13F-HR filed by Sagace Wealth Management LLC
Sagace Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 60 holding rows worth $133,783,686.
- Accession
- 0002027449-25-000001
- Filer
- CIK 2027449
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 63 entries on the cover page, a total value of $133,783,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,783,686 with VALUE read as dollars as filed, 13F file number 028-24230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,947 | $10,109,766 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,904 | $8,955,064 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 204,963 | $8,553,106 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,787 | $6,446,186 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,665 | $5,445,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,625 | $5,275,426 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,479 | $4,709,266 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 124,655 | $4,627,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,484 | $4,571,264 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,010 | $4,134,358 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,851 | $3,999,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 39,165 | $3,856,578 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,325 | $3,811,343 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 115,325 | $3,625,818 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,950 | $3,209,654 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,595 | $3,185,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,131 | $2,488,891 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,829 | $2,452,297 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 110,289 | $2,322,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,482 | $2,250,032 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,564 | $2,068,748 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,747 | $2,062,082 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,236 | $2,056,282 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,939 | $2,014,521 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,223 | $1,995,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,596 | $1,994,451 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,666 | $1,975,054 | dollars as filed | |
| VWO | 922042858 | SHS | 44,549 | $1,961,938 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 61,244 | $1,779,138 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47,683 | $1,530,147 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,906 | $1,516,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,746 | $1,403,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,073 | $1,339,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,996 | $1,251,098 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,450 | $1,246,267 | dollars as filed | |
| SCHD | 808524797 | COM | 44,244 | $1,208,740 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,366 | $1,051,495 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,613 | $914,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,830 | $887,947 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,635 | $860,388 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,492 | $813,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,263 | $715,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,595 | $672,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,470 | $593,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,065 | $560,797 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,415 | $552,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,737 | $548,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,620 | $523,524 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 499 | $444,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 479 | $438,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,558 | $428,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $379,688 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,271 | $332,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,972 | $319,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,374 | $258,941 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,341 | $255,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $234,204 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 743 | $219,609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 693 | $202,862 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,045 | $139,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002027449-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |