13F-HR filed by SageGuard Financial Group, LLC
SageGuard Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 177 holding rows worth $628,320,900.
- Accession
- 0002085853-26-000111
- Filer
- CIK 1861378
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 177 entries on the cover page, a total value of $628,320,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,320,900 with VALUE read as dollars as filed, 13F file number 028-21220. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 145,017 | $39,424,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,756 | $26,251,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,297 | $25,775,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205,485 | $22,893,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,952 | $22,378,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 366,313 | $21,290,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,640 | $20,069,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,413 | $19,810,861 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 298,448 | $17,083,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 244,270 | $17,076,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 455,390 | $15,601,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,340 | $14,952,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,652 | $13,858,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,559 | $13,416,738 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,677 | $13,134,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,600 | $11,889,896 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,445 | $11,651,090 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 96,850 | $11,351,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,466 | $11,145,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,951 | $9,760,378 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,657 | $9,620,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,993 | $9,398,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,643 | $9,005,459 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 305,054 | $8,901,476 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,350 | $8,793,776 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,392 | $8,263,601 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,347 | $8,192,464 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 154,528 | $8,117,334 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,215 | $8,088,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,373 | $7,648,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43,596 | $6,828,423 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,856 | $5,921,810 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,665 | $5,858,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 107,368 | $5,692,643 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 332,732 | $5,486,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 186,800 | $4,640,105 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,801 | $4,575,715 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,799 | $4,290,127 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,782 | $3,797,293 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 69,874 | $3,776,709 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 73,234 | $3,732,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,427 | $3,722,973 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,103 | $3,673,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,556 | $3,325,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,175 | $3,278,659 | dollars as filed | |
| SCHD | 808524797 | COM | 113,284 | $3,107,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,867 | $3,051,983 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,079 | $2,965,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,841 | $2,916,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 109,629 | $2,697,421 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,832 | $2,644,972 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,434 | $2,528,532 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,052 | $2,355,789 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 127,468 | $2,252,361 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,060 | $1,953,330 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 41,305 | $1,837,246 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 45,464 | $1,804,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,199 | $1,799,365 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 44,999 | $1,777,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 87,769 | $1,765,912 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 38,653 | $1,763,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,911 | $1,758,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 88,644 | $1,753,822 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70,592 | $1,748,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,715 | $1,744,133 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,354 | $1,725,201 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,985 | $1,684,237 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,540 | $1,659,978 | dollars as filed | |
| VTI | 922908769 | COM | 4,950 | $1,659,743 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,780 | $1,613,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,367 | $1,608,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,394 | $1,583,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,129 | $1,558,652 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,930 | $1,547,072 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,038 | $1,533,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,596 | $1,527,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,280 | $1,503,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,345 | $1,494,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,258 | $1,352,230 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,876 | $1,263,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 77,265 | $1,182,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,611 | $1,162,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 40,114 | $1,103,937 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,634 | $1,087,074 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,511 | $1,070,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,925 | $1,019,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 107,212 | $984,207 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 32,364 | $976,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,560 | $968,863 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,329 | $893,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,308 | $892,202 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,679 | $890,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,780 | $870,199 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,066 | $813,942 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,477 | $773,087 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,040 | $735,244 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,395 | $714,667 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,238 | $689,157 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,863 | $680,535 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,132 | $672,631 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,961 | $652,663 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,405 | $636,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,758 | $616,398 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,049 | $590,361 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,849 | $572,225 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,199 | $554,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,747 | $547,476 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,490 | $547,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,141 | $537,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 12,552 | $532,014 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,764 | $528,428 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,016 | $518,617 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,440 | $507,328 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,482 | $501,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,517 | $500,673 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,689 | $492,532 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $488,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,204 | $487,306 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,192 | $476,982 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,975 | $476,407 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,699 | $476,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,054 | $445,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,088 | $442,566 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 763 | $442,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 641 | $439,306 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,725 | $433,224 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,402 | $412,728 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 701 | $400,339 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,305 | $375,709 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,216 | $373,921 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,903 | $366,153 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,783 | $352,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,428 | $343,291 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,439 | $339,752 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,531 | $339,587 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,498 | $332,198 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,777 | $325,075 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 363 | $319,062 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 386 | $316,632 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 914 | $310,988 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 534 | $303,275 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,185 | $294,427 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $289,992 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,174 | $281,957 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,626 | $279,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,229 | $272,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,104 | $270,698 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,113 | $268,311 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,071 | $267,073 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 562 | $265,787 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,632 | $258,783 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,581 | $257,768 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 854 | $250,709 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 12,038 | $248,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 282 | $248,094 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,124 | $245,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,452 | $243,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,578 | $238,498 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,151 | $237,152 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,209 | $235,700 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,906 | $234,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,919 | $232,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,215 | $231,806 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,868 | $230,041 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,063 | $227,453 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,694 | $224,947 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,093 | $223,527 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,533 | $222,214 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,364 | $218,963 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,722 | $216,714 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $210,273 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,705 | $201,472 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,294 | $181,834 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,693 | $160,154 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,353 | $133,511 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,392 | $127,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000111 | this filing | 2026-01-27 | acceptance time not in the bulk data set |