SAGE PRIVATE WEALTH GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust - American Industrial Renaissance ETF RBA INDL ETF | 0 | 197,355 | +197,355 | 0 | 21,861,926 | 11.00% | +21,861,926 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 0 | 215,975 | +215,975 | 0 | 18,773,774 | 9.45% | +18,773,774 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 421,281 | +421,281 | 0 | 17,920,043 | 9.02% | +17,920,043 |
| iShares Gold Trust(IAU) | 0 | 186,995 | +186,995 | 0 | 16,484,740 | 8.30% | +16,484,740 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 685,715 | +685,715 | 0 | 16,366,564 | 8.24% | +16,366,564 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 165,617 | +165,617 | 0 | 15,350,426 | 7.73% | +15,350,426 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 495,467 | +495,467 | 0 | 14,938,357 | 7.52% | +14,938,357 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 94,845 | +94,845 | 0 | 12,631,728 | 6.36% | +12,631,728 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 51,666 | +51,666 | 0 | 9,010,569 | 4.54% | +9,010,569 |
| APPLE INC COM(AAPL) | 0 | 16,596 | +16,596 | 0 | 4,211,899 | 2.12% | +4,211,899 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,067 | +8,067 | 0 | 2,986,008 | 1.50% | +2,986,008 |
| AMAZON COM INC COM(AMZN) | 0 | 8,656 | +8,656 | 0 | 1,802,785 | 0.91% | +1,802,785 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 4,521 | +4,521 | 0 | 1,329,924 | 0.67% | +1,329,924 |
| SPDR GOLD SHARES(GLD) | 0 | 3,070 | +3,070 | 0 | 1,320,990 | 0.66% | +1,320,990 |
| ELI LILLY & CO COM(LLY) | 0 | 1,363 | +1,363 | 0 | 1,253,647 | 0.63% | +1,253,647 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,213 | +4,213 | 0 | 1,208,416 | 0.61% | +1,208,416 |
| BROADCOM INC COM(AVGO) | 0 | 3,693 | +3,693 | 0 | 1,143,008 | 0.58% | +1,143,008 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 22,909 | +22,909 | 0 | 1,131,686 | 0.57% | +1,131,686 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 2,404 | +2,404 | 0 | 1,043,281 | 0.53% | +1,043,281 |
| CME GROUP INC COM(CME) | 0 | 3,402 | +3,402 | 0 | 1,004,814 | 0.51% | +1,004,814 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 0 | 13,159 | +13,159 | 0 | 972,945 | 0.49% | +972,945 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,375 | +3,375 | 0 | 970,573 | 0.49% | +970,573 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,264 | +2,264 | 0 | 965,381 | 0.49% | +965,381 |
| ABBVIE INC COM(ABBV) | 0 | 4,206 | +4,206 | 0 | 914,742 | 0.46% | +914,742 |
| WALMART INC COM(WMT) | 0 | 7,316 | +7,316 | 0 | 909,249 | 0.46% | +909,249 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,845 | +2,845 | 0 | 905,170 | 0.46% | +905,170 |
| INCYTE CORP COM(INCY) | 0 | 9,532 | +9,532 | 0 | 897,152 | 0.45% | +897,152 |
| TJX COS INC NEW COM(TJX) | 0 | 5,616 | +5,616 | 0 | 896,908 | 0.45% | +896,908 |
| Visa Inc Common A(V) | 0 | 2,668 | +2,668 | 0 | 806,314 | 0.41% | +806,314 |
| ILLUMINA INC COM(ILMN) | 0 | 6,366 | +6,366 | 0 | 784,673 | 0.39% | +784,673 |
| EATON CORP PLC SHS(ETN) | 0 | 2,143 | +2,143 | 0 | 766,448 | 0.39% | +766,448 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 25,827 | +25,827 | 0 | 741,480 | 0.37% | +741,480 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,940 | +2,940 | 0 | 718,011 | 0.36% | +718,011 |
| INTEL CORP COM(INTC) | 0 | 15,780 | +15,780 | 0 | 696,392 | 0.35% | +696,392 |
| HOME DEPOT INC COM(HD) | 0 | 2,100 | +2,100 | 0 | 690,674 | 0.35% | +690,674 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,925 | +1,925 | 0 | 686,378 | 0.35% | +686,378 |
| CISCO SYS INC COM(CSCO) | 0 | 8,127 | +8,127 | 0 | 630,543 | 0.32% | +630,543 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 13,434 | +13,434 | 0 | 626,957 | 0.32% | +626,957 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 2,873 | +2,873 | 0 | 623,446 | 0.31% | +623,446 |
| SALESFORCE INC COM(CRM) | 0 | 3,303 | +3,303 | 0 | 616,521 | 0.31% | +616,521 |
| CHUBB LTD SWITZ COM COM | 0 | 1,830 | +1,830 | 0 | 596,590 | 0.30% | +596,590 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 2,016 | +2,016 | 0 | 585,652 | 0.29% | +585,652 |
| AFLAC INC COM(AFL) | 0 | 5,320 | +5,320 | 0 | 583,620 | 0.29% | +583,620 |
| TARGET CORP COM(TGT) | 0 | 4,730 | +4,730 | 0 | 573,319 | 0.29% | +573,319 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,347 | +1,347 | 0 | 561,487 | 0.28% | +561,487 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,270 | +2,270 | 0 | 554,823 | 0.28% | +554,823 |
| FIRST SOLAR INC COM(FSLR) | 0 | 2,761 | +2,761 | 0 | 544,635 | 0.27% | +544,635 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,793 | +1,793 | 0 | 542,451 | 0.27% | +542,451 |
| QUALCOMM INC COM(QCOM) | 0 | 3,885 | +3,885 | 0 | 500,344 | 0.25% | +500,344 |
