AI Portfolio Summary
In 2025 Q4, Sagace Wealth Management LLC maintained a portfolio of 67 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 1.3%. The fund also reduced its exposure to ISHARES GOLD TR by 4.2%.
Total Positions
67
Quarter
2025 Q4
Top Holding
VCIT (6.8%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.80% | 6.75% |
#1
Prev: #1
|
4.7 | 1,584 | 1.3% |
P
S
|
119,665 | $10,021,944 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.88% | 6.00% |
#2
Prev: #2
|
2.4 | -180 | -0.6% |
P
S
|
29,866 | $8,667,711 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 4.95% | 5.01% |
#3
Prev: #3
|
4.0 | 1,199 | 1.3% |
P
S
|
96,236 | $7,299,501 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.61% | 4.61% |
#4
Prev: #4
|
1.8 | -323 | -0.9% |
P
S
|
35,448 | $6,790,419 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.38% | 4.33% |
#5
Prev: #5
|
3.8 | 1,348 | 1.7% |
P
S
|
82,895 | $6,455,863 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.59% | 3.48% |
#6
Prev: #6
|
1.4 | -598 | -0.7% |
P
S
|
84,837 | $5,299,767 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.28% | 3.23% |
#7
2
Prev: #9
|
1.3 | -678 | -1.0% |
P
S
|
64,111 | $4,836,534 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.27% | 3.30% |
#8
1
Prev: #7
|
3.3 | 1,724 | 1.0% |
P
S
|
182,115 | $4,824,226 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.26% | 3.23% |
#9
1
Prev: #10
|
1.3 | -81 | -1.0% |
P
S
|
7,676 | $4,813,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.14% | 3.15% |
#10
1
Prev: #11
|
3.3 | 1,027 | 1.6% |
P
S
|
66,490 | $4,622,385 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.03% | 3.24% |
#11
3
Prev: #8
|
1.2 | -221 | -1.4% |
P
S
|
16,025 | $4,473,219 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 3.03% | 2.96% |
#12
Prev: #12
|
3.2 | 6,798 | 4.9% |
P
S
|
144,338 | $4,468,704 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.79% | 2.75% |
#13
1
Prev: #14
|
3.1 | 44 | 0.3% |
P
S
|
15,944 | $4,112,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.73% | 2.78% |
#14
1
Prev: #13
|
1.1 | -630 | -1.8% |
P
S
|
35,272 | $4,018,186 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.65% | 2.54% |
#15
Prev: #15
|
3.1 | 2,398 | 5.2% |
P
S
|
48,492 | $3,909,910 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.48% | 2.54% |
#16
Prev: #16
|
3.0 | 132 | 0.4% |
P
S
|
35,723 | $3,658,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.19% | 2.21% |
#17
Prev: #17
|
2.9 | 1,148 | 1.8% |
P
S
|
65,293 | $3,229,392 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.08% | 2.12% |
#18
Prev: #18
|
0.8 | -212 | -3.3% |
P
S
|
6,284 | $3,065,712 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.95% | 1.83% |
#19
2
Prev: #21
|
0.8 | -1,540 | -4.2% |
P
S
|
35,373 | $2,871,226 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.93% | 2.03% |
#20
1
Prev: #19
|
0.8 | -985 | -3.3% |
P
S
|
29,319 | $2,839,252 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.85% | 1.79% |
#21
2
Prev: #23
|
2.7 | 278 | 1.8% |
P
S
|
15,350 | $2,722,630 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.81% |
#22
Prev: #22
|
2.7 | 742 | 0.6% |
P
S
|
124,286 | $2,596,335 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.65% | 1.83% |
#23
3
Prev: #20
|
2.7 | 146 | 0.9% |
P
S
|
15,716 | $2,431,422 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.64% | 1.54% |
#24
2
Prev: #26
|
2.7 | 590 | 1.8% |
P
S
|
33,949 | $2,424,298 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.57% | 1.61% |
#25
Prev: #25
|
0.6 | -680 | -1.6% |
P
S
|
43,064 | $2,315,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings