13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000598
Total Value
$124.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H857 | 372,280 | $18.3M | 14.67% |
| 2 | WISDOMTREE TR | WT | 202,082 | $15.4M | 12.34% |
| 3 | STRATEGY SHS | STRD | 399,080 | $15.3M | 12.30% |
| 4 | PACER FDS TR | 69374H873 | 403,348 | $12.9M | 10.33% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 356,194 | $10.2M | 8.19% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 96,062 | $6.5M | 5.18% |
| 7 | VANGUARD WORLD FD | 921910709 | 67,304 | $5.2M | 4.13% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,516 | $3.2M | 2.54% |
| 9 | MICROSOFT CORP | MSFT | 6,142 | $2.6M | 2.07% |
| 10 | APPLE INC | AAPL | 11,079 | $1.9M | 1.52% |
| 11 | ISHARES TR | 464287622 | 4,850 | $1.4M | 1.12% |
| 12 | ELI LILLY & CO | LLY | 1,730 | $1.3M | 1.08% |
| 13 | PACER FDS TR | 69374H709 | 33,144 | $1.2M | 0.92% |
| 14 | JPMORGAN CHASE & CO | VYLD | 4,930 | $987,655 | 0.79% |
| 15 | AMAZON COM INC | AMZN | 5,295 | $955,112 | 0.77% |
| 16 | ISHARES TR | 464287200 | 1,639 | $861,902 | 0.69% |
| 17 | BROADCOM INC | AVGO | 580 | $769,426 | 0.62% |
| 18 | MARATHON PETE CORP | MARA | 3,556 | $716,710 | 0.57% |
| 19 | SANFILIPPO JOHN B & SON INC | JBSS | 6,378 | $675,558 | 0.54% |
| 20 | EATON CORP PLC | ETN | 2,110 | $659,850 | 0.53% |
| 21 | ISHARES TR | 464287408 | 3,496 | $653,088 | 0.52% |
| 22 | VISA INC | V | 2,277 | $635,697 | 0.51% |
| 23 | SPDR GOLD TR | GLD | 3,070 | $631,560 | 0.51% |
| 24 | MERCK & CO INC | MRK | 4,760 | $628,173 | 0.50% |
| 25 | HOME DEPOT INC | HD | 1,636 | $627,582 | 0.50% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 1,761 | $625,328 | 0.50% |
| 27 | ISHARES TR | 464287499 | 7,411 | $623,243 | 0.50% |
| 28 | ISHARES TR | 464287309 | 7,070 | $596,991 | 0.48% |
| 29 | ALPHABET INC | GOOG | 3,828 | $582,851 | 0.47% |
| 30 | CHUBB LIMITED | CB | 2,200 | $570,207 | 0.46% |
| 31 | AMERICAN EXPRESS CO | AXP | 2,293 | $522,216 | 0.42% |
| 32 | CME GROUP INC | CME | 2,337 | $503,170 | 0.40% |
| 33 | WALMART INC | WMT | 8,293 | $499,008 | 0.40% |
| 34 | STARBUCKS CORP | SBUX | 5,304 | $484,811 | 0.39% |
| 35 | NVIDIA CORPORATION | NVDA | 533 | $481,597 | 0.39% |
| 36 | ALPHABET INC | GOOG | 3,178 | $479,656 | 0.38% |
| 37 | COCA COLA CO | KO | 7,306 | $447,013 | 0.36% |
| 38 | ISHARES TR | 464288414 | 4,121 | $443,420 | 0.36% |
| 39 | DISNEY WALT CO | 254687106 | 3,607 | $441,457 | 0.35% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,763 | $437,089 | 0.35% |
| 41 | SALESFORCE INC | CRM | 1,451 | $437,012 | 0.35% |
| 42 | CSX CORP | CSX | 11,230 | $416,296 | 0.33% |
| 43 | MONDELEZ INTL INC | 609207105 | 5,849 | $409,465 | 0.33% |
| 44 | TARGET CORP | TGT | 2,308 | $409,145 | 0.33% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 8,052 | $404,050 | 0.32% |
| 46 | FORD MTR CO DEL | 345370860 | 29,365 | $389,968 | 0.31% |
| 47 | MASTERCARD INCORPORATED | MA | 798 | $384,522 | 0.31% |
| 48 | TJX COS INC NEW | 872540109 | 3,760 | $381,339 | 0.31% |
| 49 | CISCO SYS INC | CSCO | 7,540 | $376,360 | 0.30% |
| 50 | INTUIT | INTU | 570 | $370,690 | 0.30% |
| 51 | ALTRIA GROUP INC | MO | 8,448 | $368,523 | 0.30% |
| 52 | MCDONALDS CORP | MCD | 1,287 | $363,056 | 0.29% |
| 53 | FACTSET RESH SYS INC | 303075105 | 798 | $362,821 | 0.29% |
| 54 | KIMBERLY-CLARK CORP | KMB | 2,704 | $349,762 | 0.28% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 1,397 | $338,668 | 0.27% |
| 56 | NUVEEN MUN HIGH INCOME OPPOR | NU | 31,993 | $337,846 | 0.27% |
| 57 | AFLAC INC | AFL | 3,912 | $335,949 | 0.27% |
| 58 | INCYTE CORP | INCY | 5,744 | $327,236 | 0.26% |
| 59 | QUALCOMM INC | QCOM | 1,781 | $301,573 | 0.24% |
| 60 | DARDEN RESTAURANTS INC | DRI | 1,758 | $293,944 | 0.24% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 6,898 | $289,473 | 0.23% |
| 62 | ILLUMINA INC | ILMN | 2,087 | $286,587 | 0.23% |
| 63 | COMCAST CORP NEW | CCZ | 6,589 | $285,673 | 0.23% |
| 64 | INTEL CORP | INTC | 6,349 | $280,447 | 0.22% |
| 65 | ACCENTURE PLC IRELAND | ACN | 804 | $278,957 | 0.22% |
| 66 | MEDTRONIC PLC | MDT | 3,158 | $275,249 | 0.22% |
| 67 | ISHARES TR | 464287804 | 2,489 | $275,115 | 0.22% |
| 68 | HASBRO INC | HAS | 4,860 | $274,704 | 0.22% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 1,768 | $272,548 | 0.22% |
| 70 | NETFLIX INC | NFLX | 417 | $253,257 | 0.20% |
| 71 | ABBVIE INC | ABBV | 1,377 | $250,819 | 0.20% |
| 72 | STERIS PLC | STE | 1,114 | $250,584 | 0.20% |
| 73 | ISHARES TR | 464288240 | 4,545 | $242,658 | 0.19% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 471 | $233,004 | 0.19% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 3,561 | $232,639 | 0.19% |
| 76 | BOSTON BEER INC | SAM | 758 | $230,750 | 0.18% |
| 77 | UNION PAC CORP | UNP | 925 | $227,596 | 0.18% |
| 78 | NOVO-NORDISK A S | NONOF | 1,760 | $225,986 | 0.18% |
| 79 | SOUTHERN CO | SOMN | 2,895 | $207,687 | 0.17% |
| 80 | BEST BUY INC | BBY | 2,515 | $206,341 | 0.17% |
| 81 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $192,379 | 0.15% |
| 82 | UNDER ARMOUR INC | UA | 21,005 | $155,017 | 0.12% |
| 83 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $139,397 | 0.11% |