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
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%

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