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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SAGE FINANCIAL GROUP INC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000882119-25-000009

Total Value
$1.47B
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR80852420125,009,642$658.8M44.81%
2ISHARES TR4642875071,374,471$89.7M6.10%
3VANGUARD INDEX FDS922908736148,664$71.3M4.85%
4ISHARES TR464287804579,621$68.9M4.68%
5VANGUARD INDEX FDS922908744359,325$67.0M4.56%
6VANGUARD INDEX FDS92290836381,911$50.2M3.41%
7VANGUARD INTL EQUITY INDEX F922042775621,621$44.4M3.02%
8VANGUARD INTL EQUITY INDEX F922042858761,237$41.2M2.81%
9VANGUARD INDEX FDS922908637113,538$35.0M2.38%
10SCHWAB STRATEGIC TR808524508961,762$28.5M1.94%
11SCHWAB STRATEGIC TR808524409778,972$22.7M1.54%
12VANGUARD INDEX FDS922908553237,954$21.8M1.48%
13SCHWAB STRATEGIC TR808524607697,967$19.5M1.32%
14VANGUARD INDEX FDS92290859564,348$19.2M1.30%
15VANGUARD INDEX FDS922908512103,501$18.1M1.23%
16VANGUARD INDEX FDS92290862959,799$17.6M1.19%
17SCHWAB STRATEGIC TR808524300542,144$17.3M1.18%
18SCHWAB STRATEGIC TR808524870617,450$16.6M1.13%
19SPDR SERIES TRUST78464A300158,520$14.1M0.96%
20ISHARES TR46428761429,222$13.7M0.93%
21VANGUARD INDEX FDS92290875152,352$13.3M0.91%
22VANGUARD INDEX FDS92290853835,612$10.5M0.71%
23VANGUARD INDEX FDS92290861146,268$9.7M0.66%
24ISHARES TR464288372113,126$6.9M0.47%
25ISHARES TR46428824094,336$6.1M0.42%
26SPDR SERIES TRUST78464A83973,320$6.1M0.42%
27ISHARES TR4642872006,630$4.4M0.30%
28VANGUARD INDEX FDS92290876912,748$4.2M0.28%
29SPDR S&P 500 ETF TRSPY6,118$4.1M0.28%
30GOLDMAN SACHS ETF TRNVGLF42,518$4.0M0.27%
31ISHARES TR46428759818,663$3.8M0.26%
32ISHARES TR46428747324,728$3.5M0.23%
33ISHARES TR46428887746,396$3.1M0.21%
34ISHARES TR46428717627,414$3.0M0.21%
35ISHARES TR46428715018,921$2.8M0.19%
36ISHARES TR4642876227,176$2.6M0.18%
37SPDR SERIES TRUST78464A20126,968$2.5M0.17%
38J P MORGAN EXCHANGE TRADED F46641Q83748,232$2.4M0.17%
39ISHARES TR46428841420,083$2.1M0.15%
40ISHARES TR46435U66346,103$2.1M0.14%
41ISHARES TR46428748112,420$1.8M0.12%
42SPDR SERIES TRUST78464A82118,865$1.7M0.12%
43ISHARES TR46432F83420,574$1.7M0.12%
44ISHARES TR46428857012,732$1.6M0.11%
45ISHARES TR46436E55130,368$1.3M0.09%
46ISHARES TR46428986720,626$1.3M0.09%
47INVESCO EXCH TRADED FD TR IIIVZ62,731$1.3M0.09%
48ISHARES TR46428864624,417$1.3M0.09%
49J P MORGAN EXCHANGE TRADED F46641Q65423,076$1.2M0.08%
50ISHARES TR4642888858,986$1.0M0.07%
51ISHARES TR46429B6638,021$982,2090.07%
52SCHWAB STRATEGIC TR80852477136,808$968,0510.07%
53SPDR INDEX SHS FDS78463X84825,771$899,9240.06%
54ISHARES TR4642872268,921$894,3310.06%
55SCHWAB STRATEGIC TR80852479729,560$806,9750.05%
56INVESCO QQQ TRIVZ1,332$799,7460.05%
57SCHWAB STRATEGIC TR80852470623,251$775,8700.05%
58NUSHARES ETF TRNU17,077$748,4340.05%
59NUSHARES ETF TRNU7,444$740,3060.05%
60ISHARES INC46434G86315,732$683,0980.05%
61ISHARES TR4642873095,636$680,3270.05%
62ISHARES TR46435G5166,828$634,8450.04%
63ISHARES TR4642878795,397$596,9030.04%
64ISHARES INC46434G7648,802$594,2240.04%
65ISHARES TR4642888024,379$593,9700.04%
66VANGUARD STAR FDS9219097687,287$535,2870.04%
67ISHARES TR46428877810,107$530,8960.04%
68ISHARES TR4642884066,392$513,6010.03%
69ISHARES TR4642876302,858$505,3230.03%
70VANGUARD WHITEHALL FDS9219464063,580$504,6290.03%
71FIDELITY MERRIMACK STR TR31618830910,824$500,5040.03%
72ISHARES TR4642874655,279$492,9010.03%
73ISHARES INC46434G1037,228$476,4570.03%
74SCHWAB STRATEGIC TR80852410217,891$459,9850.03%
75ISHARES TR46429B6974,690$446,2070.03%
76ISHARES TR4642877053,320$430,7030.03%
77VANGUARD SPECIALIZED FUNDS9219088441,882$406,1170.03%
78ISHARES TR4642876551,654$400,2020.03%
79SPDR INDEX SHS FDS78463X8555,458$379,8230.03%
80ISHARES TR4642886793,290$363,5130.02%
81SPDR SERIES TRUST78468R40814,031$359,1940.02%
82SPDR GOLD TRGLD985$350,1380.02%
83SPDR DOW JONES INDL AVERAGE78467X109750$347,8050.02%
84JOHNSON & JOHNSONJNJ1,798$333,3850.02%
85VANECK ETF TRUST92189F6761,000$326,3600.02%
86DIMENSIONAL ETF TRUST25434V88010,263$322,0530.02%
87NUSHARES ETF TRNU7,126$314,2570.02%
88ISHARES TR4642877393,221$312,6950.02%
89GLOBAL X FDS37954Y6326,248$308,5890.02%
90ISHARES TR46435G4252,000$291,2000.02%
91ISHARES TR4642876062,949$282,7800.02%
92ISHARES TR46435U5495,872$282,0330.02%
93J P MORGAN EXCHANGE TRADED F46641Q8525,516$270,4500.02%
94ISHARES TR4642874081,289$266,2510.02%
95SCHWAB STRATEGIC TR80852480510,664$248,2640.02%
96APPLE INCAAPL947$241,1340.02%
97ISHARES TR46428822412,830$198,6040.01%