Fund HoldingsSAGE PRIVATE WEALTH GROUP, LLC

Total Portfolio Value
$132.08M
Total Bought
$11.62M
Total Sold
$4.27M
Net Transaction
+$7.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES GOLD TR(IAU)117,380136,782+19,4025,8118,0646.11%+2,253
DBX ETF TR407,069415,795+8,72616,85318,00413.63%+1,152
VANGUARD INDEX FDS03,752+3,75206480.49%+648
VANGUARD INDEX FDS01,281+1,28104750.36%+475
PACER FDS TR
US SM CAP CA ETF
08,288+8,28803110.24%+311
ISHARES TR
CORE MSCI EAFE
04,070+4,07003080.23%+308
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,997+4,99703020.23%+302
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
06,440+6,44002530.19%+253
SOUTHERN CO(SO)02,305+2,30502120.16%+212
PHILIP MORRIS INTL INC(PM)01,276+1,27602030.15%+203
SPDR GOLD TR(GLD)3,0703,07007438850.67%+141
CME GROUP INC(CME)3,5073,519+128149340.71%+119
VISA INC(V)2,3702,431+617498520.65%+103
INTEL CORP(INTC)17,20218,670+1,4683454240.32%+79
ABBVIE INC(ABBV)1,6091,732+1232863630.27%+77
ELI LILLY & CO(LLY)1,5431,529-141,1911,2630.96%+72
STERIS PLC(STE)1,5371,690+1533163830.29%+67
AFLAC INC(AFL)4,0194,299+2804164780.36%+62
ALTRIA GROUP INC(MO)6,8827,005+1233604200.32%+61
MONDELEZ INTL INC(MDLZ)4,7464,921+1752843340.25%+50
JOHNSON & JOHNSON(JNJ)3,0072,923-844354850.37%+50
COCA COLA CO(KO)5,8655,664-2013654060.31%+41
CISCO SYS INC(CSCO)8,1898,509+3204855250.40%+40
PACER FDS TR
GLOBL CASH ETF
15,70515,376-3295305690.43%+39
TJX COS INC NEW(TJX)4,4254,703+2785355730.43%+38
MCDONALDS CORP(MCD)1,3121,336+243804180.32%+37
UNITEDHEALTH GROUP INC(UNH)750794+443794160.31%+37
VERIZON COMMUNICATIONS INC(VZ)9,2058,918-2873684050.31%+36
CHUBB LIMITED
COM
1,6331,610-234514860.37%+35
KIMBERLY-CLARK CORP(KMB)2,7042,70403543850.29%+30
QUALCOMM INC(QCOM)2,4142,580+1663713960.30%+26
MASTERCARD INCORPORATED(MA)796806+104204420.33%+23
MEDTRONIC PLC(MDT)3,6493,485-1642923130.24%+22
BERKSHIRE HATHAWAY INC DEL491458-332232440.18%+21
INTUIT(INTU)657707+504134340.33%+21
DARDEN RESTAURANTS INC(DRI)2,1582,039-1194034240.32%+21
COMCAST CORP NEW(CCZ)14,11114,760+6495305450.41%+15
STARBUCKS CORP(SBUX)4,7134,519-1944304430.34%+13
NETFLIX INC(NFLX)356354-23173300.25%+13
COSTCO WHSL CORP NEW(COST)322325+32953080.23%+12
UNION PAC CORP(UNP)1,0911,082-92492560.19%+7
META PLATFORMS INC(META)436453+172552610.20%+6
PEPSICO INC(PEP)1,3341,368+342032050.16%+2
NUVEEN MUN HIGH INCOME OPPOR(NMZ)18,98618,98602052070.16%+2
NUVEEN AMT FREE MUN CR INC F(NVG)11,47311,47301411420.11%+1
NUVEEN QUALITY MUNCP INCOME(NAD)16,78716,78701961930.15%-2
NEXTERA ENERGY INC(NEE)5,0165,011-53603550.27%-4
TRANE TECHNOLOGIES PLC(TT)822882+603042970.23%-6
JOHNSON CTLS INTL PLC
SHS
3,8743,682-1923062950.22%-11
AIR PRODS & CHEMS INC1,3391,279-603893770.29%-11
STRATEGY SHS
DAY HAGAN SMART
8,7738,77303693570.27%-12
AUTODESK INC736780+442182040.15%-13
FACTSET RESH SYS INC(FDS)1,1281,162+345425280.40%-13
ANALOG DEVICES INC(ADI)1,5911,583-83383190.24%-19
ISHARES TR1,6331,648+155265060.38%-21
ACCENTURE PLC IRELAND
SHS CLASS A
1,1771,256+794143920.30%-22
CSX CORP(CSX)9,0219,02102912650.20%-26
JPMORGAN CHASE & CO.(JPM)4,7924,547-2451,1491,1150.84%-34
FIDELITY NATL INFORMATION SV(FIS)3,9203,785-1353172830.21%-34
DISNEY WALT CO(DIS)2,9222,924+23252890.22%-37
FIRST SOLAR INC(FSLR)1,5141,760+2462672230.17%-44
UNDER ARMOUR INC(UA)26,16626,891+7252171680.13%-49
AMERICAN EXPRESS CO(AXP)1,8491,858+95495000.38%-49
HOME DEPOT INC(HD)1,8751,849-267296780.51%-52
MARATHON PETE CORP(MPC)4,1133,569-5445745200.39%-54
MERCK & CO INC(MRK)5,9065,933+275885330.40%-55
WALMART INC(WMT)8,3007,878-4227506920.52%-58
TARGET CORP(TGT)2,1892,276+872962380.18%-58
INCYTE CORP(INCY)8,6728,898+2265995390.41%-60
MOTOROLA SOLUTIONS INC(MSI)2,0371,977-609428660.66%-76
ISHARES TR1,2021,121-814834050.31%-78
SALESFORCE INC(CRM)1,8691,981+1126255320.40%-93
SANFILIPPO JOHN B & SON INC(JBSS)6,3786,37805564520.34%-104
ALPHABET INC(GOOG)3,7083,808+1007025890.45%-113
AMAZON COM INC(AMZN)5,1615,286+1251,1321,0060.76%-127
ISHARES TR995801-1945864510.34%-135
ALPHABET INC(GOOG)4,8794,925+469297700.58%-160
ILLUMINA INC(ILMN)3,5893,704+1154802940.22%-186
PUBLIC SVC ENTERPRISE GRP IN(PEG)2,3840-2,3842010-201
EATON CORP PLC(ETN)2,8442,712-1329447370.56%-207
DICKS SPORTING GOODS INC(DKS)9150-9152100-210
TESLA INC(TSLA)1,4821,491+95983860.29%-212
INTERCONTINENTAL EXCHANGE IN(ICE)1,4440-1,4442150-215
BEST BUY INC(BBY)2,6710-2,6712290-229
BOSTON BEER INC(SAM)7870-7872360-236
MICROSOFT CORP(MSFT)7,2277,369+1423,0462,7672.09%-280
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
417,169419,089+1,92010,91310,5868.02%-327
APPLE INC(AAPL)13,04013,058+183,2662,9012.20%-365
WISDOMTREE TR(WT)243,275241,834-1,44119,68819,31214.62%-376
PACER FDS TR
US SM CAP CA ETF
9,7890-9,7894310-431
BROADCOM INC(AVGO)6,0965,758-3381,4139640.73%-449
NVIDIA CORPORATION(NVDA)26,15425,231-9233,5122,7352.07%-778
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
573,402584,927+11,52520,55619,59514.84%-962
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
175,273177,835+2,56213,50312,1309.18%-1,373
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