13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001765380-26-000056
Total Value
$186.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 198,026 | $19.5M | 10.47% |
| 2 | WISDOMTREE TR | WT | 217,611 | $19.5M | 10.46% |
| 3 | TIDAL TRUST I | 886364231 | 687,220 | $17.0M | 9.15% |
| 4 | ISHARES GOLD TR | IAU | 186,346 | $15.1M | 8.13% |
| 5 | WORLD GOLD TR | GLDW | 173,877 | $14.8M | 7.98% |
| 6 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 179,043 | $14.2M | 7.65% |
| 7 | LITMAN GREGORY FDS TR | 53700T827 | 494,071 | $13.9M | 7.45% |
| 8 | VANECK ETF TRUST | 92189F601 | 86,513 | $10.7M | 5.78% |
| 9 | APPLE INC | AAPL | 15,248 | $4.1M | 2.23% |
| 10 | NVIDIA CORPORATION | NVDA | 21,196 | $4.0M | 2.13% |
| 11 | DBX ETF TR | 233051200 | 78,190 | $3.8M | 2.02% |
| 12 | MICROSOFT CORP | MSFT | 7,144 | $3.5M | 1.86% |
| 13 | ALPHABET INC | GOOG | 4,728 | $1.5M | 0.80% |
| 14 | AMAZON COM INC | AMZN | 6,032 | $1.4M | 0.75% |
| 15 | ALPHABET INC | GOOG | 4,340 | $1.4M | 0.73% |
| 16 | ELI LILLY & CO COM | LLY | 1,250 | $1.3M | 0.72% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,162 | $1.3M | 0.72% |
| 18 | BROADCOM INC | AVGO | 3,636 | $1.3M | 0.68% |
| 19 | GLOBAL X FDS | 37954Y293 | 20,276 | $1.2M | 0.66% |
| 20 | SPDR GOLD TR | GLD | 3,070 | $1.2M | 0.65% |
| 21 | INCYTE CORP | INCY | 9,676 | $955,699 | 0.51% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 2,479 | $950,183 | 0.51% |
| 23 | ABBVIE INC | ABBV | 4,134 | $944,679 | 0.51% |
| 24 | CME GROUP INC | CME | 3,439 | $939,256 | 0.50% |
| 25 | VISA INC | V | 2,661 | $933,259 | 0.50% |
| 26 | ISHARES TR | 464287614 | 1,959 | $927,137 | 0.50% |
| 27 | ILLUMINA INC | ILMN | 6,899 | $904,873 | 0.49% |
| 28 | WALMART INC | WMT | 7,657 | $853,032 | 0.46% |
| 29 | TJX COS INC NEW | 872540109 | 5,545 | $851,834 | 0.46% |
| 30 | ANALOG DEVICES INC | ADI | 3,026 | $820,600 | 0.44% |
| 31 | ISHARES TR | 464287622 | 2,173 | $811,485 | 0.44% |
| 32 | FIRST SOLAR INC | FSLR | 2,777 | $725,436 | 0.39% |
| 33 | SALESFORCE INC | CRM | 2,720 | $720,670 | 0.39% |
| 34 | INTEL CORP | INTC | 19,365 | $714,586 | 0.38% |
| 35 | COMCAST CORP NEW | CCZ | 22,968 | $686,513 | 0.37% |
| 36 | AMERICAN EXPRESS CO | AXP | 1,825 | $675,013 | 0.36% |
| 37 | EATON CORP PLC | ETN | 2,056 | $654,768 | 0.35% |
| 38 | FACTSET RESH SYS INC | 303075105 | 2,220 | $644,195 | 0.35% |
| 39 | CISCO SYS INC | CSCO | 8,146 | $627,480 | 0.34% |
| 40 | HOME DEPOT INC | HD | 1,805 | $620,976 | 0.33% |
| 41 | GLOBAL X FDS | 37954Y632 | 11,864 | $603,403 | 0.32% |
| 42 | CHUBB LIMITED | CB | 1,889 | $589,661 | 0.32% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $579,144 | 0.31% |
| 44 | QUALCOMM INC | QCOM | 3,248 | $555,584 | 0.30% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,058 | $552,202 | 0.30% |
| 46 | AFLAC INC | AFL | 4,981 | $549,252 | 0.30% |
