SAGE PRIVATE WEALTH GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, SAGE PRIVATE WEALTH GROUP, LLC held in its portfolio 90 assets valued at $185,995,679 (i.e. $186.00M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE TRADED FD ($19.47M), WISDOMTREE TR ($19.46M), and TIDAL TRUST I ($17.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SAGE PRIVATE WEALTH GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 198026 | 19470187 | RBA INDL ETF |
| WISDOMTREE TR | 217611 | 19461585 | US QTLY DIV GRT |
| TIDAL TRUST I | 687220 | 17015567 | FUNDSTRAT GRANNY |
| ISHARES GOLD TR | 186346 | 15125858 | ISHARES NEW |
| WORLD GOLD TR | 173877 | 14844018 | SPDR GLD MINIS |
| FIRST TR EXCH TRD ALPHDX FD | 179043 | 14224347 | DEV MRK EX US |
| LITMAN GREGORY FDS TR | 494071 | 13863694 | IMGP DBI MANAGED |
| VANECK ETF TRUST | 86513 | 10744971 | URANIUM AND NUCL |
| APPLE INC | 15248 | 4145249 | COM |
| NVIDIA CORPORATION | 21196 | 3953074 | COM |
| DBX ETF TR | 78190 | 3761817 | XTRACK MSCI EAFE |
| MICROSOFT CORP | 7144 | 3455131 | COM |
| ALPHABET INC | 4728 | 1483725 | CAP STK CL C |
| AMAZON COM INC | 6032 | 1392306 | COM |
| ALPHABET INC | 4340 | 1358440 | CAP STK CL A |
| ELI LILLY & CO COM | 1250 | 1343350 | COM |
| JPMORGAN CHASE & CO. | 4162 | 1341213 | COM |
| BROADCOM INC | 3636 | 1258354 | COM |
| GLOBAL X FDS | 20276 | 1227332 | GLB X MLP ENRG I |
| SPDR GOLD TR | 3070 | 1216672 | GOLD SHS |
| INCYTE CORP | 9676 | 955699 | COM |
| MOTOROLA SOLUTIONS INC | 2479 | 950183 | COM NEW |
| ABBVIE INC | 4134 | 944679 | COM |
| CME GROUP INC | 3439 | 939256 | COM |
| VISA INC | 2661 | 933259 | COM CL A |
| ISHARES TR | 1959 | 927137 | RUS 1000 GRW ETF |
| ILLUMINA INC | 6899 | 904873 | COM |
| WALMART INC | 7657 | 853032 | COM |
| TJX COS INC NEW | 5545 | 851834 | COM |
| ANALOG DEVICES INC | 3026 | 820600 | COM |
| ISHARES TR | 2173 | 811485 | RUS 1000 ETF |
| FIRST SOLAR INC | 2777 | 725436 | COM |
| SALESFORCE INC | 2720 | 720670 | COM |
| INTEL CORP | 19365 | 714586 | COM |
| COMCAST CORP NEW | 22968 | 686513 | CL A |
| AMERICAN EXPRESS CO | 1825 | 675013 | COM |
| EATON CORP PLC | 2056 | 654768 | SHS |
| FACTSET RESH SYS INC | 2220 | 644195 | COM |
| CISCO SYS INC | 8146 | 627480 | COM |
| HOME DEPOT INC | 1805 | 620976 | COM |
| GLOBAL X FDS | 11864 | 603403 | ARTIFICIAL ETF |
| CHUBB LIMITED | 1889 | 589661 | COM |
| UNITEDHEALTH GROUP INC | 1754 | 579144 | COM |
| QUALCOMM INC | 3248 | 555584 | COM |
| ACCENTURE PLC IRELAND | 2058 | 552202 | COM |
| AFLAC INC | 4981 | 549252 | COM |
| ISHARES TR | 799 | 547078 | CORE S&P500 ETF |
| TESLA INC | 1196 | 537865 | COM |
| MARATHON PETE CORP | 3292 | 535386 | COM |
| INTUIT | 802 | 531260 | COM |
| MASTERCARD INCORPORATED | 926 | 528420 | CL A |
| MONSTER BEVERAGE CORP NEW | 6832 | 523809 | COM |
| TARGET CORP | 5055 | 494085 | COM |
| JOHNSON & JOHNSON | 2383 | 493240 | COM |
| STERIS PLC | 1922 | 487228 | SHS USD |
| BANK AMERICA CORP | 8820 | 485100 | COM |
| SMUCKER J M CO | 4757 | 465317 | COM NEW |
| REALTY INCOME CORP | 7844 | 442161 | COM |
| TRANE TECHNOLOGIES PLC | 1086 | 422699 | SHS |
| CUMMINS INC | 797 | 406997 | COM |
| AIR PRODS & CHEMS INC | 1636 | 404055 | COM |
| FIDELITY NATL INFORMATION SVCS | 5913 | 393002 | COM |
| MEDTRONIC PLC | 4049 | 388915 | SHS |
| DARDEN RESTAURANTS INC | 2107 | 387779 | COM |
| MCDONALDS CORP | 1220 | 372997 | COM |
| META PLATFORMS INC | 559 | 369233 | CL A |
| JOHNSON CTLS INTL PLC | 3028 | 362575 | SHS |
| DICKS SPORTING GOODS INC | 1801 | 356527 | COM |
| VERIZON COMMUNICATIONS INC | 8671 | 353180 | COM |
| ADVANCED MICRO DEVICES INC | 1618 | 346511 | COM |
| MONDELEZ INTL INC | 6298 | 339015 | CL A |
| ALTRIA GROUP INC | 5788 | 333713 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8574 | 317238 | COM |
| NETFLIX INC | 3086 | 289343 | COM |
| PEPSICO INC | 1972 | 283042 | COM |
| UNION PAC CORP | 1207 | 279203 | COM |
| UNDER ARMOUR INC | 55486 | 275765 | CL A |
| KIMBERLY-CLARK CORP | 2704 | 272807 | COM |
| BEST BUY INC | 4066 | 272140 | COM |
| COSTCO WHSL CORP NEW | 306 | 263563 | COM |
| ADOBE INC | 747 | 261443 | COM |
| AUTODESK INC | 865 | 256049 | COM |
| BOSTON BEER INC | 1300 | 253669 | CL A |
| NEXTERA ENERGY INC | 3059 | 245610 | COM |
| WISDOMTREE TR | 4669 | 234944 | FLOATNG RAT TREA |
| CSX CORP | 6432 | 233160 | COM |
| PUBLIC SVC ENTERPRISE GRP INC | 2874 | 230763 | COM |
| CATERPILLAR INC | 400 | 229148 | COM |
| PHILIP MORRIS INTL INC | 1310 | 210055 | COM |
| NUVEEN QUALITY MUNCP INCOME FD | 16787 | 201780 | COM |
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