Institutional Manager · CIK 0002027449

Sagace Wealth Management LLC

ST. PETERSBURG, FL · File #028-24230

Latest AUM

$147.4M

Positions

Top-10 Concentration

44.5%

Filings

Portfolio Value Over Time

2024-06

2024-09

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	NETFLIX INC	NFLX	+4,487	+$420,701	-$544,844
NEW	PARKER-HANNIFIN CORP	PH	+261	+$229,409	$0
ADD	ISHARES TR	464288687	+6,798	+$210,466	-$90,777
NEW	GE VERNOVA INC	GEV	+322	+$210,450	$0
ADD	ISHARES TR	464288513	+2,398	+$193,351	-$25,813
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+1,584	+$132,660	-$42,509
REDUCE	ISHARES GOLD TR	IAU	-1,540	-$125,002	+$310,069
ADD	VANGUARD BD INDEX FDS	921937819	+1,348	+$104,982	-$17,124
REDUCE	VANGUARD INDEX FDS	922908736	-212	-$103,426	+$53,591
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+1,983	+$98,456	-$581,473

Sector Allocation

Financials

9.9%$14.6M

Technology

2.7%$3.9M

Consumer Discretionary

0.7%$1.0M

Communication Services

0.7%$1.0M

Industrials

0.6%$934,695

Healthcare

0.5%$726,215

Energy

0.3%$416,497

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202571 pos · $147.4M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 202569 pos · $147.2M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 202562 pos · $133.8M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202566 pos · $132.4M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202463 pos · $133.8M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202464 pos · $129.6M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 202451 pos · $102.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C870	119,665	$10.0M	7.01%
2	VANGUARD INDEX FDS	922908629	29,866	$8.7M	6.06%
3	VANGUARD SCOTTSDALE FDS	92206C813	96,236	$7.3M	5.10%
4	INVESCO EXCHANGE TRADED FD T	IVZ	35,448	$6.8M	4.75%
5	VANGUARD BD INDEX FDS	921937819	82,895	$6.5M	4.51%
6	VANGUARD TAX-MANAGED FDS	921943858	84,837	$5.3M	3.71%
7	VANGUARD STAR FDS	921909768	64,111	$4.8M	3.38%
8	SCHWAB STRATEGIC TR	808524870	182,115	$4.8M	3.37%
9	VANGUARD INDEX FDS	922908363	7,676	$4.8M	3.37%
10	VANGUARD BD INDEX FDS	921937793	66,490	$4.6M	3.23%
11	VANGUARD INDEX FDS	922908538	16,025	$4.5M	3.13%
12	ISHARES TR	464288687	144,338	$4.5M	3.12%
13	VANGUARD INDEX FDS	922908751	15,944	$4.1M	2.88%
14	ISHARES TR	464288885	35,272	$4.0M	2.81%
15	ISHARES TR	464288513	48,492	$3.9M	2.73%
16	INVESCO EXCHANGE TRADED FD T	IVZ	35,723	$3.7M	2.56%
17	VANGUARD MALVERN FDS	922020805	65,293	$3.2M	2.26%
18	VANGUARD INDEX FDS	922908736	6,284	$3.1M	2.14%
19	ISHARES GOLD TR	IAU	35,373	$2.9M	2.01%
20	FIRST TR EXCHANGE TRADED FD	33738R118	29,319	$2.8M	1.99%