13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000596
Total Value
$72.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H857 | 349,874 | $14.6M | 20.09% |
| 2 | PACER FDS TR | 69374H709 | 348,815 | $11.4M | 15.63% |
| 3 | STRATEGY SHS | STRD | 321,421 | $11.0M | 15.10% |
| 4 | LITMAN GREGORY FDS TR | 53700T827 | 281,027 | $8.1M | 11.19% |
| 5 | VANGUARD WORLD FD | 921910709 | 71,577 | $5.0M | 6.90% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 77,482 | $4.0M | 5.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 46,045 | $2.6M | 3.52% |
| 8 | APPLE INC | AAPL | 6,974 | $1.2M | 1.64% |
| 9 | ISHARES TR | 464288414 | 8,596 | $881,470 | 1.21% |
| 10 | MICROSOFT CORP | MSFT | 2,437 | $769,792 | 1.06% |
| 11 | JPMORGAN CHASE & CO | VYLD | 3,993 | $579,169 | 0.80% |
| 12 | CME GROUP INC | CME | 2,740 | $548,663 | 0.76% |
| 13 | CISCO SYS INC | CSCO | 9,430 | $506,996 | 0.70% |
| 14 | MARATHON PETE CORP | MARA | 3,143 | $475,810 | 0.66% |
| 15 | BROADCOM INC | AVGO | 541 | $449,611 | 0.62% |
| 16 | COCA COLA CO | KO | 7,920 | $443,416 | 0.61% |
| 17 | STARBUCKS CORP | SBUX | 4,618 | $421,508 | 0.58% |
| 18 | EATON CORP PLC | ETN | 1,966 | $419,486 | 0.58% |
| 19 | FRESH DEL MONTE PRODUCE INC | FDP | 16,082 | $415,559 | 0.57% |
| 20 | ALTRIA GROUP INC | MO | 9,880 | $415,480 | 0.57% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 3,147 | $405,408 | 0.56% |
| 22 | MERCK & CO INC | MRK | 3,815 | $392,842 | 0.54% |
| 23 | COMCAST CORP NEW | CCZ | 8,750 | $387,995 | 0.53% |
| 24 | MCDONALDS CORP | MCD | 1,444 | $380,623 | 0.52% |
| 25 | CHUBB LIMITED | CB | 1,804 | $375,633 | 0.52% |
| 26 | VISA INC | V | 1,632 | $375,378 | 0.52% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 1,359 | $370,142 | 0.51% |
| 28 | MONDELEZ INTL INC | 609207105 | 5,251 | $364,435 | 0.50% |
| 29 | MASTERCARD INCORPORATED | MA | 867 | $343,529 | 0.47% |
| 30 | ALPHABET INC | GOOG | 2,574 | $339,382 | 0.47% |
| 31 | HOME DEPOT INC | HD | 1,118 | $338,042 | 0.47% |
| 32 | UNION PAC CORP | UNP | 1,634 | $332,753 | 0.46% |
| 33 | WALMART INC | WMT | 2,032 | $325,039 | 0.45% |
| 34 | AMERICAN EXPRESS CO | AXP | 2,116 | $315,808 | 0.43% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 6,210 | $296,229 | 0.41% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 1,022 | $289,656 | 0.40% |
| 37 | CSX CORP | CSX | 9,143 | $281,147 | 0.39% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,730 | $269,500 | 0.37% |
| 39 | DISNEY WALT CO | 254687106 | 3,162 | $256,356 | 0.35% |
| 40 | TARGET CORP | TGT | 2,227 | $246,300 | 0.34% |
| 41 | FACTSET RESH SYS INC | 303075105 | 546 | $239,033 | 0.33% |
| 42 | AFLAC INC | AFL | 2,960 | $227,254 | 0.31% |
| 43 | MEDTRONIC PLC | MDT | 2,860 | $224,174 | 0.31% |
| 44 | DARDEN RESTAURANTS INC | DRI | 1,528 | $218,877 | 0.30% |
| 45 | FORD MTR CO DEL | 345370860 | 16,739 | $207,901 | 0.29% |
| 46 | SALESFORCE INC | CRM | 1,016 | $206,024 | 0.28% |
| 47 | AMAZON COM INC | AMZN | 1,585 | $201,485 | 0.28% |
| 48 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $170,220 | 0.23% |
| 49 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $118,287 | 0.16% |