13F HOLDINGS REPORT
SageGuard Financial Group, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000111
Total Value
$628.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 145,017 | $39.4M | 6.27% |
| 2 | NVIDIA CORPORATION | NVDA | 140,756 | $26.3M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 53,297 | $25.8M | 4.10% |
| 4 | WALMART INC | WMT | 205,485 | $22.9M | 3.64% |
| 5 | AMAZON COM INC | AMZN | 96,952 | $22.4M | 3.56% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 366,313 | $21.3M | 3.39% |
| 7 | SPDR GOLD TR | GLD | 50,640 | $20.1M | 3.19% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,413 | $19.8M | 3.15% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 298,448 | $17.1M | 2.72% |
| 10 | COCA COLA CO | KO | 244,270 | $17.1M | 2.72% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 455,390 | $15.6M | 2.48% |
| 12 | INVESCO QQQ TR | IVZ | 24,340 | $15.0M | 2.38% |
| 13 | LOCKHEED MARTIN CORP | LMT | 28,652 | $13.9M | 2.21% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 15,559 | $13.4M | 2.14% |
| 15 | PROGRESSIVE CORP | 743315103 | 57,677 | $13.1M | 2.09% |
| 16 | GE AEROSPACE | 369604301 | 38,600 | $11.9M | 1.89% |
| 17 | COLGATE PALMOLIVE CO | CL | 147,445 | $11.7M | 1.85% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 96,850 | $11.4M | 1.81% |
| 19 | MCDONALDS CORP | MCD | 36,466 | $11.1M | 1.77% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 32,951 | $9.8M | 1.55% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 175,657 | $9.6M | 1.53% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 120,993 | $9.4M | 1.50% |
| 23 | META PLATFORMS INC | META | 13,643 | $9.0M | 1.43% |
| 24 | RBB FD INC | 74933W643 | 305,054 | $8.9M | 1.42% |
| 25 | CATERPILLAR INC | CAT | 15,350 | $8.8M | 1.40% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 23,392 | $8.3M | 1.32% |
| 27 | STEEL DYNAMICS INC | STLD | 48,347 | $8.2M | 1.30% |
| 28 | NEOS ETF TRUST | 78433H303 | 154,528 | $8.1M | 1.29% |
| 29 | EXXON MOBIL CORP | XOM | 67,215 | $8.1M | 1.29% |
| 30 | ALPHABET INC | GOOG | 24,373 | $7.6M | 1.22% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,596 | $6.8M | 1.09% |
| 32 | VANGUARD WORLD FD | 92204A702 | 7,856 | $5.9M | 0.94% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 26,665 | $5.9M | 0.93% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 107,368 | $5.7M | 0.91% |
| 35 | ENERGY TRANSFER L P | ET-PI | 332,732 | $5.5M | 0.87% |
| 36 | AT&T INC | T-PC | 186,800 | $4.6M | 0.74% |
| 37 | HCA HEALTHCARE INC | HCA | 9,801 | $4.6M | 0.73% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 29,799 | $4.3M | 0.68% |
| 39 | ISHARES GOLD TR | IAU | 46,782 | $3.8M | 0.60% |
| 40 | INVESCO ACTIVELY MANAGED EXC | IVZ | 69,874 | $3.8M | 0.60% |
| 41 | INVESCO ACTIVELY MANAGED EXC | IVZ | 73,234 | $3.7M | 0.59% |
| 42 | CHEVRON CORP NEW | CVX | 24,427 | $3.7M | 0.59% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 8,103 | $3.7M | 0.58% |
| 44 | ABBVIE INC | ABBV | 14,556 | $3.3M | 0.53% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 10,175 | $3.3M | 0.52% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 113,284 | $3.1M | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908363 | 4,867 | $3.1M | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908736 | 6,079 | $3.0M | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 18,841 | $2.9M | 0.46% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 109,629 | $2.7M | 0.43% |
| 51 | ISHARES TR | 46434V613 | 56,832 | $2.6M | 0.42% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 4,434 | $2.5M | 0.40% |
| 53 | ONEOK INC NEW | OKE | 32,052 | $2.4M | 0.37% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.36% |
| 55 | GLOBAL X FDS | 37954Y483 | 127,468 | $2.3M | 0.36% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 8,060 | $2.0M | 0.31% |
| 57 | PROSHARES TR | 74347G234 | 41,305 | $1.8M | 0.29% |
| 58 | PROSHARES TR | 74349Y787 | 45,464 | $1.8M | 0.29% |