| STERIS PLC SHS USD(STE) | 0 | 2,248 | +2,248 | 0 | 497,165 | 0.25% | +497,165 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 2,501 | +2,501 | 0 | 495,832 | 0.25% | +495,832 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,804 | +1,804 | 0 | 488,178 | 0.25% | +488,178 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 6,382 | +6,382 | 0 | 462,440 | 0.23% | +462,440 |
| INTUIT COM(INTU) | 0 | 1,065 | +1,065 | 0 | 460,555 | 0.23% | +460,555 |
| TESLA INC COM(TSLA) | 0 | 1,230 | +1,230 | 0 | 457,253 | 0.23% | +457,253 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 9,537 | +9,537 | 0 | 447,395 | 0.23% | +447,395 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 8,630 | +8,630 | 0 | 433,231 | 0.22% | +433,231 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,148 | +2,148 | 0 | 421,062 | 0.21% | +421,062 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,053 | +2,053 | 0 | 417,642 | 0.21% | +417,642 |
| BEST BUY INC COM(BBY) | 0 | 6,447 | +6,447 | 0 | 413,903 | 0.21% | +413,903 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 825 | +825 | 0 | 412,163 | 0.21% | +412,163 |
| ISHARES CORE S&P 500 ETF | 0 | 627 | +627 | 0 | 409,713 | 0.21% | +409,713 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 12,651 | +12,651 | 0 | 404,959 | 0.20% | +404,959 |
| META PLATFORMS INC CL A(META) | 0 | 684 | +684 | 0 | 391,586 | 0.20% | +391,586 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 2,967 | +2,967 | 0 | 388,540 | 0.20% | +388,540 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,796 | +5,796 | 0 | 382,493 | 0.19% | +382,493 |
| MCDONALDS CORP COM(MCD) | 0 | 1,207 | +1,207 | 0 | 375,106 | 0.19% | +375,106 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 6,356 | +6,356 | 0 | 366,345 | 0.18% | +366,345 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 1,814 | +1,814 | 0 | 359,681 | 0.18% | +359,681 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 3,652 | +3,652 | 0 | 352,215 | 0.18% | +352,215 |
| UNION PAC CORP COM(UNP) | 0 | 1,451 | +1,451 | 0 | 352,103 | 0.18% | +352,103 |
| CUMMINS INC COM(CMI) | 0 | 639 | +639 | 0 | 344,014 | 0.17% | +344,014 |
| NETFLIX INC. COM(NFLX) | 0 | 3,523 | +3,523 | 0 | 338,736 | 0.17% | +338,736 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 316 | +316 | 0 | 314,592 | 0.16% | +314,592 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 3,695 | +3,695 | 0 | 299,080 | 0.15% | +299,080 |
| UNDER ARMOUR INC CL A(UA) | 0 | 50,342 | +50,342 | 0 | 297,521 | 0.15% | +297,521 |
| PEPSICO INC COM(PEP) | 0 | 1,909 | +1,909 | 0 | 296,380 | 0.15% | +296,380 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,649 | +3,649 | 0 | 292,212 | 0.15% | +292,212 |
| BOSTON BEER INC CL A(SAM) | 0 | 1,237 | +1,237 | 0 | 285,005 | 0.14% | +285,005 |
| CATERPILLAR INC COM(CAT) | 0 | 400 | +400 | 0 | 283,384 | 0.14% | +283,384 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,846 | +2,846 | 0 | 264,326 | 0.13% | +264,326 |
| ZOETIS INC CL A(ZTS) | 0 | 2,215 | +2,215 | 0 | 261,835 | 0.13% | +261,835 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 2,704 | +2,704 | 0 | 260,855 | 0.13% | +260,855 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,267 | +1,267 | 0 | 250,586 | 0.13% | +250,586 |
| AUTODESK INC COM | 0 | 1,021 | +1,021 | 0 | 244,427 | 0.12% | +244,427 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,218 | +1,218 | 0 | 239,848 | 0.12% | +239,848 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 4,761 | +4,761 | 0 | 239,669 | 0.12% | +239,669 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 14,080 | +14,080 | 0 | 233,728 | 0.12% | +233,728 |
| BANK OF AMER CORP COM | 0 | 4,720 | +4,720 | 0 | 230,100 | 0.12% | +230,100 |
| ADOBE INC COM(ADBE) | 0 | 937 | +937 | 0 | 227,766 | 0.11% | +227,766 |
| CSX CORP COM(CSX) | 0 | 5,489 | +5,489 | 0 | 225,323 | 0.11% | +225,323 |
| S&P GLOBAL INC COM(SPGI) | 0 | 521 | +521 | 0 | 221,719 | 0.11% | +221,719 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,321 | +1,321 | 0 | 218,445 | 0.11% | +218,445 |
| ALLSTATE CORP COM(ALL) | 0 | 1,040 | +1,040 | 0 | 215,611 | 0.11% | +215,611 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 11,473 | +11,473 | 0 | 141,462 | 0.07% | +141,462 |
| REALTY INCOME CORP COM(O) | 7,844 | 7,230 | -614 | 442,161 | 442,345 | 0.22% | +184 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 16,787 | 16,787 | 0 | 201,780 | 193,051 | 0.10% | -8,729 |
| PHILIP MORRIS INTL INC(PM) | 1,310 | 0 | -1,310 | 210,055 | 0 | — | -210,055 |
| CATERPILLAR INC(CAT) | 400 | 0 | -400 | 229,148 | 0 | — | -229,148 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 2,874 | 0 | -2,874 | 230,763 | 0 | — | -230,763 |