13F HOLDINGS REPORT
Sagace Wealth Management LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0002027449-24-000001
Total Value
$102.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 135,668 | $11.0M | 10.72% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 124,995 | $9.6M | 9.40% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,408 | $5.6M | 5.44% |
| 4 | VANGUARD INDEX FDS | 922908751 | 20,084 | $4.6M | 4.52% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,147 | $4.3M | 4.23% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,253 | $4.2M | 4.11% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 48,961 | $3.7M | 3.62% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 22,198 | $3.5M | 3.38% |
| 9 | VANGUARD WORLD FD | 92204A801 | 16,714 | $3.3M | 3.26% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,486 | $3.1M | 3.07% |
| 11 | ISHARES TR | 46434V456 | 76,345 | $3.0M | 2.96% |
| 12 | VANGUARD INDEX FDS | 922908629 | 11,696 | $2.9M | 2.87% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 40,876 | $2.9M | 2.84% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,895 | $2.5M | 2.41% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,647 | $2.2M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908744 | 13,197 | $2.2M | 2.14% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 39,942 | $2.1M | 2.04% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 49,776 | $2.1M | 2.03% |
| 19 | VANGUARD INDEX FDS | 922908512 | 12,926 | $2.0M | 1.99% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,303 | $2.0M | 1.95% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,642 | $1.8M | 1.72% |
| 22 | ISHARES TR | 464288877 | 31,151 | $1.7M | 1.68% |
| 23 | ISHARES TR | 464288885 | 15,353 | $1.6M | 1.55% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 24,339 | $1.5M | 1.46% |
| 25 | SCHWAB STRATEGIC TR | 808524730 | 49,213 | $1.5M | 1.43% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932869 | 11,572 | $1.3M | 1.28% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 16,153 | $1.3M | 1.28% |
| 28 | VANGUARD INDEX FDS | 922908611 | 6,619 | $1.3M | 1.26% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 16,248 | $1.3M | 1.23% |
| 30 | VANGUARD INDEX FDS | 922908538 | 5,289 | $1.2M | 1.22% |
| 31 | INVESCO QQQ TR | IVZ | 2,443 | $1.2M | 1.15% |
| 32 | VANGUARD INDEX FDS | 922908595 | 4,418 | $1.2M | 1.13% |
| 33 | BARCLAYS BANK PLC | VXZ | 36,080 | $1.1M | 1.10% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,861 | $1.1M | 1.09% |
| 35 | APPLE INC | AAPL | 4,025 | $901,439 | 0.88% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 15,493 | $747,847 | 0.73% |
| 37 | ISHARES TR | 46429B598 | 12,911 | $731,150 | 0.72% |
| 38 | ISHARES TR | 464288513 | 8,075 | $632,030 | 0.62% |
| 39 | MICROSOFT CORP | MSFT | 1,095 | $485,019 | 0.47% |
| 40 | NVIDIA CORPORATION | NVDA | 3,544 | $437,826 | 0.43% |
| 41 | AMAZON COM INC | AMZN | 2,122 | $387,371 | 0.38% |
| 42 | ALPHABET INC | GOOG | 1,947 | $356,982 | 0.35% |
| 43 | BROADCOM INC | AVGO | 1,960 | $315,678 | 0.31% |
| 44 | ISHARES TR | 464287309 | 3,271 | $306,002 | 0.30% |
| 45 | ISHARES TR | 464287408 | 1,341 | $252,162 | 0.25% |
| 46 | EXXON MOBIL CORP | XOM | 1,941 | $223,739 | 0.22% |
| 47 | ISHARES TR | 46435G193 | 9,534 | $218,615 | 0.21% |
| 48 | ISHARES TR | 46436E569 | 4,740 | $203,014 | 0.20% |
| 49 | APPLE INC | AAPL | 1,500 | $117,142 | 0.11% |
| 50 | APPLE INC | AAPL | 1,000 | $66,940 | 0.07% |
| 51 | APPLE INC | AAPL | 1,000 | $62,591 | 0.06% |