Sagace Wealth Management LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0002027449 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (61)

VCIT VANGUARD SCOTTSDALE FDS 9.6%
Value $12.39M Shares 150,297 Share Price $82.47 Est. Cost/Share $79.67 Unrealized @ Report Date +5.1%
VCLT VANGUARD SCOTTSDALE FDS 8.9%
Value $11.5M Shares 145,404 Share Price $79.10 * Est. Cost/Share $76.32 Unrealized @ Report Date +6.4%
XMHQ INVESCO EXCHANGE TRADED FD T 6.0%
Value $7.736M Shares 74,059 Share Price $104.46 Est. Cost/Share $103.38 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 4.7%
Value $6.144M Shares 25,536 Share Price $240.60 Est. Cost/Share $221.23 Unrealized @ Report Date +7.2%
SPHQ INVESCO EXCHANGE TRADED FD T 3.6%
Value $4.678M Shares 68,681 Share Price $68.11 Est. Cost/Share $61.05 Unrealized @ Report Date +10.2%
VOO VANGUARD INDEX FDS 3.5%
Value $4.534M Shares 8,443 Share Price $537.07 Est. Cost/Share $481.81 Unrealized @ Report Date +9.5%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $4.339M Shares 23,944 Share Price $181.22 Est. Cost/Share $165.94 Unrealized @ Report Date +8.0%
VAW VANGUARD WORLD FD 3.2%
Value $4.148M Shares 19,540 Share Price $212.30 Est. Cost/Share $198.84 Unrealized @ Report Date +6.4%
DLR DIGITAL RLTY TR INC 3.1%
Value $4.076M Shares 25,166 Share Price $161.98 * Est. Cost/Share $137.64 Unrealized @ Report Date +13.3%
BIV VANGUARD BD INDEX FDS 3.1%
Value $4.036M Shares 52,522 Share Price $76.84 Est. Cost/Share $74.50 Unrealized @ Report Date +5.2%
IQLT ISHARES TR 3.1%
Value $4.017M Shares 97,749 Share Price $41.10 Est. Cost/Share $39.33 Unrealized @ Report Date +5.5%
VO VANGUARD INDEX FDS 3.0%
Value $3.916M Shares 14,571 Share Price $268.76 * Est. Cost/Share $61.17 Unrealized @ Report Date +7.8%
BLV VANGUARD BD INDEX FDS 2.7%
Value $3.437M Shares 47,346 Share Price $72.59 * Est. Cost/Share $70.49 Unrealized @ Report Date +6.6%
VGK VANGUARD INTL EQUITY INDEX F 2.6%
Value $3.32M Shares 47,493 Share Price $69.90 Est. Cost/Share $67.99 Unrealized @ Report Date +4.6%
VUG VANGUARD INDEX FDS 2.1%
Value $2.671M Shares 6,811 Share Price $392.15 * Est. Cost/Share $59.13 Unrealized @ Report Date +8.2%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $2.634M Shares 13,082 Share Price $201.32 Est. Cost/Share $181.13 Unrealized @ Report Date +9.3%
VTV VANGUARD INDEX FDS 2.0%
Value $2.62M Shares 14,769 Share Price $177.41 Est. Cost/Share $160.64 Unrealized @ Report Date +8.7%
VOE VANGUARD INDEX FDS 2.0%
Value $2.619M Shares 15,515 Share Price $168.78 Est. Cost/Share $152.95 Unrealized @ Report Date +9.6%
SRLN SSGA ACTIVE ETF TR 1.8%
Value $2.296M Shares 54,838 Share Price $41.86 Est. Cost/Share $41.85 Unrealized @ Report Date -0.2%
SCHP SCHWAB STRATEGIC TR 1.8%
Value $2.293M Shares 86,380 Share Price $26.55 Est. Cost/Share $26.15 Unrealized @ Report Date +2.5%
EFV ISHARES TR 1.7%
Value $2.201M Shares 38,852 Share Price $56.66 Est. Cost/Share $54.53 Unrealized @ Report Date +5.5%
EFG ISHARES TR 1.6%
Value $2.104M Shares 19,750 Share Price $106.52 Est. Cost/Share $102.56 Unrealized @ Report Date +5.0%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $1.982M Shares 25,163 Share Price $78.77 Est. Cost/Share $77.08 Unrealized @ Report Date +3.0%
FNDE SCHWAB STRATEGIC TR 1.5%
Value $1.956M Shares 60,286 Share Price $32.44 Est. Cost/Share $29.20 Unrealized @ Report Date +10.5%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $1.955M Shares 30,185 Share Price $64.77 Est. Cost/Share $60.20 Unrealized @ Report Date +7.3%
IVOG VANGUARD ADMIRAL FDS INC 1.3%
Value $1.693M Shares 14,483 Share Price $116.88 Est. Cost/Share $110.10 Unrealized @ Report Date +4.1%
VOT VANGUARD INDEX FDS 1.3%
Value $1.686M Shares 6,700 Share Price $251.62 * Est. Cost/Share $230.08 Unrealized @ Report Date +5.8%
TDIV FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.628M Shares 19,826 Share Price $82.13 * Est. Cost/Share $72.11 Unrealized @ Report Date +11.4%
QQQ INVESCO QQQ TR 1.2%
