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
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WisdomTree | WT | 218,800 | $19.5M | 10.83% |
| 2 | First Trust - American Industrial Renaissance | 33738R704 | 194,528 | $18.8M | 10.46% |
| 3 | FUNDSTRAT GRANNY SHOTS US LARGE CAP | 886364231 | 690,207 | $17.2M | 9.59% |
| 4 | iShares Gold Trust | IAU | 182,284 | $13.3M | 7.38% |
| 5 | IMGP DBI MANAGED FUTURES STRATEGY | 53700T827 | 484,080 | $13.2M | 7.35% |
| 6 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 170,626 | $13.0M | 7.25% |
| 7 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 169,314 | $12.8M | 7.10% |
| 8 | VANECK URANIUM AND NUCLEAR | 92189F601 | 80,821 | $11.0M | 6.10% |
| 9 | NVIDIA CORPORATION | NVDA | 23,725 | $4.4M | 2.46% |
| 10 | APPLE INC | AAPL | 15,390 | $3.9M | 2.18% |
| 11 | MICROSOFT CORP | MSFT | 7,539 | $3.9M | 2.17% |
| 12 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 79,846 | $3.7M | 2.06% |
| 13 | Global X MLP & Energy Infrastructure | 37954Y293 | 25,472 | $1.6M | 0.89% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 4,183 | $1.3M | 0.73% |
| 15 | AMAZON COM INC | AMZN | 5,978 | $1.3M | 0.73% |
| 16 | BROADCOM INC | AVGO | 3,831 | $1.3M | 0.70% |
| 17 | ALPHABET INC | GOOG | 4,753 | $1.2M | 0.64% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 2,427 | $1.1M | 0.62% |
| 19 | ALPHABET INC | GOOG | 4,552 | $1.1M | 0.62% |
| 20 | SPDR GOLD SHARES | GLD | 3,070 | $1.1M | 0.61% |
| 21 | ELI LILLY & CO | LLY | 1,277 | $974,351 | 0.54% |
| 22 | ABBVIE INC | ABBV | 4,042 | $935,908 | 0.52% |
| 23 | CME GROUP INC | CME | 3,377 | $912,390 | 0.51% |
| 24 | Visa InC | V | 2,588 | $883,613 | 0.49% |
| 25 | ISHARES | 464287614 | 1,837 | $860,341 | 0.48% |
| 26 | WALMART INC | WMT | 8,212 | $846,297 | 0.47% |
| 27 | ISHARES | 464287622 | 2,285 | $835,122 | 0.46% |
| 28 | INCYTE CORP | INCY | 9,629 | $816,635 | 0.45% |
| 29 | TJX COS INC NEW | 872540109 | 5,564 | $804,163 | 0.45% |
| 30 | HOME DEPOT INC | HD | 1,970 | $798,344 | 0.44% |
| 31 | EATON CORP PLC | ETN | 2,056 | $769,292 | 0.43% |
| 32 | ANALOG DEVICES INC | ADI | 2,983 | $733,027 | 0.41% |
| 33 | COMCAST CORP NEW | CCZ | 21,836 | $686,085 | 0.38% |
| 34 | ILLUMINA INC | ILMN | 6,902 | $655,483 | 0.36% |
| 35 | INTEL CORP | INTC | 19,424 | $651,691 | 0.36% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 1,524 | $643,009 | 0.36% |
| 37 | MARATHON PETE CORP | MARA | 3,302 | $636,337 | 0.35% |
| 38 | SALESFORCE INC | CRM | 2,656 | $629,504 | 0.35% |
| 39 | FIRST SOLAR INC | FSLR | 2,768 | $610,427 | 0.34% |
| 40 | FACTSET RESH SYS INC | 303075105 | 2,122 | $607,983 | 0.34% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,723 | $594,910 | 0.33% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,168 | $587,396 | 0.33% |
| 43 | AMERICAN EXPRESS CO | AXP | 1,766 | $586,557 | 0.33% |
| 44 | CISCO SYS INC | CSCO | 8,101 | $554,273 | 0.31% |
