Sagace Wealth Management LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0002027449 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (60)

VCIT VANGUARD SCOTTSDALE FDS 7.6%
Value $10.11M Shares 125,947 Share Price $80.27 Est. Cost/Share $79.67 Unrealized @ Report Date +0.7%
VO VANGUARD INDEX FDS 6.7%
Value $8.955M Shares 33,904 Share Price $264.13 * Est. Cost/Share $65.00 Unrealized @ Report Date +1.6%
SRLN SSGA ACTIVE ETF TR 6.4%
Value $8.553M Shares 204,963 Share Price $41.73 Est. Cost/Share $41.84 Unrealized @ Report Date -0.3%
RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value $6.446M Shares 36,787 Share Price $175.23 Est. Cost/Share $171.13 Unrealized @ Report Date +2.4%
VB VANGUARD INDEX FDS 4.1%
Value $5.446M Shares 22,665 Share Price $240.28 Est. Cost/Share $221.23 Unrealized @ Report Date +8.6%
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value $5.275M Shares 67,625 Share Price $78.01 Est. Cost/Share $77.93 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $4.709M Shares 98,479 Share Price $47.82 Est. Cost/Share $50.15 Unrealized @ Report Date -4.6%
IQLT ISHARES TR 3.5%
Value $4.627M Shares 124,655 Share Price $37.12 Est. Cost/Share $39.29 Unrealized @ Report Date -5.5%
VOO VANGUARD INDEX FDS 3.4%
Value $4.571M Shares 8,484 Share Price $538.81 Est. Cost/Share $481.81 Unrealized @ Report Date +11.8%
VAW VANGUARD WORLD FD 3.1%
Value $4.134M Shares 22,010 Share Price $187.84 Est. Cost/Share $199.62 Unrealized @ Report Date -5.9%
HYG ISHARES TR 3.0%
Value $3.999M Shares 50,851 Share Price $78.65 Est. Cost/Share $78.96 Unrealized @ Report Date -0.4%
XMHQ INVESCO EXCHANGE TRADED FD T 2.9%
Value $3.857M Shares 39,165 Share Price $98.47 Est. Cost/Share $103.38 Unrealized @ Report Date -4.8%
BSV VANGUARD BD INDEX FDS 2.8%
Value $3.811M Shares 49,325 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
PFF ISHARES TR 2.7%
Value $3.626M Shares 115,325 Share Price $31.44 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
BIV VANGUARD BD INDEX FDS 2.4%
Value $3.21M Shares 42,950 Share Price $74.73 Est. Cost/Share $74.50 Unrealized @ Report Date +0.3%
VCLT VANGUARD SCOTTSDALE FDS 2.4%
Value $3.185M Shares 42,595 Share Price $74.78 Est. Cost/Share $76.32 Unrealized @ Report Date -2.0%
SPHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value $2.489M Shares 37,131 Share Price $67.03 Est. Cost/Share $61.05 Unrealized @ Report Date +9.8%
DLR DIGITAL RLTY TR INC 1.8%
Value $2.452M Shares 13,829 Share Price $177.33 * Est. Cost/Share $137.64 Unrealized @ Report Date +25.0%
SCHH SCHWAB STRATEGIC TR 1.7%
Value $2.323M Shares 110,289 Share Price $21.06 Est. Cost/Share $22.35 Unrealized @ Report Date -5.8%
VUG VANGUARD INDEX FDS 1.7%
Value $2.25M Shares 5,482 Share Price $410.44 * Est. Cost/Share $59.13 Unrealized @ Report Date +15.7%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $2.069M Shares 10,564 Share Price $195.83 Est. Cost/Share $181.13 Unrealized @ Report Date +8.1%
VOE VANGUARD INDEX FDS 1.5%
Value $2.062M Shares 12,747 Share Price $161.77 Est. Cost/Share $152.95 Unrealized @ Report Date +5.8%
EFG ISHARES TR 1.5%
Value $2.056M Shares 21,236 Share Price $96.83 Est. Cost/Share $102.49 Unrealized @ Report Date -5.5%
VOT VANGUARD INDEX FDS 1.5%
Value $2.015M Shares 7,939 Share Price $253.75 Est. Cost/Share $234.34 Unrealized @ Report Date +8.3%
FLOT ISHARES TR 1.5%
Value $1.996M Shares 39,223 Share Price $50.88 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $1.994M Shares 39,596 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
VTV VANGUARD INDEX FDS 1.5%
Value $1.975M Shares 11,666 Share Price $169.30 Est. Cost/Share $160.64 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.962M Shares 44,549 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
FNDE SCHWAB STRATEGIC TR 1.3%
Value $1.779M Shares 61,244 Share Price $29.05 Est. Cost/Share $29.23 Unrealized @ Report Date -0.6%
DJP BARCLAYS BANK PLC 1.1%
Value $1.53M Shares 47,683 Share Price $32.09 Est. Cost/Share $32.30 Unrealized @ Report Date -0.6%
EFV ISHARES TR 1.1%
Value $1.517M Shares 28,906 Share Price $52.47 Est. Cost/Share $54.53 Unrealized @ Report Date -3.8%
QQQ INVESCO QQQ TR 1.0%
Value $1.404M Shares 2,746 Share Price $511.23 Est. Cost/Share $454.37 Unrealized @ Report Date +12.5%
TDIV FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.34M Shares 17,073 Share Price $78.46 Est. Cost/Share $72.11 Unrealized @ Report Date +8.8%
AAPL APPLE INC 0.9%
Value $1.251M Shares 4,996 Share Price $250.42 Est. Cost/Share $194.58 Unrealized @ Report Date +28.1%
VBK VANGUARD INDEX FDS 0.9%
Value $1.246M Shares 4,450 Share Price $280.06 Est. Cost/Share $250.69 Unrealized @ Report Date +11.7%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.209M Shares 44,244 Share Price $27.32 Est. Cost/Share $26.83 Unrealized @ Report Date +1.8%
BLV VANGUARD BD INDEX FDS 0.8%
Value $1.051M Shares 15,366 Share Price $68.43 Est. Cost/Share $70.49 Unrealized @ Report Date -2.9%
VBR VANGUARD INDEX FDS 0.7%
Value $914K Shares 4,613 Share Price $198.18 Est. Cost/Share $185.32 Unrealized @ Report Date +6.9%
AVGO BROADCOM INC 0.7%
Value $888K Shares 3,830 Share Price $231.84 Est. Cost/Share $153.77 Unrealized @ Report Date +49.4%
IVOG VANGUARD ADMIRAL FDS INC 0.6%
Value $860K Shares 7,635 Share Price $112.69 Est. Cost/Share $110.10 Unrealized @ Report Date +2.4%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $813K Shares 31,492 Share Price $25.83 Est. Cost/Share $26.15 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 0.5%
Value $716K Shares 3,263 Share Price $219.39 Est. Cost/Share $183.20 Unrealized @ Report Date +19.8%
MSFT MICROSOFT CORP 0.5%
Value $672K Shares 1,595 Share Price $421.50 Est. Cost/Share $419.33 Unrealized @ Report Date -0.2%
TSLA TESLA INC 0.4%
Value $594K Shares 1,470 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%
MA MASTERCARD INCORPORATED 0.4%
Value $561K Shares 1,065 Share Price $526.57 Est. Cost/Share $461.72 Unrealized @ Report Date +13.4%
VTIP VANGUARD MALVERN FDS 0.4%
Value $553K Shares 11,415 Share Price $48.42 Est. Cost/Share $48.12 Unrealized @ Report Date +0.6%
V VISA INC 0.4%
Value $549K Shares 1,737 Share Price $316.04 Est. Cost/Share $270.62 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $524K Shares 3,620 Share Price $144.62 * Est. Cost/Share $152.66 Unrealized @ Report Date -8.1%
NFLX NETFLIX INC 0.3%
Value $445K Shares 499 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $439K Shares 479 Share Price $916.27 Est. Cost/Share $861.91 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $429K Shares 2,558 Share Price $167.65 * Est. Cost/Share $164.23 Unrealized @ Report Date -0.5%
AAPL APPLE INC 0.3%
Value $380K Shares 4,500 Share Price $84.38 * Est. Cost/Share $194.58 Unrealized @ Report Date +28.1%
IVW ISHARES TR 0.2%
Value $332K Shares 3,271 Share Price $101.53 Est. Cost/Share $86.21 Unrealized @ Report Date +17.8%
XOM EXXON MOBIL CORP 0.2%
Value $320K Shares 2,972 Share Price $107.57 * Est. Cost/Share $110.07 Unrealized @ Report Date -5.7%
CSCO CISCO SYS INC 0.2%
Value $259K Shares 4,374 Share Price $59.20 * Est. Cost/Share $46.78 Unrealized @ Report Date +22.7%
IVE ISHARES TR 0.2%
Value $256K Shares 1,341 Share Price $190.88 Est. Cost/Share $182.13 Unrealized @ Report Date +4.8%
META META PLATFORMS INC 0.2%
Value $234K Shares 400 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC 0.2%
Value $220K Shares 743 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $203K Shares 693 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
F FORD MTR CO 0.1%
Value $139K Shares 14,045 Share Price $9.90 * Est. Cost/Share $10.44 Unrealized @ Report Date -11.7%