Sagace Wealth Management LLC Diversified Active

CIK: 0002027449 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $132,422 (100.0% shares, 0.0% debt)

Holdings (63)

VCIT VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $10,228 Shares 125,096 Est. Cost $80.94 Unrealized —
VO VANGUARD INDEX FDS 6.6%
Value ($000) $8,805 Shares 34,046 Est. Cost $259.93 Unrealized —
SRLN SSGA ACTIVE ETF TR 6.3%
Value ($000) $8,348 Shares 202,961 Est. Cost $41.75 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.9%
Value ($000) $6,432 Shares 37,132 Est. Cost $173.35 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $5,289 Shares 67,000 Est. Cost $77.95 Unrealized —
VB VANGUARD INDEX FDS 3.8%
Value ($000) $5,048 Shares 22,764 Est. Cost $232.22 Unrealized —
IQLT ISHARES TR 3.8%
Value ($000) $4,989 Shares 125,708 Est. Cost $39.32 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.7%
Value ($000) $4,929 Shares 96,971 Est. Cost $48.72 Unrealized —
VAW VANGUARD WORLD FD 3.2%
Value ($000) $4,217 Shares 22,333 Est. Cost $199.42 Unrealized —
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $4,009 Shares 7,801 Est. Cost $510.40 Unrealized —
HYG ISHARES TR 3.0%
Value ($000) $4,009 Shares 50,814 Est. Cost $78.62 Unrealized —
BSV VANGUARD BD INDEX FDS 2.8%
Value ($000) $3,723 Shares 47,566 Est. Cost $77.27 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $3,579 Shares 39,103 Est. Cost $101.39 Unrealized —
PFF ISHARES TR 2.7%
Value ($000) $3,532 Shares 114,944 Est. Cost $31.44 Unrealized —
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $3,264 Shares 42,631 Est. Cost $75.70 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $3,202 Shares 42,178 Est. Cost $77.22 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,523 Shares 38,024 Est. Cost $64.58 Unrealized —
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $2,409 Shares 6,497 Est. Cost $378.81 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,382 Shares 110,752 Est. Cost $21.06 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $2,254 Shares 22,535 Est. Cost $103.43 Unrealized —
DLR DIGITAL RLTY TR INC 1.5%
Value ($000) $2,026 Shares 14,139 Est. Cost $138.09 Unrealized +14.4%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,019 Shares 44,607 Est. Cost $44.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,005 Shares 39,596 Est. Cost $50.37 Unrealized —
FLOT ISHARES TR 1.5%
Value ($000) $2,002 Shares 39,223 Est. Cost $50.88 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $1,994 Shares 10,281 Est. Cost $190.00 Unrealized —
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $1,984 Shares 12,361 Est. Cost $159.21 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,981 Shares 64,333 Est. Cost $30.20 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $1,971 Shares 11,408 Est. Cost $167.10 Unrealized —
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $1,963 Shares 8,025 Est. Cost $240.95 Unrealized —
DJP BARCLAYS BANK PLC 1.3%
Value ($000) $1,658 Shares 46,966 Est. Cost $31.39 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $1,648 Shares 27,967 Est. Cost $55.43 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,334 Shares 2,844 Est. Cost $484.74 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,319 Shares 17,916 Est. Cost $77.89 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,240 Shares 44,334 Est. Cost $46.42 Unrealized —
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $1,144 Shares 4,543 Est. Cost $262.54 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,103 Shares 4,965 Est. Cost $194.58 Unrealized +18.6%
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,061 Shares 15,063 Est. Cost $71.29 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $847 Shares 31,492 Est. Cost $38.40 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $838 Shares 4,496 Est. Cost $194.54 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $825 Shares 7,995 Est. Cost $113.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $604 Shares 3,641 Est. Cost $152.66 Unrealized -0.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $586 Shares 3,079 Est. Cost $183.20 Unrealized +18.5%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $570 Shares 11,415 Est. Cost $48.30 Unrealized —
V VISA INC 0.4%
Value ($000) $516 Shares 1,472 Est. Cost $270.62 Unrealized +24.3%
META META PLATFORMS INC 0.4%
Value ($000) $470 Shares 816 Est. Cost $614.57 Unrealized +4.7%
NFLX NETFLIX INC 0.4%
Value ($000) $466 Shares 500 Est. Cost $66.88 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $447 Shares 473 Est. Cost $861.91 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $443 Shares 2,597 Est. Cost $164.23 Unrealized -0.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $437 Shares 1,163 Est. Cost $419.33 Unrealized -3.4%
AVGO BROADCOM INC 0.3%
Value ($000) $435 Shares 2,599 Est. Cost $153.77 Unrealized +36.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $426 Shares 778 Est. Cost $461.72 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $371 Shares 3,117 Est. Cost $109.93 Unrealized -2.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $274 Shares 4,445 Est. Cost $47.00 Unrealized +27.9%
IVW ISHARES TR 0.2%
Value ($000) $259 Shares 2,791 Est. Cost $93.55 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $256 Shares 1,341 Est. Cost $188.04 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $248 Shares 365 Est. Cost $714.90 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $225 Shares 1,124 Est. Cost $195.73 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $223 Shares 1,521 Est. Cost $144.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $216 Shares 708 Est. Cost $288.06 Unrealized +2.5%
AAPL APPLE INC 0.2%
Value ($000) $211 Shares 4,500 Est. Cost $194.58 Unrealized +18.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $202 Shares 715 Est. Cost $245.29 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $202 Shares 2,777 Est. Cost $72.04 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $202 Shares 772 Est. Cost $295.01 Unrealized -3.6%