SAGE PRIVATE WEALTH GROUP, LLC
CIK: 0001845635SEC EDGAR →
Portfolio Value
$186.0M
Holdings
90
As of
Q4 2025
New Positions
89
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 198,026 | $19.5M | 10.47% |
| 2 | WISDOMTREE TR | 217,611 | $19.5M | 10.46% |
| 3 | TIDAL TRUST I | 687,220 | $17.0M | 9.15% |
| 4 | ISHARES GOLD TR | 186,346 | $15.1M | 8.13% |
| 5 | WORLD GOLD TR | 173,877 | $14.8M | 7.98% |
| 6 | FIRST TR EXCH TRD ALPHDX FD | 179,043 | $14.2M | 7.65% |
| 7 | LITMAN GREGORY FDS TR | 494,071 | $13.9M | 7.45% |
| 8 | VANECK ETF TRUST | 86,513 | $10.7M | 5.78% |
| 9 | APPLE INC | 15,248 | $4.1M | 2.23% |
| 10 | NVIDIA CORPORATION | 21,196 | $4.0M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (90)
$19.5M · 198K shares
$19.5M · 218K shares
$17.0M · 687K shares
$15.1M · 186K shares
$14.8M · 174K shares
$14.2M · 179K shares
$13.9M · 494K shares
$10.7M · 87K shares
$4.1M · 15K shares
$4.0M · 21K shares
$3.8M · 78K shares
$3.5M · 7K shares
$1.5M · 5K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.3M · 1K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.2M · 20K shares
$1.2M · 3K shares
$955K · 10K shares
$950K · 2K shares
$944K · 4K shares
$939K · 3K shares
$933K · 3K shares
$927K · 2K shares
$904K · 7K shares
$853K · 8K shares
$851K · 6K shares
$820K · 3K shares
$811K · 2K shares
$725K · 3K shares
$720K · 3K shares
$714K · 19K shares
$686K · 23K shares
$675K · 2K shares
$654K · 2K shares
$644K · 2K shares
$627K · 8K shares
$620K · 2K shares
$603K · 12K shares
$589K · 2K shares
$579K · 2K shares
$555K · 3K shares
$552K · 2K shares
$549K · 5K shares
$547K · 799 shares
$537K · 1K shares
$535K · 3K shares
$531K · 802 shares
$528K · 926 shares
$523K · 7K shares
$494K · 5K shares
$493K · 2K shares
$487K · 2K shares
$485K · 9K shares
$465K · 5K shares
$442K · 8K shares
$422K · 1K shares
$406K · 797 shares
$404K · 2K shares
$393K · 6K shares
$388K · 4K shares
$387K · 2K shares
$372K · 1K shares
$369K · 559 shares
$362K · 3K shares
$356K · 2K shares
$353K · 9K shares
$346K · 2K shares
$339K · 6K shares
$333K · 6K shares
$317K · 9K shares
$289K · 3K shares
$283K · 2K shares
$279K · 1K shares
$275K · 55K shares
$272K · 4K shares
$272K · 3K shares
$263K · 306 shares
$261K · 747 shares
$256K · 865 shares
$253K · 1K shares
$245K · 3K shares
$234K · 5K shares
$233K · 6K shares
$230K · 3K shares
$229K · 400 shares
$210K · 1K shares
$201K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $109.9M | 59.1% |
| Technology | 18 | $34.6M | 18.6% |
| Unknown | 4 | $17.0M | 9.2% |
| Healthcare | 8 | $6.1M | 3.3% |
| Consumer Cyclical | 10 | $5.4M | 2.9% |
| Communication Services | 5 | $4.2M | 2.3% |
| Consumer Defensive | 9 | $3.6M | 1.9% |
| Industrials | 7 | $2.6M | 1.4% |
| Energy | 2 | $1.3M | 0.7% |
| Utilities | 2 | $475K | 0.3% |
| Real Estate | 1 | $442K | 0.2% |
| Basic Materials | 1 | $404K | 0.2% |