13F HOLDINGS REPORT
Sagace Wealth Management LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002027449-25-000004
Total Value
$133.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 125,575 | $10.4M | 7.78% |
| 2 | VANGUARD INDEX FDS | 922908629 | 29,670 | $8.3M | 6.21% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,021 | $6.2M | 4.62% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 146,039 | $6.1M | 4.54% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,649 | $5.3M | 3.96% |
| 6 | VANGUARD INDEX FDS | 922908538 | 18,477 | $5.3M | 3.93% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,335 | $4.9M | 3.64% |
| 8 | ISHARES TR | 46434V456 | 109,476 | $4.7M | 3.54% |
| 9 | ISHARES TR | 464288885 | 39,907 | $4.5M | 3.34% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 52,884 | $4.2M | 3.11% |
| 11 | ISHARES TR | 464288513 | 50,898 | $4.1M | 3.07% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,116 | $4.0M | 3.02% |
| 13 | ISHARES TR | 464288687 | 117,743 | $3.6M | 2.70% |
| 14 | VANGUARD INDEX FDS | 922908751 | 15,132 | $3.6M | 2.68% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,379 | $3.5M | 2.60% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 42,973 | $3.3M | 2.44% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 42,104 | $3.3M | 2.43% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 35,438 | $3.2M | 2.39% |
| 19 | VANGUARD INDEX FDS | 922908736 | 7,181 | $3.1M | 2.35% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 14,247 | $2.5M | 1.86% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 115,418 | $2.4M | 1.83% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 35,931 | $2.2M | 1.64% |
| 23 | ISHARES GOLD TR | IAU | 35,024 | $2.2M | 1.63% |
| 24 | INVESCO QQQ TR | IVZ | 3,907 | $2.2M | 1.61% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,562 | $2.2M | 1.61% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,223 | $2.2M | 1.61% |
| 27 | SCHWAB STRATEGIC TR | 808524730 | 63,346 | $2.1M | 1.56% |
| 28 | VANGUARD WORLD FD | 92204A801 | 10,250 | $2.0M | 1.49% |
| 29 | VANGUARD INDEX FDS | 922908512 | 12,095 | $2.0M | 1.49% |
| 30 | VANGUARD INDEX FDS | 922908744 | 10,655 | $1.9M | 1.41% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,115 | $1.9M | 1.39% |
| 32 | VANGUARD INDEX FDS | 922908595 | 5,937 | $1.6M | 1.23% |
| 33 | ISHARES TR | 464288877 | 25,815 | $1.6M | 1.22% |
| 34 | APPLE INC | AAPL | 4,938 | $1.0M | 0.76% |
| 35 | VANGUARD BD INDEX FDS | 921937793 | 14,292 | $993,866 | 0.74% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 18,551 | $932,559 | 0.70% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 30,921 | $824,972 | 0.62% |
| 38 | AMAZON COM INC | AMZN | 3,390 | $743,732 | 0.56% |
| 39 | NETFLIX INC | NFLX | 501 | $670,904 | 0.50% |
| 40 | BROADCOM INC | AVGO | 2,425 | $668,451 | 0.50% |
| 41 | META PLATFORMS INC | META | 897 | $662,067 | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908611 | 3,241 | $632,027 | 0.47% |
| 43 | MICROSOFT CORP | MSFT | 1,026 | $510,343 | 0.38% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,092 | $472,303 | 0.35% |
| 45 | VISA INC | V | 1,305 | $463,340 | 0.35% |
| 46 | MASTERCARD INCORPORATED | MA | 755 | $424,265 | 0.32% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,588 | $412,320 | 0.31% |
| 48 | EXXON MOBIL CORP | XOM | 3,355 | $361,669 | 0.27% |
| 49 | ISHARES TR | 464287309 | 2,995 | $329,750 | 0.25% |
| 50 | KLA CORP | KLAC | 366 | $327,841 | 0.25% |
| 51 | CISCO SYS INC | CSCO | 4,558 | $316,234 | 0.24% |
| 52 | UBER TECHNOLOGIES INC | UBER | 2,986 | $278,594 | 0.21% |
| 53 | ISHARES TR | 464287408 | 1,341 | $262,058 | 0.20% |
| 54 | 3M CO | MMM | 1,689 | $257,133 | 0.19% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 473 | $257,033 | 0.19% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 496 | $252,618 | 0.19% |
| 57 | GE AEROSPACE | 369604301 | 970 | $249,668 | 0.19% |
| 58 | AUTODESK INC | ADSK | 792 | $245,179 | 0.18% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 247 | $244,515 | 0.18% |
| 60 | GE VERNOVA INC | GEV | 434 | $229,651 | 0.17% |
| 61 | SALESFORCE INC | CRM | 820 | $223,606 | 0.17% |
| 62 | BARCLAYS BANK PLC | VXZ | 6,235 | $211,865 | 0.16% |