Sage Private Wealth Group, LLC
- SEC CIK
- 0001845635
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 86
- −2 vs. Q1 2025
- Portfolio value
- $156.1M
- +$24.0M (+18.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 426,417 | $35.7M | 22.9% | +184,583+76.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 166,803 | $13.6M | 8.7% | −11,032−6.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 272,472 | $11.9M | 7.6% | −143,323−34.5% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 460,951 | $11.9M | 7.6% | +41,862+10.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 175,961 | $11.5M | 7.4% | +175,961 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 175,687 | $11.0M | 7.1% | +175,687 | New | – |
| IAUiShares Gold Trust | ETF | 171,284 | $10.7M | 6.8% | +34,502+25.2% | Added | History |
| NVDANVIDIA Corp | Stock | 23,583 | $3.73M | 2.4% | −1,648−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,421 | $3.69M | 2.4% | +52+0.7% | Added | History |
| AAPLApple Inc. | Stock | 15,681 | $3.22M | 2.1% | +2,623+20.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,545 | $1.53M | 1.0% | −213−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,474 | $1.30M | 0.8% | −73−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,739 | $1.26M | 0.8% | +453+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,516 | $1.18M | 0.8% | −13−0.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,436 | $1.02M | 0.7% | +459+23.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,340 | $947.4K | 0.6% | +415+8.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,070 | $935.8K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,485 | $882.6K | 0.6% | +54+2.2% | Added | History |
| CMECME Group Inc. | COM | 3,200 | $882.0K | 0.6% | −319−9.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,407 | $859.4K | 0.6% | −305−11.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,914 | $773.8K | 0.5% | +36+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,226 | $744.9K | 0.5% | +418+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,986 | $728.2K | 0.5% | +137+7.4% | Added | History |
| INCYIncyte Corp | COM | 10,315 | $702.5K | 0.4% | +1,417+15.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,626 | $690.6K | 0.4% | +505+45.0% | Added | – |
| TJXTJX Companies Inc | Stock | 5,589 | $690.3K | 0.4% | +886+18.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,969 | $668.6K | 0.4% | +321+19.5% | Added | – |
| CMCSAComcast Corp | Stock | 18,667 | $666.2K | 0.4% | +3,907+26.5% | Added | History |
| ILMNIllumina, Inc. | COM | 6,649 | $634.4K | 0.4% | +2,945+79.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,228 | $607.8K | 0.4% | +247+12.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,355 | $606.4K | 0.4% | +193+16.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,577 | $594.3K | 0.4% | +8+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,771 | $565.2K | 0.4% | −87−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 708 | $558.2K | 0.4% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,796 | $540.9K | 0.3% | −713−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,651 | $515.2K | 0.3% | +857+107.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,770 | $514.3K | 0.3% | +1,038+59.9% | Added | History |
| CBChubb Ltd | Stock | 1,748 | $506.7K | 0.3% | +138+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,304 | $504.7K | 0.3% | +381+13.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,020 | $499.9K | 0.3% | +1,260+71.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 802 | $498.3K | 0.3% | +1+0.1% | Added | – |
| MAMastercard Inc | Stock | 883 | $496.3K | 0.3% | +77+9.6% | Added | History |
| INTCIntel Corp | Stock | 21,987 | $492.5K | 0.3% | +3,317+17.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,045 | $485.0K | 0.3% | +465+18.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,018 | $480.4K | 0.3% | +435+27.5% | Added | History |
| AFLAflac Inc | Stock | 4,537 | $478.6K | 0.3% | +238+5.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,079 | $453.6K | 0.3% | +8,079 | New | History |
| TTTrane Technologies plc | SHS | 1,020 | $446.4K | 0.3% | +138+15.6% | Added | History |
| ACNAccenture plc | Stock | 1,468 | $438.8K | 0.3% | +212+16.9% | Added | History |
| STESTERIS plc | SHS USD | 1,783 | $428.3K | 0.3% | +93+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,313 | $417.1K | 0.3% | −178−11.9% | Reduced | History |
| TGTTarget Corp | Stock | 4,182 | $412.6K | 0.3% | +1,906+83.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,397 | $400.7K | 0.3% | +6,397 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,417 | $400.0K | 0.3% | +138+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 402 | $398.4K | 0.3% | +77+23.7% | Added | History |
| ORealty Income Corp | REIT | 6,878 | $396.3K | 0.3% | +6,878 | New | History |
| DRIDarden Restaurants Inc | COM | 1,781 | $388.2K | 0.2% | −258−12.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,590 | $388.1K | 0.2% | +579+11.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 518 | $382.5K | 0.2% | +65+14.3% | Added | History |
| NFLXNetflix Inc | Stock | 279 | $373.6K | 0.2% | −75−21.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,532 | $373.2K | 0.2% | −150−4.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,561 | $371.3K | 0.2% | +776+20.5% | Added | History |
| UAAUnder Armour, Inc. | Stock | 53,695 | $366.7K | 0.2% | +26,804+99.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,721 | $365.5K | 0.2% | +3,721 | New | History |
| VZVerizon Communications Inc | Stock | 8,249 | $356.9K | 0.2% | −669−7.5% | Reduced | History |
| MDTMedtronic plc | Stock | 4,072 | $355.0K | 0.2% | +587+16.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,773 | $350.8K | 0.2% | +1,773 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,169 | $348.6K | 0.2% | +248+5.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,704 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,128 | $329.7K | 0.2% | −208−15.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,413 | $317.4K | 0.2% | −1,592−22.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,284 | $295.5K | 0.2% | +202+18.7% | Added | History |
| SAMBoston Beer Co Inc | CL A | 1,535 | $292.9K | 0.2% | +1,535 | New | History |
| CMICummins Inc | Stock | 834 | $273.2K | 0.2% | +834 | New | History |
| BBYBest Buy Co Inc | Stock | 3,986 | $267.6K | 0.2% | +3,986 | New | History |
| ADSKAutodesk, Inc. | COM | 822 | $254.5K | 0.2% | +42+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,287 | $234.6K | 0.2% | +11+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 605 | $234.1K | 0.1% | +605 | New | History |
| PEPPepsiCo Inc | Stock | 1,753 | $231.6K | 0.1% | +385+28.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,920 | $231.2K | 0.1% | −3,013−50.8% | Reduced | History |
| CSXCSX Corp | Stock | 7,071 | $230.7K | 0.1% | −1,950−21.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,698 | $227.1K | 0.1% | +2,698 | New | History |
| NVONovo Nordisk A S | ADR | 3,273 | $225.9K | 0.1% | +3,273 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,503 | $213.3K | 0.1% | +1,503 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,787 | $189.5K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,473 | $136.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 584,927 | $19.6M | 14.8% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,752 | $648.1K | 0.5% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,376 | $568.6K | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,281 | $475.0K | 0.4% | – |
| JBSSSanfilippo John B & Son Inc | COM | 6,378 | $451.9K | 0.3% | History |
| SBUXStarbucks Corp | Stock | 4,519 | $443.3K | 0.3% | History |
| KOCoca Cola Co | Stock | 5,664 | $405.7K | 0.3% | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 8,773 | $357.1K | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,288 | $310.8K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,070 | $307.9K | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,997 | $302.2K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,924 | $288.7K | 0.2% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,440 | $253.5K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 458 | $243.9K | 0.2% | History |
| SOSouthern Co | Stock | 2,305 | $211.9K | 0.2% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,986 | $207.1K | 0.2% | History |