| 45 | Global X Artificial Intelligence & Technology | 37954Y632 | 11,024 | $544,475 | 0.30% |
| 46 | MASTERCARD INCORPORATED | MA | 952 | $541,733 | 0.30% |
| 47 | AFLAC INC | AFL | 4,833 | $539,897 | 0.30% |
| 48 | ISHARES | 464287200 | 803 | $537,488 | 0.30% |
| 49 | CHUBB LIMITED | CB | 1,895 | $534,866 | 0.30% |
| 50 | QUALCOMM INC | QCOM | 3,206 | $533,282 | 0.30% |
| 51 | INTUIT | INTU | 780 | $532,575 | 0.30% |
| 52 | TESLA INC | TSLA | 1,185 | $526,993 | 0.29% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,003 | $493,927 | 0.27% |
| 54 | REALTY INCOME CORP | O | 7,674 | $466,523 | 0.26% |
| 55 | STERIS PLC SHS USD | STE | 1,858 | $459,863 | 0.26% |
| 56 | BANK AMERICA CORP | 060505104 | 8,820 | $455,024 | 0.25% |
| 57 | META PLATFORMS INC | META | 608 | $446,734 | 0.25% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $441,108 | 0.25% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 6,482 | $436,303 | 0.24% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,776 | $436,045 | 0.24% |
| 61 | TARGET CORP | TGT | 4,781 | $428,823 | 0.24% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,571 | $428,530 | 0.24% |
| 63 | SMUCKER J M CO | 832696405 | 3,902 | $423,751 | 0.24% |
| 64 | Chipotle Mexican Grill Inc | CMG | 10,513 | $412,004 | 0.23% |
| 65 | DARDEN RESTAURANTS INC | DRI | 2,070 | $393,976 | 0.22% |
| 66 | MEDTRONIC PLC | MDT | 4,106 | $391,015 | 0.22% |
| 67 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 5,871 | $387,137 | 0.22% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 1,706 | $379,150 | 0.21% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 8,578 | $377,020 | 0.21% |
| 70 | MONDELEZ INTL INC | 609207105 | 5,826 | $363,956 | 0.20% |
| 71 | ALTRIA GROUP INC | MO | 5,482 | $362,121 | 0.20% |
| 72 | NETFLIX INC | NFLX | 295 | $353,681 | 0.20% |
| 73 | MCDONALDS CORP | MCD | 1,156 | $351,252 | 0.20% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 3,152 | $346,603 | 0.19% |
| 75 | KIMBERLY-CLARK CORP | KMB | 2,704 | $336,215 | 0.19% |
| 76 | CUMMINS INC | CMI | 794 | $335,464 | 0.19% |
| 77 | BOSTON BEER INC | SAM | 1,563 | $330,449 | 0.18% |
| 78 | UNDER ARMOUR INC | UA | 65,416 | $326,426 | 0.18% |
| 79 | UNION PAC CORP | UNP | 1,356 | $320,457 | 0.18% |
| 80 | BEST BUY INC | BBY | 4,109 | $310,752 | 0.17% |
| 81 | AUTODESK INC | ADSK | 836 | $265,572 | 0.15% |
| 82 | PEPSICO INC | PEP | 1,872 | $262,923 | 0.15% |
| 83 | ADOBE INC | ADBE | 725 | $255,744 | 0.14% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,579 | $255,466 | 0.14% |
| 85 | HORMEL FOODS CORP | HRL | 10,166 | $251,507 | 0.14% |
| 86 | CSX CORP | CSX | 7,071 | $251,091 | 0.14% |
| 87 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 2,831 | $236,270 | 0.13% |
| 88 | ISHARES | 464287150 | 1,544 | $224,843 | 0.13% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,297 | $210,452 | 0.12% |