| 59 | BROADCOM INC | AVGO | 5,199 | $1.8M | 0.29% |
| 60 | WESTERN MIDSTREAM PARTNERS L | WES | 44,999 | $1.8M | 0.28% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 87,769 | $1.8M | 0.28% |
| 62 | PROSHARES TR | 74347G242 | 38,653 | $1.8M | 0.28% |
| 63 | TESLA INC | TSLA | 3,911 | $1.8M | 0.28% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D739 | 88,644 | $1.8M | 0.28% |
| 65 | FIDELITY COVINGTON TRUST | 316092402 | 70,592 | $1.7M | 0.28% |
| 66 | AMERICAN EXPRESS CO | AXP | 4,715 | $1.7M | 0.28% |
| 67 | CRANE COMPANY | CR | 9,354 | $1.7M | 0.27% |
| 68 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,985 | $1.7M | 0.27% |
| 69 | GE VERNOVA INC | GEV | 2,540 | $1.7M | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908769 | 4,950 | $1.7M | 0.26% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 21,780 | $1.6M | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 10,367 | $1.6M | 0.26% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 7,394 | $1.6M | 0.25% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,129 | $1.6M | 0.25% |
| 75 | HONEYWELL INTL INC | 438516106 | 7,930 | $1.5M | 0.25% |
| 76 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,038 | $1.5M | 0.24% |
| 77 | GLOBAL X FDS | 37954Y475 | 37,596 | $1.5M | 0.24% |
| 78 | MERCK & CO INC | MRK | 14,280 | $1.5M | 0.24% |
| 79 | HOME DEPOT INC | HD | 4,345 | $1.5M | 0.24% |
| 80 | ELI LILLY & CO | LLY | 1,258 | $1.4M | 0.22% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 7,876 | $1.3M | 0.20% |
| 82 | GLOBAL X FDS | 37954Y459 | 77,265 | $1.2M | 0.19% |
| 83 | KROGER CO | KR | 18,611 | $1.2M | 0.19% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 40,114 | $1.1M | 0.18% |
| 85 | SUBURBAN PROPANE PARTNERS L | SPH | 58,634 | $1.1M | 0.17% |
| 86 | GRAIL INC | GRAL | 12,511 | $1.1M | 0.17% |
| 87 | JOHNSON & JOHNSON | JNJ | 4,925 | $1.0M | 0.16% |
| 88 | BARINGS BDC INC | BBDC | 107,212 | $984,207 | 0.16% |
| 89 | RBB FD INC | 74933W635 | 32,364 | $976,105 | 0.16% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,560 | $968,863 | 0.15% |
| 91 | ATMOS ENERGY CORP | ATO | 5,329 | $893,381 | 0.14% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,308 | $892,202 | 0.14% |
| 93 | MPLX LP | MPLXP | 16,679 | $890,158 | 0.14% |
| 94 | ALPHABET INC | GOOG | 2,780 | $870,199 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 19,066 | $813,942 | 0.13% |
| 96 | ISHARES TR | 464287168 | 5,477 | $773,087 | 0.12% |
| 97 | HERSHEY CO | HSY | 4,040 | $735,244 | 0.12% |
| 98 | ALTRIA GROUP INC | MO | 12,395 | $714,667 | 0.11% |
| 99 | MARATHON PETE CORP | MARA | 4,238 | $689,157 | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 20,863 | $680,535 | 0.11% |
| 101 | VALERO ENERGY CORP | VLO | 4,132 | $672,631 | 0.11% |
| 102 | NETFLIX INC | NFLX | 6,961 | $652,663 | 0.10% |
| 103 | CONSOLIDATED EDISON INC | ED | 6,405 | $636,127 | 0.10% |
| 104 | VISA INC | V | 1,758 | $616,398 | 0.10% |
| 105 | VANGUARD WORLD FD | 92204A884 | 3,049 | $590,361 | 0.09% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,849 | $572,225 | 0.09% |
| 107 | TEXAS INSTRS INC | 882508104 | 3,199 | $554,914 | 0.09% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 12,747 | $547,476 | 0.09% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,490 | $547,212 | 0.09% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 13,141 | $537,759 | 0.09% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 12,552 | $532,014 | 0.08% |
| 112 | WORLD ACCEP CORPORATION | WRLD | 3,764 | $528,428 | 0.08% |
| 113 | CUMMINS INC | CMI | 1,016 | $518,617 | 0.08% |
| 114 | WILLIAMS COS INC | 969457100 | 8,440 | $507,328 | 0.08% |
| 115 | UNITED AIRLS HLDGS INC | UNTCW | 4,482 | $501,177 | 0.08% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,517 | $500,673 | 0.08% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 10,689 | $492,532 | 0.08% |
