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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sage Private Wealth Group, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001765380-25-000432

Total Value
$179.8M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1WisdomTreeWT218,800$19.5M10.83%
2First Trust - American Industrial Renaissance33738R704194,528$18.8M10.46%
3FUNDSTRAT GRANNY SHOTS US LARGE CAP886364231690,207$17.2M9.59%
4iShares Gold TrustIAU182,284$13.3M7.38%
5IMGP DBI MANAGED FUTURES STRATEGY53700T827484,080$13.2M7.35%
6SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW170,626$13.0M7.25%
7FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND33737J174169,314$12.8M7.10%
8VANECK URANIUM AND NUCLEAR92189F60180,821$11.0M6.10%
9NVIDIA CORPORATIONNVDA23,725$4.4M2.46%
10APPLE INCAAPL15,390$3.9M2.18%
11MICROSOFT CORPMSFT7,539$3.9M2.17%
12XTRACKERS MSCI EAFE HEDGED EQUITY ETF23305120079,846$3.7M2.06%
13Global X MLP & Energy Infrastructure37954Y29325,472$1.6M0.89%
14JPMORGAN CHASE & CO.VYLD4,183$1.3M0.73%
15AMAZON COM INCAMZN5,978$1.3M0.73%
16BROADCOM INCAVGO3,831$1.3M0.70%
17ALPHABET INCGOOG4,753$1.2M0.64%
18MOTOROLA SOLUTIONS INCMSI2,427$1.1M0.62%
19ALPHABET INCGOOG4,552$1.1M0.62%
20SPDR GOLD SHARESGLD3,070$1.1M0.61%
21ELI LILLY & COLLY1,277$974,3510.54%
22ABBVIE INCABBV4,042$935,9080.52%
23CME GROUP INCCME3,377$912,3900.51%
24Visa InCV2,588$883,6130.49%
25ISHARES4642876141,837$860,3410.48%
26WALMART INCWMT8,212$846,2970.47%
27ISHARES4642876222,285$835,1220.46%
28INCYTE CORPINCY9,629$816,6350.45%
29TJX COS INC NEW8725401095,564$804,1630.45%
30HOME DEPOT INCHD1,970$798,3440.44%
31EATON CORP PLCETN2,056$769,2920.43%
32ANALOG DEVICES INCADI2,983$733,0270.41%
33COMCAST CORP NEWCCZ21,836$686,0850.38%
34ILLUMINA INCILMN6,902$655,4830.36%
35INTEL CORPINTC19,424$651,6910.36%
36TRANE TECHNOLOGIES PLCTT1,524$643,0090.36%
37MARATHON PETE CORPMARA3,302$636,3370.35%
38SALESFORCE INCCRM2,656$629,5040.35%
39FIRST SOLAR INCFSLR2,768$610,4270.34%
40FACTSET RESH SYS INC3030751052,122$607,9830.34%
41UNITEDHEALTH GROUP INCUNH1,723$594,9100.33%
42JOHNSON & JOHNSONJNJ3,168$587,3960.33%
43AMERICAN EXPRESS COAXP1,766$586,5570.33%
44CISCO SYS INCCSCO8,101$554,2730.31%
45Global X Artificial Intelligence & Technology37954Y63211,024$544,4750.30%
46MASTERCARD INCORPORATEDMA952$541,7330.30%
47AFLAC INCAFL4,833$539,8970.30%
48ISHARES464287200803$537,4880.30%
49CHUBB LIMITEDCB1,895$534,8660.30%
50QUALCOMM INCQCOM3,206$533,2820.30%
51INTUITINTU780$532,5750.30%
52TESLA INCTSLA1,185$526,9930.29%
53ACCENTURE PLC IRELANDACN2,003$493,9270.27%
54REALTY INCOME CORPO7,674$466,5230.26%
55STERIS PLC SHS USDSTE1,858$459,8630.26%
56BANK AMERICA CORP0605051048,820$455,0240.25%
57META PLATFORMS INCMETA608$446,7340.25%
58COSTCO WHSL CORP NEW22160K105477$441,1080.25%
59MONSTER BEVERAGE CORP NEWMNST6,482$436,3030.24%
60NEXTERA ENERGY INCNEE-PW5,776$436,0450.24%
61TARGET CORPTGT4,781$428,8230.24%
62AIR PRODS & CHEMS INCAIIR1,571$428,5300.24%
63SMUCKER J M CO8326964053,902$423,7510.24%
64Chipotle Mexican Grill IncCMG10,513$412,0040.23%
65DARDEN RESTAURANTS INCDRI2,070$393,9760.22%
66MEDTRONIC PLCMDT4,106$391,0150.22%
67FIDELITY NATL INFORMATION SVCS31620M1065,871$387,1370.22%
68DICKS SPORTING GOODS INC2533931021,706$379,1500.21%
69VERIZON COMMUNICATIONS INCVZ8,578$377,0200.21%
70MONDELEZ INTL INC6092071055,826$363,9560.20%
71ALTRIA GROUP INCMO5,482$362,1210.20%
72NETFLIX INCNFLX295$353,6810.20%
73MCDONALDS CORPMCD1,156$351,2520.20%
74JOHNSON CTLS INTL PLCG515021053,152$346,6030.19%
75KIMBERLY-CLARK CORPKMB2,704$336,2150.19%
76CUMMINS INCCMI794$335,4640.19%
77BOSTON BEER INCSAM1,563$330,4490.18%
78UNDER ARMOUR INCUA65,416$326,4260.18%
79UNION PAC CORPUNP1,356$320,4570.18%
80BEST BUY INCBBY4,109$310,7520.17%
81AUTODESK INCADSK836$265,5720.15%
82PEPSICO INCPEP1,872$262,9230.15%
83ADOBE INCADBE725$255,7440.14%
84ADVANCED MICRO DEVICES INCAMD1,579$255,4660.14%
85HORMEL FOODS CORPHRL10,166$251,5070.14%
86CSX CORPCSX7,071$251,0910.14%
87PUBLIC SVC ENTERPRISE GRP INC7445731062,831$236,2700.13%
88ISHARES4642871501,544$224,8430.13%
89PHILIP MORRIS INTL INC7181721091,297$210,4520.12%