SAGE PRIVATE WEALTH GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP | 0 | 690,207 | +690,207 | 0 | 17,248,273 | 9.59% | +17,248,273 |
| IMGP DBI MANAGED FUTURES STRATEGY | 0 | 484,080 | +484,080 | 0 | 13,220,202 | 7.35% | +13,220,202 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 0 | 169,314 | +169,314 | 0 | 12,761,196 | 7.10% | +12,761,196 |
| VANECK URANIUM AND NUCLEAR | 0 | 80,821 | +80,821 | 0 | 10,963,369 | 6.10% | +10,963,369 |
| First Trust - American Industrial Renaissance | 166,803 | 194,528 | +27,725 | 13,577,851 | 18,806,749 | 10.46% | +5,228,898 |
| iShares Gold Trust(IAU) | 171,284 | 182,284 | +11,000 | 10,681,044 | 13,264,633 | 7.38% | +2,583,589 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 175,961 | 170,626 | -5,335 | 11,528,965 | 13,044,193 | 7.25% | +1,515,228 |
| Visa InC(V) | 0 | 2,588 | +2,588 | 0 | 883,613 | 0.49% | +883,613 |
| ISHARES | 0 | 1,837 | +1,837 | 0 | 860,341 | 0.48% | +860,341 |
| ISHARES | 0 | 2,285 | +2,285 | 0 | 835,122 | 0.46% | +835,122 |
| APPLE INC(AAPL) | 15,681 | 15,390 | -291 | 3,217,458 | 3,918,874 | 2.18% | +701,416 |
| NVIDIA CORPORATION(NVDA) | 23,583 | 23,725 | +142 | 3,725,886 | 4,426,624 | 2.46% | +700,738 |
| Global X Artificial Intelligence & Technology | 0 | 11,024 | +11,024 | 0 | 544,475 | 0.30% | +544,475 |
| ISHARES | 0 | 803 | +803 | 0 | 537,488 | 0.30% | +537,488 |
| BANK AMERICA CORP | 0 | 8,820 | +8,820 | 0 | 455,024 | 0.25% | +455,024 |
| ABBVIE INC(ABBV) | 2,770 | 4,042 | +1,272 | 514,278 | 935,908 | 0.52% | +421,630 |
| ALPHABET INC(GOOG) | 4,226 | 4,552 | +326 | 744,881 | 1,106,574 | 0.62% | +361,693 |
| ANALOG DEVICES INC(ADI) | 2,018 | 2,983 | +965 | 480,359 | 733,027 | 0.41% | +252,668 |
| HORMEL FOODS CORP(HRL) | 0 | 10,166 | +10,166 | 0 | 251,507 | 0.14% | +251,507 |
| ISHARES | 0 | 1,544 | +1,544 | 0 | 224,843 | 0.13% | +224,843 |
| MICROSOFT CORP(MSFT) | 7,421 | 7,539 | +118 | 3,691,723 | 3,904,871 | 2.17% | +213,148 |
| ALPHABET INC(GOOG) | 5,340 | 4,753 | -587 | 947,351 | 1,157,576 | 0.64% | +210,225 |
| TRANE TECHNOLOGIES PLC(TT) | 1,020 | 1,524 | +504 | 446,367 | 643,009 | 0.36% | +196,642 |
| INTEL CORP(INTC) | 21,987 | 19,424 | -2,563 | 492,519 | 651,691 | 0.36% | +159,172 |
| SPDR GOLD SHARES(GLD) | 3,070 | 3,070 | 0 | 935,828 | 1,091,293 | 0.61% | +155,465 |
| INCYTE CORP(INCY) | 10,315 | 9,629 | -686 | 702,452 | 816,635 | 0.45% | +114,183 |
| TJX COS INC NEW(TJX) | 5,589 | 5,564 | -25 | 690,274 | 804,163 | 0.45% | +113,889 |
| FIRST SOLAR INC(FSLR) | 3,020 | 2,768 | -252 | 499,931 | 610,427 | 0.34% | +110,496 |
| TESLA INC(TSLA) | 1,313 | 1,185 | -128 | 417,088 | 526,993 | 0.29% | +109,905 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,436 | 2,427 | -9 | 1,024,421 | 1,109,672 | 0.62% | +85,251 |
| JOHNSON & JOHNSON(JNJ) | 3,304 | 3,168 | -136 | 504,720 | 587,396 | 0.33% | +82,676 |
| UNITEDHEALTH GROUP INC(UNH) | 1,651 | 1,723 | +72 | 515,211 | 594,910 | 0.33% | +79,699 |
