13F HOLDINGS REPORT
Sagace Wealth Management LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002027449-24-000002
Total Value
$129.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 150,297 | $12.4M | 9.56% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 145,404 | $11.5M | 8.87% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,059 | $7.7M | 5.97% |
| 4 | VANGUARD INDEX FDS | 922908751 | 25,536 | $6.1M | 4.74% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,681 | $4.7M | 3.61% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,443 | $4.5M | 3.50% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,944 | $4.3M | 3.35% |
| 8 | VANGUARD WORLD FD | 92204A801 | 19,540 | $4.1M | 3.20% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 25,166 | $4.1M | 3.15% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 52,522 | $4.0M | 3.11% |
| 11 | ISHARES TR | 46434V456 | 97,749 | $4.0M | 3.10% |
| 12 | VANGUARD INDEX FDS | 922908629 | 14,571 | $3.9M | 3.02% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 47,346 | $3.4M | 2.65% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 47,493 | $3.3M | 2.56% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,811 | $2.7M | 2.06% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,082 | $2.6M | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908744 | 14,769 | $2.6M | 2.02% |
| 18 | VANGUARD INDEX FDS | 922908512 | 15,515 | $2.6M | 2.02% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 54,838 | $2.3M | 1.77% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 86,380 | $2.3M | 1.77% |
| 21 | ISHARES TR | 464288877 | 38,852 | $2.2M | 1.70% |
| 22 | ISHARES TR | 464288885 | 19,750 | $2.1M | 1.62% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,163 | $2.0M | 1.53% |
| 24 | SCHWAB STRATEGIC TR | 808524730 | 60,286 | $2.0M | 1.51% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 30,185 | $2.0M | 1.51% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932869 | 14,483 | $1.7M | 1.31% |
| 27 | VANGUARD INDEX FDS | 922908538 | 6,700 | $1.7M | 1.30% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 19,826 | $1.6M | 1.26% |
| 29 | INVESCO QQQ TR | IVZ | 3,041 | $1.5M | 1.17% |
| 30 | VANGUARD INDEX FDS | 922908595 | 5,380 | $1.5M | 1.13% |
| 31 | VANGUARD INDEX FDS | 922908611 | 7,189 | $1.5M | 1.12% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,247 | $1.4M | 1.10% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 47,825 | $1.4M | 1.06% |
| 34 | BARCLAYS BANK PLC | VXZ | 41,837 | $1.3M | 1.03% |
| 35 | APPLE INC | AAPL | 5,416 | $1.3M | 0.97% |
| 36 | ISHARES TR | 46429B598 | 16,111 | $923,483 | 0.71% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 16,118 | $788,815 | 0.61% |
| 38 | ISHARES TR | 464288513 | 9,813 | $781,213 | 0.60% |
| 39 | MICROSOFT CORP | MSFT | 1,693 | $709,604 | 0.55% |
| 40 | AMAZON COM INC | AMZN | 3,560 | $667,642 | 0.52% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,874 | $626,038 | 0.48% |
| 42 | MASTERCARD INCORPORATED | MA | 1,126 | $570,499 | 0.44% |
| 43 | BROADCOM INC | AVGO | 2,879 | $524,870 | 0.40% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,717 | $468,710 | 0.36% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $461,785 | 0.36% |
| 46 | VISA INC | V | 1,572 | $441,229 | 0.34% |
| 47 | EXXON MOBIL CORP | XOM | 3,222 | $399,786 | 0.31% |
| 48 | NETFLIX INC | NFLX | 500 | $356,500 | 0.28% |
| 49 | NVIDIA CORPORATION | NVDA | 2,454 | $338,824 | 0.26% |
| 50 | TESLA INC | TSLA | 1,470 | $322,165 | 0.25% |
| 51 | ISHARES TR | 464287309 | 3,271 | $319,904 | 0.25% |
| 52 | ALPHABET INC | GOOG | 1,718 | $285,789 | 0.22% |
| 53 | COCA COLA CO | KO | 3,818 | $268,558 | 0.21% |
| 54 | ISHARES TR | 464287408 | 1,341 | $267,918 | 0.21% |
| 55 | CISCO SYS INC | CSCO | 4,871 | $264,349 | 0.20% |
| 56 | UBER TECHNOLOGIES INC | UBER | 2,979 | $253,036 | 0.20% |
| 57 | GE AEROSPACE | 369604301 | 1,214 | $233,853 | 0.18% |
| 58 | PROGRESSIVE CORP | 743315103 | 871 | $219,387 | 0.17% |
| 59 | CATERPILLAR INC | CAT | 545 | $214,703 | 0.17% |
| 60 | FORD MTR CO | 345370860 | 14,045 | $153,371 | 0.12% |
| 61 | APPLE INC | AAPL | 1,500 | $125,258 | 0.10% |
| 62 | APPLE INC | AAPL | 1,000 | $70,091 | 0.05% |
| 63 | APPLE INC | AAPL | 1,000 | $66,050 | 0.05% |
| 64 | APPLE INC | AAPL | 1,000 | $49,052 | 0.04% |