13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004234
Total Value
$156.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 426,417 | $35.7M | 22.87% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 166,803 | $13.6M | 8.70% |
| 3 | DBX ETF TR | 233051200 | 272,472 | $11.9M | 7.64% |
| 4 | LITMAN GREGORY FDS TR | 53700T827 | 460,951 | $11.9M | 7.60% |
| 5 | WORLD GOLD TR | GLDW | 175,961 | $11.5M | 7.39% |
| 6 | GLOBAL X FDS | 37954Y293 | 175,687 | $11.0M | 7.05% |
| 7 | ISHARES GOLD TR | IAU | 171,284 | $10.7M | 6.84% |
| 8 | NVIDIA CORPORATION | NVDA | 23,583 | $3.7M | 2.39% |
| 9 | MICROSOFT CORP | MSFT | 7,421 | $3.7M | 2.36% |
| 10 | APPLE INC | AAPL | 15,681 | $3.2M | 2.06% |
| 11 | BROADCOM INC | AVGO | 5,545 | $1.5M | 0.98% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 4,474 | $1.3M | 0.83% |
| 13 | AMAZON COM INC | AMZN | 5,739 | $1.3M | 0.81% |
| 14 | ELI LILLY & CO | LLY | 1,516 | $1.2M | 0.76% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 2,436 | $1.0M | 0.66% |
| 16 | ALPHABET INC | GOOG | 5,340 | $947,351 | 0.61% |
| 17 | SPDR GOLD TR | GLD | 3,070 | $935,828 | 0.60% |
| 18 | VISA INC | V | 2,485 | $882,576 | 0.57% |
| 19 | CME GROUP INC | CME | 3,200 | $882,039 | 0.57% |
| 20 | EATON CORP PLC | ETN | 2,407 | $859,399 | 0.55% |
| 21 | WALMART INC | WMT | 7,914 | $773,837 | 0.50% |
| 22 | ALPHABET INC | GOOG | 4,226 | $744,881 | 0.48% |
| 23 | HOME DEPOT INC | HD | 1,986 | $728,156 | 0.47% |
| 24 | INCYTE CORP | INCY | 10,315 | $702,452 | 0.45% |
| 25 | ISHARES TR | 464287614 | 1,626 | $690,617 | 0.44% |
| 26 | TJX COS INC NEW | 872540109 | 5,589 | $690,274 | 0.44% |
| 27 | ISHARES TR | 464287622 | 1,969 | $668,613 | 0.43% |
| 28 | COMCAST CORP NEW | CCZ | 18,667 | $666,237 | 0.43% |
| 29 | ILLUMINA INC | ILMN | 6,649 | $634,381 | 0.41% |
| 30 | SALESFORCE INC | CRM | 2,228 | $607,798 | 0.39% |
| 31 | FACTSET RESH SYS INC | 303075105 | 1,355 | $606,404 | 0.39% |
| 32 | MARATHON PETE CORP | MARA | 3,577 | $594,329 | 0.38% |
| 33 | AMERICAN EXPRESS CO | AXP | 1,771 | $565,215 | 0.36% |
| 34 | INTUIT | INTU | 708 | $558,246 | 0.36% |
| 35 | CISCO SYS INC | CSCO | 7,796 | $540,891 | 0.35% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,651 | $515,211 | 0.33% |
| 37 | ABBVIE INC | ABBV | 2,770 | $514,278 | 0.33% |
| 38 | CHUBB LIMITED | CB | 1,748 | $506,665 | 0.32% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,304 | $504,720 | 0.32% |
| 40 | FIRST SOLAR INC | FSLR | 3,020 | $499,931 | 0.32% |
| 41 | ISHARES TR | 464287200 | 802 | $498,274 | 0.32% |
| 42 | MASTERCARD INCORPORATED | MA | 883 | $496,297 | 0.32% |
| 43 | INTEL CORP | INTC | 21,987 | $492,519 | 0.32% |
| 44 | QUALCOMM INC | QCOM | 3,045 | $484,963 | 0.31% |
| 45 | ANALOG DEVICES INC | ADI | 2,018 | $480,359 | 0.31% |
| 46 | AFLAC INC | AFL | 4,537 | $478,577 | 0.31% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,079 | $453,636 | 0.29% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,020 | $446,367 | 0.29% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,468 | $438,805 | 0.28% |
| 50 | STERIS PLC | STE | 1,783 | $428,339 | 0.27% |
| 51 | TESLA INC | TSLA | 1,313 | $417,088 | 0.27% |
| 52 | TARGET CORP | TGT | 4,182 | $412,618 | 0.26% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 6,397 | $400,708 | 0.26% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 1,417 | $399,959 | 0.26% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $398,427 | 0.26% |
| 56 | REALTY INCOME CORP | O | 6,878 | $396,293 | 0.25% |
| 57 | DARDEN RESTAURANTS INC | DRI | 1,781 | $388,248 | 0.25% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 5,590 | $388,083 | 0.25% |
| 59 | META PLATFORMS INC | META | 518 | $382,527 | 0.25% |
| 60 | NETFLIX INC | NFLX | 279 | $373,617 | 0.24% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 3,532 | $373,155 | 0.24% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,561 | $371,312 | 0.24% |
| 63 | UNDER ARMOUR INC | UA | 53,695 | $366,737 | 0.23% |
| 64 | SMUCKER J M CO | 832696405 | 3,721 | $365,487 | 0.23% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 8,249 | $356,943 | 0.23% |
| 66 | MEDTRONIC PLC | MDT | 4,072 | $354,993 | 0.23% |
| 67 | DICKS SPORTING GOODS INC | 253393102 | 1,773 | $350,804 | 0.22% |
| 68 | MONDELEZ INTL INC | 609207105 | 5,169 | $348,639 | 0.22% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,704 | $348,600 | 0.22% |
| 70 | MCDONALDS CORP | MCD | 1,128 | $329,657 | 0.21% |
| 71 | ALTRIA GROUP INC | MO | 5,413 | $317,407 | 0.20% |
| 72 | UNION PAC CORP | UNP | 1,284 | $295,540 | 0.19% |
| 73 | BOSTON BEER INC | SAM | 1,535 | $292,893 | 0.19% |
| 74 | CUMMINS INC | CMI | 834 | $273,159 | 0.17% |
| 75 | BEST BUY INC | BBY | 3,986 | $267,646 | 0.17% |
| 76 | AUTODESK INC | ADSK | 822 | $254,467 | 0.16% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 1,287 | $234,563 | 0.15% |
| 78 | ADOBE INC | ADBE | 605 | $234,062 | 0.15% |
| 79 | PEPSICO INC | PEP | 1,753 | $231,566 | 0.15% |
| 80 | MERCK & CO INC | MRK | 2,920 | $231,202 | 0.15% |
| 81 | CSX CORP | CSX | 7,071 | $230,727 | 0.15% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,698 | $227,135 | 0.15% |
| 83 | NOVO-NORDISK A S | NONOF | 3,273 | $225,940 | 0.14% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,503 | $213,276 | 0.14% |
| 85 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $189,525 | 0.12% |
| 86 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $136,873 | 0.09% |