Institutional Manager · CIK 0001845635

Sage Private Wealth Group, LLC

OAKBROOK TERRACE, IL · File #028-21081

Latest AUM

$186.0M

Positions

Top-10 Concentration

77.1%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIRST TR EXCH TRD ALPHDX FD	33737J174	+9,729	+$772,935	+$690,216
ADD	VANECK ETF TRUST	92189F601	+5,692	+$706,950	-$925,348
REDUCE	NVIDIA CORPORATION	NVDA	-2,529	-$471,661	-$1,889
ADD	FIRST TR EXCHANGE TRADED FD	33738R704	+3,498	+$343,928	+$319,510
ADD	ISHARES GOLD TR	IAU	+4,062	+$329,716	+$1.5M
REDUCE	GLOBAL X FDS	37954Y293	-5,196	-$314,520	-$55,440
ADD	LITMAN GREGORY FDS TR	53700T827	+9,991	+$280,349	+$363,143
ADD	WORLD GOLD TR	GLDW	+3,251	+$277,540	+$1.5M
ADD	NETFLIX INC	NFLX	+2,791	+$261,684	-$326,022
EXITED	HORMEL FOODS CORP	440452100	-10,166	-$251,507	$0

Sector Allocation

Financials

13.3%$24.6M

Technology

10.7%$19.9M

Healthcare

3.3%$6.1M

Consumer Discretionary

2.2%$4.2M

Consumer Staples

1.6%$3.0M

Industrials

1.2%$2.2M

Communication Services

0.5%$1.0M

Real Estate

0.2%$442,161

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $186.0M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 202589 pos · $179.8M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202586 pos · $156.1M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202588 pos · $132.1M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $118.8M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202460 pos · $112.1M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202445 pos · $84.3M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202448 pos · $73.4M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $133.2M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202449 pos · $72.6M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $124.8M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202446 pos · $87.1M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202492 pos · $127.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE TRADED FD	33738R704	198,026	$19.5M	11.30%
2	WISDOMTREE TR	WT	217,611	$19.5M	11.30%
3	TIDAL TRUST I	886364231	687,220	$17.0M	9.88%
4	ISHARES GOLD TR	IAU	186,346	$15.1M	8.78%
5	WORLD GOLD TR	GLDW	173,877	$14.8M	8.62%
6	FIRST TR EXCH TRD ALPHDX FD	33737J174	179,043	$14.2M	8.26%
7	LITMAN GREGORY FDS TR	53700T827	494,071	$13.9M	8.05%
8	VANECK ETF TRUST	92189F601	86,513	$10.7M	6.24%
9	APPLE INC	AAPL	15,248	$4.1M	2.41%
10	NVIDIA CORPORATION	NVDA	21,196	$4.0M	2.30%
11	DBX ETF TR	233051200	78,190	$3.8M	2.18%
12	MICROSOFT CORP	MSFT	7,144	$3.5M	2.01%
13	ALPHABET INC	GOOG	4,728	$1.5M	0.86%
14	AMAZON COM INC	AMZN	6,032	$1.4M	0.81%
15	ALPHABET INC	GOOG	4,340	$1.4M	0.79%
16	ELI LILLY & CO COM	LLY	1,250	$1.3M	0.78%
17	JPMORGAN CHASE & CO.	VYLD	4,162	$1.3M	0.78%
18	BROADCOM INC	AVGO	3,636	$1.3M	0.73%
19	GLOBAL X FDS	37954Y293	20,276	$1.2M	0.71%
20	SPDR GOLD TR	GLD	3,070	$1.2M	0.71%