13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002538
Total Value
$132.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 584,927 | $19.6M | 14.84% |
| 2 | WISDOMTREE TR | WT | 241,834 | $19.3M | 14.62% |
| 3 | DBX ETF TR | 233051200 | 415,795 | $18.0M | 13.63% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 177,835 | $12.1M | 9.18% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 419,089 | $10.6M | 8.02% |
| 6 | ISHARES GOLD TR | IAU | 136,782 | $8.1M | 6.11% |
| 7 | APPLE INC | AAPL | 13,058 | $2.9M | 2.20% |
| 8 | MICROSOFT CORP | MSFT | 7,369 | $2.8M | 2.09% |
| 9 | NVIDIA CORPORATION | NVDA | 25,231 | $2.7M | 2.07% |
| 10 | ELI LILLY & CO | LLY | 1,529 | $1.3M | 0.96% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 4,547 | $1.1M | 0.84% |
| 12 | AMAZON COM INC | AMZN | 5,286 | $1.0M | 0.76% |
| 13 | BROADCOM INC | AVGO | 5,758 | $964,067 | 0.73% |
| 14 | CME GROUP INC | CME | 3,519 | $933,721 | 0.71% |
| 15 | SPDR GOLD TR | GLD | 3,070 | $884,590 | 0.67% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 1,977 | $865,581 | 0.66% |
| 17 | VISA INC | V | 2,431 | $852,073 | 0.65% |
| 18 | ALPHABET INC | GOOG | 4,925 | $769,574 | 0.58% |
| 19 | EATON CORP PLC | ETN | 2,712 | $737,211 | 0.56% |
| 20 | WALMART INC | WMT | 7,878 | $691,686 | 0.52% |
| 21 | HOME DEPOT INC | HD | 1,849 | $677,901 | 0.51% |
| 22 | VANGUARD INDEX FDS | 922908744 | 3,752 | $648,120 | 0.49% |
| 23 | ALPHABET INC | GOOG | 3,808 | $588,949 | 0.45% |
| 24 | TJX COS INC NEW | 872540109 | 4,703 | $572,945 | 0.43% |
| 25 | PACER FDS TR | 69374H709 | 15,376 | $568,615 | 0.43% |
| 26 | COMCAST CORP NEW | CCZ | 14,760 | $544,655 | 0.41% |
| 27 | INCYTE CORP | INCY | 8,898 | $538,774 | 0.41% |
| 28 | MERCK & CO INC | MRK | 5,933 | $532,554 | 0.40% |
| 29 | SALESFORCE INC | CRM | 1,981 | $531,794 | 0.40% |
| 30 | FACTSET RESH SYS INC | 303075105 | 1,162 | $528,496 | 0.40% |
| 31 | CISCO SYS INC | CSCO | 8,509 | $525,125 | 0.40% |
| 32 | MARATHON PETE CORP | MARA | 3,569 | $519,977 | 0.39% |
| 33 | ISHARES TR | 464287622 | 1,648 | $505,508 | 0.38% |
| 34 | AMERICAN EXPRESS CO | AXP | 1,858 | $500,157 | 0.38% |
| 35 | CHUBB LIMITED | CB | 1,610 | $486,320 | 0.37% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,923 | $484,822 | 0.37% |
| 37 | AFLAC INC | AFL | 4,299 | $478,050 | 0.36% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,281 | $475,020 | 0.36% |
| 39 | SANFILIPPO JOHN B & SON INC | JBSS | 6,378 | $451,945 | 0.34% |
| 40 | ISHARES TR | 464287200 | 801 | $450,604 | 0.34% |
| 41 | STARBUCKS CORP | SBUX | 4,519 | $443,319 | 0.34% |
| 42 | MASTERCARD INCORPORATED | MA | 806 | $442,329 | 0.33% |
| 43 | INTUIT | INTU | 707 | $434,485 | 0.33% |
| 44 | INTEL CORP | INTC | 18,670 | $424,007 | 0.32% |
| 45 | DARDEN RESTAURANTS INC | DRI | 2,039 | $423,764 | 0.32% |
| 46 | ALTRIA GROUP INC | MO | 7,005 | $420,450 | 0.32% |
| 47 | MCDONALDS CORP | MCD | 1,336 | $417,583 | 0.32% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 794 | $416,018 | 0.31% |
| 49 | COCA COLA CO | KO | 5,664 | $405,712 | 0.31% |
| 50 | ISHARES TR | 464287614 | 1,121 | $404,943 | 0.31% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 8,918 | $404,536 | 0.31% |
| 52 | QUALCOMM INC | QCOM | 2,580 | $396,390 | 0.30% |
| 53 | ACCENTURE PLC IRELAND | ACN | 1,256 | $392,086 | 0.30% |
| 54 | TESLA INC | TSLA | 1,491 | $386,408 | 0.29% |
| 55 | KIMBERLY-CLARK CORP | KMB | 2,704 | $384,563 | 0.29% |
| 56 | STERIS PLC | STE | 1,690 | $383,216 | 0.29% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 1,279 | $377,263 | 0.29% |
| 58 | ABBVIE INC | ABBV | 1,732 | $362,894 | 0.27% |
| 59 | STRATEGY SHS | STRD | 8,773 | $357,149 | 0.27% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,011 | $355,269 | 0.27% |
| 61 | MONDELEZ INTL INC | 609207105 | 4,921 | $333,956 | 0.25% |
| 62 | NETFLIX INC | NFLX | 354 | $330,116 | 0.25% |
| 63 | ANALOG DEVICES INC | ADI | 1,583 | $319,412 | 0.24% |
| 64 | MEDTRONIC PLC | MDT | 3,485 | $313,178 | 0.24% |
| 65 | PACER FDS TR | 69374H857 | 8,288 | $310,800 | 0.24% |
| 66 | ISHARES TR | 46432F842 | 4,070 | $307,896 | 0.23% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $307,751 | 0.23% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 4,997 | $302,219 | 0.23% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 882 | $297,252 | 0.23% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 3,682 | $295,027 | 0.22% |
| 71 | ILLUMINA INC | ILMN | 3,704 | $293,875 | 0.22% |
| 72 | DISNEY WALT CO | 254687106 | 2,924 | $288,691 | 0.22% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,785 | $282,679 | 0.21% |
| 74 | CSX CORP | CSX | 9,021 | $265,488 | 0.20% |
| 75 | META PLATFORMS INC | META | 453 | $261,215 | 0.20% |
| 76 | UNION PAC CORP | UNP | 1,082 | $255,681 | 0.19% |
| 77 | DIMENSIONAL ETF TRUST | 25434V807 | 6,440 | $253,478 | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 458 | $243,922 | 0.18% |
| 79 | TARGET CORP | TGT | 2,276 | $237,556 | 0.18% |
| 80 | FIRST SOLAR INC | FSLR | 1,760 | $222,517 | 0.17% |
| 81 | SOUTHERN CO | SOMN | 2,305 | $211,945 | 0.16% |
| 82 | NUVEEN MUN HIGH INCOME OPPOR | NU | 18,986 | $207,137 | 0.16% |
| 83 | PEPSICO INC | PEP | 1,368 | $205,155 | 0.16% |
| 84 | AUTODESK INC | ADSK | 780 | $204,204 | 0.15% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 1,276 | $202,581 | 0.15% |
| 86 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $193,386 | 0.15% |
| 87 | UNDER ARMOUR INC | UA | 26,891 | $168,069 | 0.13% |
| 88 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $142,036 | 0.11% |