| 47 | ISHARES TR | 464287200 | 799 | $547,078 | 0.29% |
| 48 | TESLA INC | TSLA | 1,196 | $537,865 | 0.29% |
| 49 | MARATHON PETE CORP | MARA | 3,292 | $535,386 | 0.29% |
| 50 | INTUIT | INTU | 802 | $531,260 | 0.29% |
| 51 | MASTERCARD INCORPORATED | MA | 926 | $528,420 | 0.28% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 6,832 | $523,809 | 0.28% |
| 53 | TARGET CORP | TGT | 5,055 | $494,085 | 0.27% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,383 | $493,240 | 0.27% |
| 55 | STERIS PLC | STE | 1,922 | $487,228 | 0.26% |
| 56 | BANK AMERICA CORP | 060505104 | 8,820 | $485,100 | 0.26% |
| 57 | SMUCKER J M CO | 832696405 | 4,757 | $465,317 | 0.25% |
| 58 | REALTY INCOME CORP | O | 7,844 | $442,161 | 0.24% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 1,086 | $422,699 | 0.23% |
| 60 | CUMMINS INC | CMI | 797 | $406,997 | 0.22% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,636 | $404,055 | 0.22% |
| 62 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 5,913 | $393,002 | 0.21% |
| 63 | MEDTRONIC PLC | MDT | 4,049 | $388,915 | 0.21% |
| 64 | DARDEN RESTAURANTS INC | DRI | 2,107 | $387,779 | 0.21% |
| 65 | MCDONALDS CORP | MCD | 1,220 | $372,997 | 0.20% |
| 66 | META PLATFORMS INC | META | 559 | $369,233 | 0.20% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 3,028 | $362,575 | 0.19% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 1,801 | $356,527 | 0.19% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 8,671 | $353,180 | 0.19% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,618 | $346,511 | 0.19% |
| 71 | MONDELEZ INTL INC | 609207105 | 6,298 | $339,015 | 0.18% |
| 72 | ALTRIA GROUP INC | MO | 5,788 | $333,713 | 0.18% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,574 | $317,238 | 0.17% |
| 74 | NETFLIX INC | NFLX | 3,086 | $289,343 | 0.16% |
| 75 | PEPSICO INC | PEP | 1,972 | $283,042 | 0.15% |
| 76 | UNION PAC CORP | UNP | 1,207 | $279,203 | 0.15% |
| 77 | UNDER ARMOUR INC | UA | 55,486 | $275,765 | 0.15% |
| 78 | KIMBERLY-CLARK CORP | KMB | 2,704 | $272,807 | 0.15% |
| 79 | BEST BUY INC | BBY | 4,066 | $272,140 | 0.15% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 306 | $263,563 | 0.14% |
| 81 | ADOBE INC | ADBE | 747 | $261,443 | 0.14% |
| 82 | AUTODESK INC | ADSK | 865 | $256,049 | 0.14% |
| 83 | BOSTON BEER INC | SAM | 1,300 | $253,669 | 0.14% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 3,059 | $245,610 | 0.13% |
| 85 | WISDOMTREE TR | WT | 4,669 | $234,944 | 0.13% |
| 86 | CSX CORP | CSX | 6,432 | $233,160 | 0.13% |
| 87 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 2,874 | $230,763 | 0.12% |
| 88 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.12% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,310 | $210,055 | 0.11% |
| 90 | NUVEEN QUALITY MUNCP INCOME FD | NU | 16,787 | $201,780 | 0.11% |