Institutional Manager · CIK 0001861378
SageGuard Financial Group, LLC
GOODLETTSVILLE, TN · File #028-21220
Latest AUM
$628.3M
Positions
177
Top-10 Concentration
43.9%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +145,017 | +$39.4M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +140,756 | +$26.3M | $0 |
| NEW | MICROSOFT CORP | MSFT | +53,297 | +$25.8M | $0 |
| NEW | WALMART INC | WMT | +205,485 | +$22.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +96,952 | +$22.4M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +366,313 | +$21.3M | $0 |
| NEW | SPDR GOLD TR | GLD | +50,640 | +$20.1M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +39,413 | +$19.8M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +298,448 | +$17.1M | $0 |
| NEW | COCA COLA CO | KO | +244,270 | +$17.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $628.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 145,017 | $39.4M | 7.46% |
| 2 | NVIDIA CORPORATION | NVDA | 140,756 | $26.3M | 4.97% |
| 3 | MICROSOFT CORP | MSFT | 53,297 | $25.8M | 4.88% |
| 4 | WALMART INC | WMT | 205,485 | $22.9M | 4.33% |
| 5 | AMAZON COM INC | AMZN | 96,952 | $22.4M | 4.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 366,313 | $21.3M | 4.03% |
| 7 | SPDR GOLD TR | GLD | 50,640 | $20.1M | 3.80% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,413 | $19.8M | 3.75% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 298,448 | $17.1M | 3.23% |
| 10 | COCA COLA CO | KO | 244,270 | $17.1M | 3.23% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 455,390 | $15.6M | 2.95% |
| 12 | INVESCO QQQ TR | IVZ | 24,340 | $15.0M | 2.83% |
| 13 | LOCKHEED MARTIN CORP | LMT | 28,652 | $13.9M | 2.62% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 15,559 | $13.4M | 2.54% |
| 15 | PROGRESSIVE CORP | 743315103 | 57,677 | $13.1M | 2.49% |
| 16 | GE AEROSPACE | 369604301 | 38,600 | $11.9M | 2.25% |
| 17 | COLGATE PALMOLIVE CO | CL | 147,445 | $11.7M | 2.21% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 96,850 | $11.4M | 2.15% |
| 19 | MCDONALDS CORP | MCD | 36,466 | $11.1M | 2.11% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 32,951 | $9.8M | 1.85% |