,329 | $438K | 0.03% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,862 | $409K | 0.03% | |
| 83 | IWMISHARES TR | 1,654 | $407K | 0.03% | |
| 84 | AOKISHARES TR | 9,495 | $381K | 0.03% | |
| 85 | GIISPDR INDEX SHS FDS | 5,458 | $380K | 0.03% | |
| 86 | JNJJOHNSON & JOHNSON | 1,798 | $372K | 0.02% | |
| 87 | SJNKSPDR SERIES TRUST | 14,077 | $356K | 0.02% | |
| 88 | DFAXDIMENSIONAL ETF TRUST | 10,263 | $335K | 0.02% | |
| 89 | NUSCNUSHARES ETF TR | 7,126 | $318K | 0.02% | |
| 90 | AIQGLOBAL X FDS | 6,248 | $317K | 0.02% | |
| 91 | EAGGISHARES TR | 6,382 | $305K | 0.02% | |
| 92 | IJKISHARES TR | 3,021 | $292K | 0.02% | |
| 93 | ESGUISHARES TR | 1,950 | $290K | 0.02% | |
| 94 | IVEISHARES TR | 1,276 | $270K | 0.02% | |
| 95 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,516 | $268K | 0.02% | |
| 96 | AAPLAPPLE INC | 947 | $257K | 0.02% | |
| 97 | SMHVANECK ETF TRUST | 711 | $256K | 0.02% | |
| 98 | IWOISHARES TR | 763 | $246K | 0.02% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 10,207 | $245K | 0.02% | |
| 100 | BNDWVANGUARD SCOTTSDALE FDS | 3,342 | $229K | 0.02% |
Page 1 of 2Next