| WALMART INC(WMT) | 7,914 | 8,212 | +298 | 773,837 | 846,297 | 0.47% | +72,460 |
| REALTY INCOME CORP(O) | 6,878 | 7,674 | +796 | 396,293 | 466,523 | 0.26% | +70,230 |
| HOME DEPOT INC(HD) | 1,986 | 1,970 | -16 | 728,156 | 798,344 | 0.44% | +70,188 |
| META PLATFORMS INC(META) | 518 | 608 | +90 | 382,527 | 446,734 | 0.25% | +64,207 |
| CUMMINS INC(CMI) | 834 | 794 | -40 | 273,159 | 335,464 | 0.19% | +62,305 |
| AFLAC INC(AFL) | 4,537 | 4,833 | +296 | 478,577 | 539,897 | 0.30% | +61,320 |
| SMUCKER J M CO(SJM) | 3,721 | 3,902 | +181 | 365,487 | 423,751 | 0.24% | +58,264 |
| ACCENTURE PLC IRELAND | 1,468 | 2,003 | +535 | 438,805 | 493,927 | 0.27% | +55,122 |
| AMAZON COM INC(AMZN) | 5,739 | 5,978 | +239 | 1,259,079 | 1,312,589 | 0.73% | +53,510 |
| QUALCOMM INC(QCOM) | 3,045 | 3,206 | +161 | 484,963 | 533,282 | 0.30% | +48,319 |
| NEXTERA ENERGY INC(NEE) | 5,590 | 5,776 | +186 | 388,083 | 436,045 | 0.24% | +47,962 |
| MASTERCARD INCORPORATED(MA) | 883 | 952 | +69 | 496,297 | 541,733 | 0.30% | +45,436 |
| ALTRIA GROUP INC(MO) | 5,413 | 5,482 | +69 | 317,407 | 362,121 | 0.20% | +44,714 |
| BEST BUY INC(BBY) | 3,986 | 4,109 | +123 | 267,646 | 310,752 | 0.17% | +43,106 |
| COSTCO WHSL CORP NEW(COST) | 402 | 477 | +75 | 398,427 | 441,108 | 0.25% | +42,681 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,503 | 1,579 | +76 | 213,276 | 255,466 | 0.14% | +42,190 |
| MARATHON PETE CORP(MPC) | 3,577 | 3,302 | -275 | 594,329 | 636,337 | 0.35% | +42,008 |
| BOSTON BEER INC(SAM) | 1,535 | 1,563 | +28 | 292,893 | 330,449 | 0.18% | +37,556 |
| MEDTRONIC PLC(MDT) | 4,072 | 4,106 | +34 | 354,993 | 391,015 | 0.22% | +36,022 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,397 | 6,482 | +85 | 400,708 | 436,303 | 0.24% | +35,595 |
| STERIS PLC SHS USD(STE) | 1,783 | 1,858 | +75 | 428,339 | 459,863 | 0.26% | +31,524 |
| PEPSICO INC(PEP) | 1,753 | 1,872 | +119 | 231,566 | 262,923 | 0.15% | +31,357 |
| CME GROUP INC(CME) | 3,200 | 3,377 | +177 | 882,039 | 912,390 | 0.51% | +30,351 |
| AIR PRODS & CHEMS INC | 1,417 | 1,571 | +154 | 399,959 | 428,530 | 0.24% | +28,571 |
| DICKS SPORTING GOODS INC(DKS) | 1,773 | 1,706 | -67 | 350,804 | 379,150 | 0.21% | +28,346 |
| CHUBB LIMITED | 1,748 | 1,895 | +147 | 506,665 | 534,866 | 0.30% | +28,201 |
| UNION PAC CORP(UNP) | 1,284 | 1,356 | +72 | 295,540 | 320,457 | 0.18% | +24,917 |
| JPMORGAN CHASE & CO.(JPM) | 4,474 | 4,183 | -291 | 1,297,330 | 1,319,340 | 0.73% | +22,010 |
| SALESFORCE INC(CRM) | 2,228 | 2,656 | +428 | 607,798 | 629,504 | 0.35% | +21,706 |
| ADOBE INC(ADBE) | 605 | 725 | +120 | 234,062 | 255,744 | 0.14% | +21,682 |
| MCDONALDS CORP(MCD) | 1,128 | 1,156 | +28 | 329,657 | 351,252 | 0.20% | +21,595 |
| AMERICAN EXPRESS CO(AXP) | 1,771 | 1,766 | -5 | 565,215 | 586,557 | 0.33% | +21,342 |
| ILLUMINA INC(ILMN) | 6,649 | 6,902 | +253 | 634,381 | 655,483 | 0.36% | +21,102 |
