13F HOLDINGS REPORT
Sagace Wealth Management LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002027449-25-000001
Total Value
$133.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 125,947 | $10.1M | 7.56% |
| 2 | VANGUARD INDEX FDS | 922908629 | 33,904 | $9.0M | 6.69% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 204,963 | $8.6M | 6.39% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,787 | $6.4M | 4.82% |
| 5 | VANGUARD INDEX FDS | 922908751 | 22,665 | $5.4M | 4.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,625 | $5.3M | 3.94% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,479 | $4.7M | 3.52% |
| 8 | ISHARES TR | 46434V456 | 124,655 | $4.6M | 3.46% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,484 | $4.6M | 3.42% |
| 10 | VANGUARD WORLD FD | 92204A801 | 22,010 | $4.1M | 3.09% |
| 11 | ISHARES TR | 464288513 | 50,851 | $4.0M | 2.99% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,165 | $3.9M | 2.88% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 49,325 | $3.8M | 2.85% |
| 14 | ISHARES TR | 464288687 | 115,325 | $3.6M | 2.71% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 42,950 | $3.2M | 2.40% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 42,595 | $3.2M | 2.38% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,131 | $2.5M | 1.86% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 13,829 | $2.5M | 1.83% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 110,289 | $2.3M | 1.74% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,482 | $2.3M | 1.68% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,564 | $2.1M | 1.55% |
| 22 | VANGUARD INDEX FDS | 922908512 | 12,747 | $2.1M | 1.54% |
| 23 | ISHARES TR | 464288885 | 21,236 | $2.1M | 1.54% |
| 24 | VANGUARD INDEX FDS | 922908538 | 7,939 | $2.0M | 1.51% |
| 25 | ISHARES TR | 46429B655 | 39,223 | $2.0M | 1.49% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,596 | $2.0M | 1.49% |
| 27 | VANGUARD INDEX FDS | 922908744 | 11,666 | $2.0M | 1.48% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,549 | $2.0M | 1.47% |
| 29 | SCHWAB STRATEGIC TR | 808524730 | 61,244 | $1.8M | 1.33% |
| 30 | BARCLAYS BANK PLC | VXZ | 47,683 | $1.5M | 1.14% |
| 31 | ISHARES TR | 464288877 | 28,906 | $1.5M | 1.13% |
| 32 | INVESCO QQQ TR | IVZ | 2,746 | $1.4M | 1.05% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 17,073 | $1.3M | 1.00% |
| 34 | APPLE INC | AAPL | 4,996 | $1.3M | 0.94% |
| 35 | VANGUARD INDEX FDS | 922908595 | 4,450 | $1.2M | 0.93% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 44,244 | $1.2M | 0.90% |
| 37 | VANGUARD BD INDEX FDS | 921937793 | 15,366 | $1.1M | 0.79% |
| 38 | VANGUARD INDEX FDS | 922908611 | 4,613 | $914,204 | 0.68% |
| 39 | BROADCOM INC | AVGO | 3,830 | $887,947 | 0.66% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932869 | 7,635 | $860,388 | 0.64% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 31,492 | $813,438 | 0.61% |
| 42 | AMAZON COM INC | AMZN | 3,263 | $715,870 | 0.54% |
| 43 | MICROSOFT CORP | MSFT | 1,595 | $672,293 | 0.50% |
| 44 | TESLA INC | TSLA | 1,470 | $593,645 | 0.44% |
| 45 | MASTERCARD INCORPORATED | MA | 1,065 | $560,797 | 0.42% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 11,415 | $552,714 | 0.41% |
| 47 | VISA INC | V | 1,737 | $548,961 | 0.41% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,620 | $523,524 | 0.39% |
| 49 | NETFLIX INC | NFLX | 499 | $444,769 | 0.33% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 479 | $438,893 | 0.33% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,558 | $428,849 | 0.32% |
| 52 | ISHARES TR | 464287309 | 3,271 | $332,105 | 0.25% |
| 53 | EXXON MOBIL CORP | XOM | 2,972 | $319,698 | 0.24% |
| 54 | CISCO SYS INC | CSCO | 4,374 | $258,941 | 0.19% |
| 55 | ISHARES TR | 464287408 | 1,341 | $255,970 | 0.19% |
| 56 | META PLATFORMS INC | META | 400 | $234,204 | 0.18% |
| 57 | AUTODESK INC | ADSK | 743 | $219,609 | 0.16% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 693 | $202,862 | 0.15% |
| 59 | APPLE INC | AAPL | 1,500 | $150,638 | 0.11% |
| 60 | FORD MTR CO | 345370860 | 14,045 | $139,046 | 0.10% |
| 61 | APPLE INC | AAPL | 1,000 | $85,700 | 0.06% |
| 62 | APPLE INC | AAPL | 1,000 | $81,050 | 0.06% |
| 63 | APPLE INC | AAPL | 1,000 | $62,300 | 0.05% |