13F HOLDINGS REPORT
Sagace Wealth Management LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002027449-25-000007
Total Value
$147.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118,081 | $9.9M | 6.75% |
| 2 | VANGUARD INDEX FDS | 922908629 | 30,046 | $8.8M | 6.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 95,037 | $7.4M | 5.01% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,771 | $6.8M | 4.61% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 81,547 | $6.4M | 4.33% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,435 | $5.1M | 3.48% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 180,391 | $4.9M | 3.30% |
| 8 | VANGUARD INDEX FDS | 922908538 | 16,246 | $4.8M | 3.24% |
| 9 | VANGUARD STAR FDS | 921909768 | 64,789 | $4.8M | 3.23% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,757 | $4.8M | 3.23% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 65,463 | $4.6M | 3.15% |
| 12 | ISHARES TR | 464288687 | 137,540 | $4.3M | 2.96% |
| 13 | ISHARES TR | 464288885 | 35,902 | $4.1M | 2.78% |
| 14 | VANGUARD INDEX FDS | 922908751 | 15,900 | $4.0M | 2.75% |
| 15 | ISHARES TR | 464288513 | 46,094 | $3.7M | 2.54% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,591 | $3.7M | 2.54% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 64,145 | $3.2M | 2.21% |
| 18 | VANGUARD INDEX FDS | 922908736 | 6,496 | $3.1M | 2.12% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 30,304 | $3.0M | 2.03% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 15,570 | $2.7M | 1.83% |
| 21 | ISHARES GOLD TR | IAU | 36,913 | $2.7M | 1.83% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 123,544 | $2.7M | 1.81% |
| 23 | VANGUARD INDEX FDS | 922908512 | 15,072 | $2.6M | 1.79% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 37,881 | $2.5M | 1.67% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,744 | $2.4M | 1.61% |
| 26 | ISHARES TR | 464288877 | 33,359 | $2.3M | 1.54% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,959 | $2.2M | 1.52% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 29,469 | $2.2M | 1.50% |
| 29 | INVESCO QQQ TR | IVZ | 3,464 | $2.1M | 1.41% |
| 30 | VANGUARD INDEX FDS | 922908744 | 10,985 | $2.0M | 1.39% |
| 31 | VANGUARD WORLD FD | 92204A801 | 9,895 | $2.0M | 1.38% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 44,204 | $1.8M | 1.25% |
| 33 | VANGUARD INDEX FDS | 922908595 | 5,699 | $1.7M | 1.15% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 12,008 | $1.7M | 1.15% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 20,248 | $1.6M | 1.09% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,046 | $1.5M | 1.03% |
| 37 | APPLE INC | AAPL | 4,872 | $1.2M | 0.84% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,911 | $1.2M | 0.84% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,642 | $968,832 | 0.66% |
| 40 | AMAZON COM INC | AMZN | 3,217 | $706,357 | 0.48% |
| 41 | META PLATFORMS INC | META | 847 | $622,020 | 0.42% |
| 42 | NETFLIX INC | NFLX | 493 | $591,068 | 0.40% |
| 43 | BROADCOM INC | AVGO | 1,724 | $568,765 | 0.39% |
| 44 | MICROSOFT CORP | MSFT | 973 | $503,965 | 0.34% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,456 | $455,392 | 0.31% |
| 46 | VISA INC | V | 1,308 | $446,525 | 0.30% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,476 | $416,468 | 0.28% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $400,181 | 0.27% |
| 49 | EXXON MOBIL CORP | XOM | 3,445 | $388,424 | 0.26% |
| 50 | CITIGROUP INC | C-PR | 3,807 | $386,411 | 0.26% |
| 51 | HOME DEPOT INC | HD | 876 | $354,946 | 0.24% |
| 52 | ISHARES TR | 464287309 | 2,838 | $342,603 | 0.23% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,129 | $327,121 | 0.22% |
| 54 | UBER TECHNOLOGIES INC | UBER | 3,223 | $315,757 | 0.21% |
| 55 | ISHARES TR | 46434V456 | 6,984 | $308,623 | 0.21% |
| 56 | CISCO SYS INC | CSCO | 4,334 | $296,532 | 0.20% |
| 57 | ISHARES TR | 464287408 | 1,341 | $276,930 | 0.19% |
| 58 | AUTODESK INC | ADSK | 824 | $261,760 | 0.18% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 509 | $249,603 | 0.17% |
| 60 | 3M CO | MMM | 1,603 | $248,754 | 0.17% |
| 61 | GE AEROSPACE | 369604301 | 757 | $227,721 | 0.15% |
| 62 | CATERPILLAR INC | CAT | 451 | $215,195 | 0.15% |
| 63 | GILEAD SCIENCES INC | GILD | 1,827 | $202,797 | 0.14% |
| 64 | APPLE INC | AAPL | 2,000 | $112,729 | 0.08% |
| 65 | APPLE INC | AAPL | 1,000 | $82,298 | 0.06% |
| 66 | APPLE INC | AAPL | 1,000 | $77,586 | 0.05% |
| 67 | APPLE INC | AAPL | 1,000 | $56,485 | 0.04% |
| 68 | APPLE INC | AAPL | 700 | $27,335 | 0.02% |
| 69 | CANAAN INC | CAN | 15,665 | $13,810 | 0.01% |