13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000601
Total Value
$133.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 573,402 | $20.6M | 15.43% |
| 2 | WISDOMTREE TR | WT | 243,275 | $19.7M | 14.78% |
| 3 | DBX ETF TR | 233051200 | 407,069 | $16.9M | 12.65% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 175,273 | $13.5M | 10.14% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 417,169 | $10.9M | 8.19% |
| 6 | ISHARES GOLD TR | IAU | 117,380 | $5.8M | 4.36% |
| 7 | NVIDIA CORPORATION | NVDA | 26,154 | $3.5M | 2.64% |
| 8 | APPLE INC | AAPL | 13,040 | $3.3M | 2.45% |
| 9 | MICROSOFT CORP | MSFT | 7,227 | $3.0M | 2.29% |
| 10 | BROADCOM INC | AVGO | 6,096 | $1.4M | 1.06% |
| 11 | ELI LILLY & CO | LLY | 1,543 | $1.2M | 0.89% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 4,792 | $1.1M | 0.86% |
| 13 | AMAZON COM INC | AMZN | 5,161 | $1.1M | 0.85% |
| 14 | EATON CORP PLC | ETN | 2,844 | $943,978 | 0.71% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 2,037 | $941,904 | 0.71% |
| 16 | ALPHABET INC | GOOG | 4,879 | $929,222 | 0.70% |
| 17 | CME GROUP INC | CME | 3,507 | $814,466 | 0.61% |
| 18 | WALMART INC | WMT | 8,300 | $749,961 | 0.56% |
| 19 | VISA INC | V | 2,370 | $749,265 | 0.56% |
| 20 | SPDR GOLD TR | GLD | 3,070 | $743,339 | 0.56% |
| 21 | HOME DEPOT INC | HD | 1,875 | $729,424 | 0.55% |
| 22 | ALPHABET INC | GOOG | 3,708 | $701,982 | 0.53% |
| 23 | SALESFORCE INC | CRM | 1,869 | $625,015 | 0.47% |
| 24 | INCYTE CORP | INCY | 8,672 | $598,975 | 0.45% |
| 25 | TESLA INC | TSLA | 1,482 | $598,491 | 0.45% |
| 26 | MERCK & CO INC | MRK | 5,906 | $587,547 | 0.44% |
| 27 | ISHARES TR | 464287200 | 995 | $585,946 | 0.44% |
| 28 | MARATHON PETE CORP | MARA | 4,113 | $573,833 | 0.43% |
| 29 | SANFILIPPO JOHN B & SON INC | JBSS | 6,378 | $555,588 | 0.42% |
| 30 | AMERICAN EXPRESS CO | AXP | 1,849 | $548,834 | 0.41% |
| 31 | FACTSET RESH SYS INC | 303075105 | 1,128 | $541,837 | 0.41% |
| 32 | TJX COS INC NEW | 872540109 | 4,425 | $534,622 | 0.40% |
| 33 | PACER FDS TR | 69374H709 | 15,705 | $529,909 | 0.40% |
| 34 | COMCAST CORP NEW | CCZ | 14,111 | $529,593 | 0.40% |
| 35 | ISHARES TR | 464287622 | 1,633 | $526,087 | 0.39% |
| 36 | CISCO SYS INC | CSCO | 8,189 | $484,824 | 0.36% |
| 37 | ISHARES TR | 464287614 | 1,202 | $482,814 | 0.36% |
| 38 | ILLUMINA INC | ILMN | 3,589 | $479,598 | 0.36% |
| 39 | CHUBB LIMITED | CB | 1,633 | $451,451 | 0.34% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,007 | $434,978 | 0.33% |
| 41 | PACER FDS TR | 69374H857 | 9,789 | $430,682 | 0.32% |
| 42 | STARBUCKS CORP | SBUX | 4,713 | $430,097 | 0.32% |
| 43 | MASTERCARD INCORPORATED | MA | 796 | $419,570 | 0.31% |
| 44 | AFLAC INC | AFL | 4,019 | $415,811 | 0.31% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,177 | $414,079 | 0.31% |
| 46 | INTUIT | INTU | 657 | $413,254 | 0.31% |
| 47 | DARDEN RESTAURANTS INC | DRI | 2,158 | $402,982 | 0.30% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 1,339 | $388,517 | 0.29% |
| 49 | MCDONALDS CORP | MCD | 1,312 | $380,412 | 0.29% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 750 | $379,484 | 0.28% |
| 51 | QUALCOMM INC | QCOM | 2,414 | $370,859 | 0.28% |
| 52 | STRATEGY SHS | STRD | 8,773 | $369,080 | 0.28% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 9,205 | $368,116 | 0.28% |
| 54 | COCA COLA CO | KO | 5,865 | $365,195 | 0.27% |
| 55 | ALTRIA GROUP INC | MO | 6,882 | $359,869 | 0.27% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 5,016 | $359,650 | 0.27% |
| 57 | KIMBERLY-CLARK CORP | KMB | 2,704 | $354,332 | 0.27% |
| 58 | INTEL CORP | INTC | 17,202 | $344,910 | 0.26% |
| 59 | ANALOG DEVICES INC | ADI | 1,591 | $338,129 | 0.25% |
| 60 | DISNEY WALT CO | 254687106 | 2,922 | $325,455 | 0.24% |
| 61 | NETFLIX INC | NFLX | 356 | $317,310 | 0.24% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,920 | $316,644 | 0.24% |
| 63 | STERIS PLC | STE | 1,537 | $316,035 | 0.24% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 3,874 | $305,824 | 0.23% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 822 | $303,639 | 0.23% |
| 66 | TARGET CORP | TGT | 2,189 | $296,025 | 0.22% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 322 | $295,332 | 0.22% |
| 68 | MEDTRONIC PLC | MDT | 3,649 | $291,552 | 0.22% |
| 69 | CSX CORP | CSX | 9,021 | $291,108 | 0.22% |
| 70 | ABBVIE INC | ABBV | 1,609 | $286,007 | 0.21% |
| 71 | MONDELEZ INTL INC | 609207105 | 4,746 | $283,520 | 0.21% |
| 72 | FIRST SOLAR INC | FSLR | 1,514 | $266,827 | 0.20% |
| 73 | META PLATFORMS INC | META | 436 | $255,375 | 0.19% |
| 74 | UNION PAC CORP | UNP | 1,091 | $248,991 | 0.19% |
| 75 | BOSTON BEER INC | SAM | 787 | $236,084 | 0.18% |
| 76 | BEST BUY INC | BBY | 2,671 | $229,225 | 0.17% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $222,560 | 0.17% |
| 78 | AUTODESK INC | ADSK | 736 | $217,540 | 0.16% |
| 79 | UNDER ARMOUR INC | UA | 26,166 | $216,654 | 0.16% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,444 | $215,170 | 0.16% |
| 81 | DICKS SPORTING GOODS INC | 253393102 | 915 | $209,614 | 0.16% |
| 82 | NUVEEN MUN HIGH INCOME OPPOR | NU | 18,986 | $205,239 | 0.15% |
| 83 | PEPSICO INC | PEP | 1,334 | $202,888 | 0.15% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,384 | $201,486 | 0.15% |
| 85 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $195,736 | 0.15% |
| 86 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $140,659 | 0.11% |