13F HOLDINGS REPORT
Sagace Wealth Management LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002027449-25-000002
Total Value
$132.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 125,096 | $10.2M | 7.72% |
| 2 | VANGUARD INDEX FDS | 922908629 | 34,046 | $8.8M | 6.65% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 202,961 | $8.3M | 6.30% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,132 | $6.4M | 4.86% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,000 | $5.3M | 3.99% |
| 6 | VANGUARD INDEX FDS | 922908751 | 22,764 | $5.0M | 3.81% |
| 7 | ISHARES TR | 46434V456 | 125,708 | $5.0M | 3.77% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,971 | $4.9M | 3.72% |
| 9 | VANGUARD WORLD FD | 92204A801 | 22,333 | $4.2M | 3.18% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,801 | $4.0M | 3.03% |
| 11 | ISHARES TR | 464288513 | 50,814 | $4.0M | 3.03% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 47,566 | $3.7M | 2.81% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,103 | $3.6M | 2.70% |
| 14 | ISHARES TR | 464288687 | 114,944 | $3.5M | 2.67% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 42,631 | $3.3M | 2.47% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 42,178 | $3.2M | 2.42% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,024 | $2.5M | 1.90% |
| 18 | VANGUARD INDEX FDS | 922908736 | 6,497 | $2.4M | 1.82% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 110,752 | $2.4M | 1.80% |
| 20 | ISHARES TR | 464288885 | 22,535 | $2.3M | 1.70% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 14,139 | $2.0M | 1.53% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,607 | $2.0M | 1.52% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,596 | $2.0M | 1.51% |
| 24 | ISHARES TR | 46429B655 | 39,223 | $2.0M | 1.51% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,281 | $2.0M | 1.51% |
| 26 | VANGUARD INDEX FDS | 922908512 | 12,361 | $2.0M | 1.50% |
| 27 | SCHWAB STRATEGIC TR | 808524730 | 64,333 | $2.0M | 1.50% |
| 28 | VANGUARD INDEX FDS | 922908744 | 11,408 | $2.0M | 1.49% |
| 29 | VANGUARD INDEX FDS | 922908538 | 8,025 | $2.0M | 1.48% |
| 30 | BARCLAYS BANK PLC | VXZ | 46,966 | $1.7M | 1.25% |
| 31 | ISHARES TR | 464288877 | 27,967 | $1.6M | 1.24% |
| 32 | INVESCO QQQ TR | IVZ | 2,844 | $1.3M | 1.01% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 17,916 | $1.3M | 1.00% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 44,334 | $1.2M | 0.94% |
| 35 | VANGUARD INDEX FDS | 922908595 | 4,543 | $1.1M | 0.86% |
| 36 | APPLE INC | AAPL | 4,965 | $1.1M | 0.83% |
| 37 | VANGUARD BD INDEX FDS | 921937793 | 15,063 | $1.1M | 0.80% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 31,492 | $846,820 | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,496 | $837,560 | 0.63% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932869 | 7,995 | $824,844 | 0.62% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,641 | $603,823 | 0.46% |
| 42 | AMAZON COM INC | AMZN | 3,079 | $585,811 | 0.44% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 11,415 | $569,609 | 0.43% |
| 44 | VISA INC | V | 1,472 | $515,877 | 0.39% |
| 45 | META PLATFORMS INC | META | 816 | $470,310 | 0.36% |
| 46 | NETFLIX INC | NFLX | 500 | $466,265 | 0.35% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 473 | $447,354 | 0.34% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,597 | $442,581 | 0.33% |
| 49 | MICROSOFT CORP | MSFT | 1,163 | $436,579 | 0.33% |
| 50 | BROADCOM INC | AVGO | 2,599 | $435,151 | 0.33% |
| 51 | MASTERCARD INCORPORATED | MA | 778 | $426,437 | 0.32% |
| 52 | EXXON MOBIL CORP | XOM | 3,117 | $370,705 | 0.28% |
| 53 | CISCO SYS INC | CSCO | 4,445 | $274,301 | 0.21% |
| 54 | ISHARES TR | 464287309 | 2,791 | $259,089 | 0.20% |
| 55 | ISHARES TR | 464287408 | 1,341 | $255,568 | 0.19% |
| 56 | KLA CORP | KLAC | 365 | $248,127 | 0.19% |
| 57 | GE AEROSPACE | 369604301 | 1,124 | $224,969 | 0.17% |
| 58 | 3M CO | MMM | 1,521 | $223,374 | 0.17% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 708 | $216,315 | 0.16% |
| 60 | PROGRESSIVE CORP | 743315103 | 715 | $202,352 | 0.15% |
| 61 | UBER TECHNOLOGIES INC | UBER | 2,777 | $202,332 | 0.15% |
| 62 | AUTODESK INC | ADSK | 772 | $202,110 | 0.15% |
| 63 | APPLE INC | AAPL | 1,500 | $59,550 | 0.04% |
| 64 | APPLE INC | AAPL | 1,000 | $59,225 | 0.04% |
| 65 | APPLE INC | AAPL | 1,000 | $53,300 | 0.04% |
| 66 | APPLE INC | AAPL | 1,000 | $38,625 | 0.03% |