SageGuard Financial Group, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$628.3M

Holdings

177

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
VLOVALERO ENERGY CORP
$672K
NFLXNETFLIX INC
$652K
EDCONSOLIDATED EDISON INC
$636K
VVISA INC
$616K
VOXVANGUARD WORLD FD
$590K
EPDENTERPRISE PRODS PARTNERS L
$572K
TXNTEXAS INSTRS INC
$554K
XJUNFIRST TR EXCHNG TRADED FD VI
$547K
VIGVANGUARD SPECIALIZED FUNDS
$547K
XDECFIRST TR EXCHNG TRADED FD VI
$537K
XSEPFIRST TR EXCHNG TRADED FD VI
$532K
WRLDWORLD ACCEP CORPORATION
$528K
CMICUMMINS INC
$518K
WMBWILLIAMS COS INC
$507K
UALUNITED AIRLS HLDGS INC
$501K
UNHUNITEDHEALTH GROUP INC
$500K
FVDFIRST TR EXCHANGE-TRADED FD
$492K
BKNGBOOKING HOLDINGS INC
$488K
XMARFIRST TR EXCHNG TRADED FD VI
$487K
CSCOCISCO SYS INC
$476K
LOWLOWES COS INC
$476K
SCHXSCHWAB STRATEGIC TR
$476K
BABOEING CO
$445K
TMOTHERMO FISHER SCIENTIFIC INC
$442K
PGPROCTER AND GAMBLE CO
$442K
IVVISHARES TR
$439K
SLVISHARES SILVER TR
$433K
ARCCARES CAPITAL CORP
$412K
MAMASTERCARD INCORPORATED
$400K
VHTVANGUARD WORLD FD
$375K
PNWPINNACLE WEST CAP CORP
$373K
AMCRAMCOR PLC
$366K
SYYSYSCO CORP
$352K
BACVERIZON COMMUNICATIONS INC
$343K
VEAVANGUARD TAX-MANAGED FDS
$339K
IEFISHARES TR
$339K
XELXCEL ENERGY INC
$332K
FFORD MTR CO
$325K
PHPARKER-HANNIFIN CORP
$319K
MCKMCKESSON CORP
$316K
HIIHUNTINGTON INGALLS INDS INC
$310K
AXONAXON ENTERPRISE INC
$303K
ETRENTERGY CORP NEW
$294K
MTDMETTLER TOLEDO INTERNATIONAL
$289K
OMFONEMAIN HLDGS INC
$281K
FLEXFLEX LTD
$279K
MARMFIRST TR EXCHNG TRADED FD VI
$272K
SOSOUTHERN CO
$270K
CSWCCAPITAL SOUTHWEST CORP
$268K
DTEDTE ENERGY CO
$267K
IWFISHARES TR
$265K
LPGDORIAN LPG LTD
$258K
AGGISHARES TR
$257K
LHXL3HARRIS TECHNOLOGIES INC
$250K
GLADGLADSTONE CAPITAL CORP
$248K
GSGOLDMAN SACHS GROUP INC
$248K
HESMHESS MIDSTREAM LP
$245K
SPABSPDR SERIES TRUST
$243K
PFEPFIZER INC
$238K
FBNDFIDELITY MERRIMACK STR TR
$237K
SPYGSPDR SERIES TRUST
$235K
ENBENBRIDGE INC
$234K
VCSHVANGUARD SCOTTSDALE FDS
$232K
BACBANK AMERICA CORP
$231K
SPYMSPDR SERIES TRUST
$230K
AFLAFLAC INC
$227K
DGDOLLAR GEN CORP NEW
$224K
FSKFS KKR CAP CORP
$223K
BBVABANCO BILBAO VIZCAYA ARGENTA
$222K
XYZBLOCK INC
$218K
JPCNUVEEN PFD & INCOME OPPORTUN
$216K
AZOAUTOZONE INC
$210K
HTGCHERCULES CAPITAL INC
$201K
NUVBNUVATION BIO INC
$181K
RITMRITHM CAPITAL CORP
$160K
KRPKIMBELL RTY PARTNERS LP
$133K
ELPCCOMPANHIA PARANAENSE DE ENER
$127K
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