| 118 | BOOKING HOLDINGS INC | BKNG | 91 | $488,187 | 0.08% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 12,204 | $487,306 | 0.08% |
| 120 | CISCO SYS INC | CSCO | 6,192 | $476,982 | 0.08% |
| 121 | LOWES COS INC | 548661107 | 1,975 | $476,407 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 17,699 | $476,276 | 0.08% |
| 123 | BOEING CO | BA-PA | 2,054 | $445,964 | 0.07% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 3,088 | $442,566 | 0.07% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 763 | $442,120 | 0.07% |
| 126 | ISHARES TR | 464287200 | 641 | $439,306 | 0.07% |
| 127 | ISHARES SILVER TR | SLV | 6,725 | $433,224 | 0.07% |
| 128 | ARES CAPITAL CORP | ARCC | 20,402 | $412,728 | 0.07% |
| 129 | MASTERCARD INCORPORATED | MA | 701 | $400,339 | 0.06% |
| 130 | VANGUARD WORLD FD | 92204A504 | 1,305 | $375,709 | 0.06% |
| 131 | PINNACLE WEST CAP CORP | PNW | 4,216 | $373,921 | 0.06% |
| 132 | AMCOR PLC | AMCCF | 43,903 | $366,153 | 0.06% |
| 133 | SYSCO CORP | SYY | 4,783 | $352,480 | 0.06% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 8,428 | $343,291 | 0.05% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,439 | $339,752 | 0.05% |
| 136 | ISHARES TR | 464287440 | 3,531 | $339,587 | 0.05% |
| 137 | XCEL ENERGY INC | XELLL | 4,498 | $332,198 | 0.05% |
| 138 | FORD MTR CO | 345370860 | 24,777 | $325,075 | 0.05% |
| 139 | PARKER-HANNIFIN CORP | PH | 363 | $319,062 | 0.05% |
| 140 | MCKESSON CORP | MCK | 386 | $316,632 | 0.05% |
| 141 | HUNTINGTON INGALLS INDS INC | 446413106 | 914 | $310,988 | 0.05% |
| 142 | AXON ENTERPRISE INC | AXON | 534 | $303,275 | 0.05% |
| 143 | ENTERGY CORP NEW | ENO | 3,185 | $294,427 | 0.05% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 208 | $289,992 | 0.05% |
| 145 | ONEMAIN HLDGS INC | OMF | 4,174 | $281,957 | 0.04% |
| 146 | FLEX LTD | FLEX | 4,626 | $279,503 | 0.04% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 8,229 | $272,008 | 0.04% |
| 148 | SOUTHERN CO | SOMN | 3,104 | $270,698 | 0.04% |
| 149 | CAPITAL SOUTHWEST CORP | CSWC | 12,113 | $268,311 | 0.04% |
| 150 | DTE ENERGY CO | DTK | 2,071 | $267,073 | 0.04% |
| 151 | ISHARES TR | 464287614 | 562 | $265,787 | 0.04% |
| 152 | DORIAN LPG LTD | LPG | 10,632 | $258,783 | 0.04% |
| 153 | ISHARES TR | 464287226 | 2,581 | $257,768 | 0.04% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 854 | $250,709 | 0.04% |
| 155 | GLADSTONE CAPITAL CORP | GLAD | 12,038 | $248,705 | 0.04% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 282 | $248,094 | 0.04% |
| 157 | HESS MIDSTREAM LP | HESM | 7,124 | $245,792 | 0.04% |
| 158 | SPDR SERIES TRUST | 78464A649 | 9,452 | $243,389 | 0.04% |
| 159 | PFIZER INC | PFE | 9,578 | $238,498 | 0.04% |
| 160 | FIDELITY MERRIMACK STR TR | 316188309 | 5,151 | $237,152 | 0.04% |
| 161 | SPDR SERIES TRUST | 78464A409 | 2,209 | $235,700 | 0.04% |
| 162 | ENBRIDGE INC | ENNPF | 4,906 | $234,660 | 0.04% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,919 | $232,705 | 0.04% |
| 164 | BANK AMERICA CORP | 060505104 | 4,215 | $231,806 | 0.04% |
| 165 | SPDR SERIES TRUST | 78464A854 | 2,868 | $230,041 | 0.04% |
| 166 | AFLAC INC | AFL | 2,063 | $227,453 | 0.04% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 1,694 | $224,947 | 0.04% |
| 168 | FS KKR CAP CORP | FSK | 15,093 | $223,527 | 0.04% |
| 169 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 9,533 | $222,214 | 0.04% |
| 170 | BLOCK INC | BSQKZ | 3,364 | $218,963 | 0.03% |
| 171 | NUVEEN PFD & INCOME OPPORTUN | NU | 26,722 | $216,714 | 0.03% |
| 172 | AUTOZONE INC | AZO | 62 | $210,273 | 0.03% |
| 173 | HERCULES CAPITAL INC | HCXY | 10,705 | $201,472 | 0.03% |
| 174 | NUVATION BIO INC | NUVB | 20,294 | $181,834 | 0.03% |
| 175 | RITHM CAPITAL CORP | RITM-PF | 14,693 | $160,154 | 0.03% |
| 176 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,353 | $133,511 | 0.02% |
| 177 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 13,392 | $127,358 | 0.02% |