| CSX CORP(CSX) | 7,071 | 7,071 | 0 | 230,727 | 251,091 | 0.14% | +20,364 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,249 | 8,578 | +329 | 356,943 | 377,020 | 0.21% | +20,077 |
| COMCAST CORP NEW(CCZ) | 18,667 | 21,836 | +3,169 | 666,237 | 686,085 | 0.38% | +19,848 |
| TARGET CORP(TGT) | 4,182 | 4,781 | +599 | 412,618 | 428,823 | 0.24% | +16,205 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 4,561 | 5,871 | +1,310 | 371,312 | 387,137 | 0.22% | +15,825 |
| MONDELEZ INTL INC(MDLZ) | 5,169 | 5,826 | +657 | 348,639 | 363,956 | 0.20% | +15,317 |
| CISCO SYS INC(CSCO) | 7,796 | 8,101 | +305 | 540,891 | 554,273 | 0.31% | +13,382 |
| AUTODESK INC | 822 | 836 | +14 | 254,467 | 265,572 | 0.15% | +11,105 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 2,698 | 2,831 | +133 | 227,135 | 236,270 | 0.13% | +9,135 |
| DARDEN RESTAURANTS INC(DRI) | 1,781 | 2,070 | +289 | 388,248 | 393,976 | 0.22% | +5,728 |
| FACTSET RESH SYS INC(FDS) | 1,355 | 2,122 | +767 | 606,404 | 607,983 | 0.34% | +1,579 |
| KIMBERLY-CLARK CORP(KMB) | 2,704 | 2,704 | 0 | 348,600 | 336,215 | 0.19% | -12,385 |
| NETFLIX INC(NFLX) | 279 | 295 | +16 | 373,617 | 353,681 | 0.20% | -19,936 |
| PHILIP MORRIS INTL INC(PM) | 1,287 | 1,297 | +10 | 234,563 | 210,452 | 0.12% | -24,111 |
| INTUIT(INTU) | 708 | 780 | +72 | 558,246 | 532,575 | 0.30% | -25,671 |
| JOHNSON CTLS INTL PLC | 3,532 | 3,152 | -380 | 373,155 | 346,603 | 0.19% | -26,552 |
| UNDER ARMOUR INC(UA) | 53,695 | 65,416 | +11,721 | 366,737 | 326,426 | 0.18% | -40,311 |
| Chipotle Mexican Grill Inc(CMG) | 8,079 | 10,513 | +2,434 | 453,636 | 412,004 | 0.23% | -41,632 |
| EATON CORP PLC(ETN) | 2,407 | 2,056 | -351 | 859,399 | 769,292 | 0.43% | -90,107 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,473 | 0 | -11,473 | 136,873 | 0 | — | -136,873 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,787 | 0 | -16,787 | 189,525 | 0 | — | -189,525 |
| ELI LILLY & CO(LLY) | 1,516 | 1,277 | -239 | 1,181,767 | 974,351 | 0.54% | -207,416 |
| NOVO-NORDISK A S(NVO) | 3,273 | 0 | -3,273 | 225,940 | 0 | — | -225,940 |
| MERCK & CO INC(MRK) | 2,920 | 0 | -2,920 | 231,202 | 0 | — | -231,202 |
| BROADCOM INC(AVGO) | 5,545 | 3,831 | -1,714 | 1,528,583 | 1,263,774 | 0.70% | -264,809 |
| ISHARES TR | 802 | 0 | -802 | 498,274 | 0 | — | -498,274 |
| ISHARES TR | 1,969 | 0 | -1,969 | 668,613 | 0 | — | -668,613 |
| ISHARES TR | 1,626 | 0 | -1,626 | 690,617 | 0 | — | -690,617 |
| VISA INC(V) | 2,485 | 0 | -2,485 | 882,576 | 0 | — | -882,576 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 272,472 | 79,846 | -192,626 | 11,920,873 | 3,706,399 | 2.06% | -8,214,474 |
| Global X MLP & Energy Infrastructure | 175,687 | 25,472 | -150,215 | 11,008,604 | 1,597,292 | 0.89% | -9,411,312 |
| LITMAN GREGORY FDS TR | 460,951 | 0 | -460,951 | 11,860,258 | 0 | — | -11,860,258 |
| WisdomTree(WT) | 426,417 | 218,800 | -207,617 | 35,707,987 | 19,464,151 | 10.83% | -16,243,836 |