13F HOLDINGS REPORT
Sagace Wealth Management LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002027449-26-000001
Total Value
$147.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,665 | $10.0M | 6.80% |
| 2 | VANGUARD INDEX FDS | 922908629 | 29,866 | $8.7M | 5.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 96,236 | $7.3M | 4.95% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,448 | $6.8M | 4.61% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 82,895 | $6.5M | 4.38% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,837 | $5.3M | 3.59% |
| 7 | VANGUARD STAR FDS | 921909768 | 64,111 | $4.8M | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 182,115 | $4.8M | 3.27% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,676 | $4.8M | 3.26% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 66,490 | $4.6M | 3.14% |
| 11 | VANGUARD INDEX FDS | 922908538 | 16,025 | $4.5M | 3.03% |
| 12 | ISHARES TR | 464288687 | 144,338 | $4.5M | 3.03% |
| 13 | VANGUARD INDEX FDS | 922908751 | 15,944 | $4.1M | 2.79% |
| 14 | ISHARES TR | 464288885 | 35,272 | $4.0M | 2.73% |
| 15 | ISHARES TR | 464288513 | 48,492 | $3.9M | 2.65% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,723 | $3.7M | 2.48% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 65,293 | $3.2M | 2.19% |
| 18 | VANGUARD INDEX FDS | 922908736 | 6,284 | $3.1M | 2.08% |
| 19 | ISHARES GOLD TR | IAU | 35,373 | $2.9M | 1.95% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 29,319 | $2.8M | 1.93% |
| 21 | VANGUARD INDEX FDS | 922908512 | 15,350 | $2.7M | 1.85% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 124,286 | $2.6M | 1.76% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 15,716 | $2.4M | 1.65% |
| 24 | ISHARES TR | 464288877 | 33,949 | $2.4M | 1.64% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,064 | $2.3M | 1.57% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,215 | $2.2M | 1.53% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 28,943 | $2.2M | 1.51% |
| 28 | VANGUARD INDEX FDS | 922908744 | 11,250 | $2.1M | 1.46% |
| 29 | VANGUARD WORLD FD | 92204A801 | 9,918 | $2.1M | 1.40% |
| 30 | INVESCO QQQ TR | IVZ | 3,315 | $2.0M | 1.38% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 39,864 | $2.0M | 1.34% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 44,747 | $1.8M | 1.25% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 12,177 | $1.7M | 1.19% |
| 34 | VANGUARD INDEX FDS | 922908595 | 5,576 | $1.7M | 1.14% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 20,411 | $1.6M | 1.09% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,101 | $1.6M | 1.06% |
| 37 | APPLE INC | AAPL | 4,961 | $1.3M | 0.91% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,564 | $1.2M | 0.84% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,683 | $991,813 | 0.67% |
| 40 | AMAZON COM INC | AMZN | 3,196 | $737,701 | 0.50% |
| 41 | BROADCOM INC | AVGO | 1,693 | $585,947 | 0.40% |
| 42 | META PLATFORMS INC | META | 855 | $564,377 | 0.38% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,422 | $501,233 | 0.34% |
| 44 | MICROSOFT CORP | MSFT | 1,014 | $490,391 | 0.33% |
| 45 | NETFLIX INC | NFLX | 4,980 | $466,925 | 0.32% |
| 46 | VISA INC | V | 1,313 | $460,482 | 0.31% |
| 47 | CITIGROUP INC | C-PR | 3,825 | $446,339 | 0.30% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,479 | $438,095 | 0.30% |
| 49 | EXXON MOBIL CORP | XOM | 3,461 | $416,497 | 0.28% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $400,109 | 0.27% |
| 51 | ISHARES TR | 464287309 | 2,791 | $344,019 | 0.23% |
| 52 | CISCO SYS INC | CSCO | 4,374 | $336,929 | 0.23% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,161 | $309,693 | 0.21% |
| 54 | HOME DEPOT INC | HD | 899 | $309,346 | 0.21% |
| 55 | ISHARES TR | 46434V456 | 6,479 | $294,471 | 0.20% |
| 56 | ISHARES TR | 464287408 | 1,341 | $284,386 | 0.19% |
| 57 | 3M CO | MMM | 1,613 | $258,241 | 0.18% |
| 58 | UBER TECHNOLOGIES INC | UBER | 3,106 | $253,791 | 0.17% |
| 59 | AUTODESK INC | ADSK | 830 | $245,688 | 0.17% |
| 60 | CATERPILLAR INC | CAT | 413 | $236,595 | 0.16% |
| 61 | GE AEROSPACE | 369604301 | 756 | $232,871 | 0.16% |
| 62 | PARKER-HANNIFIN CORP | PH | 261 | $229,409 | 0.16% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 485 | $227,349 | 0.15% |
| 64 | GILEAD SCIENCES INC | GILD | 1,833 | $224,982 | 0.15% |
| 65 | GE VERNOVA INC | GEV | 322 | $210,450 | 0.14% |
| 66 | APPLE INC | AAPL | 2,000 | $134,479 | 0.09% |
| 67 | APPLE INC | AAPL | 1,000 | $95,946 | 0.07% |
| 68 | APPLE INC | AAPL | 1,000 | $92,307 | 0.06% |
| 69 | APPLE INC | AAPL | 1,000 | $67,991 | 0.05% |
| 70 | APPLE INC | AAPL | 700 | $33,496 | 0.02% |
| 71 | CANAAN INC | CAN | 15,665 | $10,809 | 0.01% |