Value $1.513M Shares 3,041 Share Price $497.50 Est. Cost/Share $454.37 Unrealized @ Report Date +7.4%
VBK VANGUARD INDEX FDS 1.1%
Value $1.471M Shares 5,380 Share Price $273.42 * Est. Cost/Share $250.69 Unrealized @ Report Date +6.7%
VBR VANGUARD INDEX FDS 1.1%
Value $1.453M Shares 7,189 Share Price $202.14 Est. Cost/Share $185.32 Unrealized @ Report Date +8.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $1.42M Shares 27,247 Share Price $52.10 Est. Cost/Share $49.97 Unrealized @ Report Date +5.7%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $1.372M Shares 47,825 Share Price $28.69 Est. Cost/Share $26.83 Unrealized @ Report Date +5.0%
DJP BARCLAYS BANK PLC 1.0%
Value $1.34M Shares 41,837 Share Price $32.03 Est. Cost/Share $32.36 Unrealized @ Report Date -0.4%
AAPL APPLE INC 1.0%
Value $1.253M Shares 5,416 Share Price $231.30 Est. Cost/Share $194.58 Unrealized @ Report Date +19.1%
INDA ISHARES TR 0.7%
Value $923K Shares 16,111 Share Price $57.32 * Est. Cost/Share $53.76 Unrealized @ Report Date +8.9%
VTIP VANGUARD MALVERN FDS 0.6%
Value $789K Shares 16,118 Share Price $48.94 Est. Cost/Share $48.12 Unrealized @ Report Date +2.5%
HYG ISHARES TR 0.6%
Value $781K Shares 9,813 Share Price $79.61 Est. Cost/Share $77.20 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 0.5%
Value $710K Shares 1,693 Share Price $419.14 Est. Cost/Share $419.33 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC 0.5%
Value $668K Shares 3,560 Share Price $187.54 Est. Cost/Share $183.20 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $626K Shares 3,874 Share Price $161.60 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
MA MASTERCARD INCORPORATED 0.4%
Value $570K Shares 1,126 Share Price $506.66 * Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC 0.4%
Value $525K Shares 2,879 Share Price $182.31 * Est. Cost/Share $144.16 Unrealized @ Report Date +18.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $469K Shares 2,717 Share Price $172.51 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $462K Shares 519 Share Price $889.76 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
V VISA INC 0.3%
Value $441K Shares 1,572 Share Price $280.68 * Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP 0.3%
Value $400K Shares 3,222 Share Price $124.08 * Est. Cost/Share $110.07 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC 0.3%
Value $357K Shares 500 Share Price $713.00 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION 0.3%
Value $339K Shares 2,454 Share Price $138.07 * Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%
TSLA TESLA INC 0.2%
Value $322K Shares 1,470 Share Price $219.16 * Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
IVW ISHARES TR 0.2%
Value $320K Shares 3,271 Share Price $97.80 * Est. Cost/Share $86.21 Unrealized @ Report Date +11.1%
AAPL APPLE INC 0.2%
Value $310K Shares 4,500 Share Price $68.99 * Est. Cost/Share $194.58 Unrealized @ Report Date +19.1%
GOOG ALPHABET INC 0.2%
Value $286K Shares 1,718 Share Price $166.35 Est. Cost/Share $168.88 Unrealized @ Report Date -1.5%
KO COCA COLA CO 0.2%
Value $269K Shares 3,818 Share Price $70.34 Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
IVE ISHARES TR 0.2%
Value $268K Shares 1,341 Share Price $199.79 Est. Cost/Share $182.13 Unrealized @ Report Date +8.3%
CSCO CISCO SYS INC 0.2%
Value $264K Shares 4,871 Share Price $54.27 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $253K Shares 2,979 Share Price $84.94 * Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
GE GE AEROSPACE 0.2%
Value $234K Shares 1,214 Share Price $192.63 * Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
PGR PROGRESSIVE CORP 0.2%
Value $219K Shares 871 Share Price $251.88 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
CAT CATERPILLAR INC 0.2%
Value $215K Shares 545 Share Price $393.95 * Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
F FORD MTR CO 0.1%
Value $153K Shares 14,045 Share Price $10.92 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%