Institutional Manager · CIK 0001845635
Sage Private Wealth Group, LLC
OAKBROOK TERRACE, IL · File #028-21081
Latest AUM
$186.0M
Positions
90
Top-10 Concentration
77.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $179.8M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $72.6M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $73.4M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $84.3M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $118.8M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $87.1M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $124.8M
- 13F 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% |