Sagace Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Sagace Wealth Management LLC reported 60 stock positions worth $129.3 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 9.6% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 8.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.0%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 41 and reduced 3. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +34%) and the biggest sale an exit from iShares ESG Aware Usd Corpor (SUSC).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0002027449
Portfolio Value
$129.3M (Q3 2024)
SEC Filing
0002027449-24-000002 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $102.0M Q2 2024 Q3 2024: $129.3M $129.3M Q3 2024 Q4 2024: $133.4M Q4 2024 Q1 2025: $132.2M Q1 2025 Q2 2025: $133.8M Q2 2025 Q3 2025: $146.8M Q3 2025 Q4 2025: $147.0M Q4 2025 Q1 2026: $147.5M Q1 2026 Q2 2026: $158.1M Q2 2026

Holdings 60 stocks · $129.3M
VCIT Vanguard Int-Term Corporate 9.59% 150,297 $12.4M Add +10.8%
VCLT Vanguard Long-Term Corp. Bond 8.90% 145,404 $11.5M Add +16.3%
XMHQ Invesco S&P Midcap Qual ETF 5.98% 74,059 $7.7M Add +33.7%
VB Vanguard Most SM-Cap ETF-Usd 4.75% 25,536 $6.1M Add +27.1%
SPHQ Invesco S&P 500 Quality ETF 3.62% 68,681 $4.7M Add +2.3%
VOO Vanguard S&P 500 ETF 3.51% 8,443 $4.5M Add +2.3%
RSP Invesco S&P 500 Equal Weight 3.36% 23,944 $4.3M Add +29.5%
VAW Vanguard Materials ETF 3.21% 19,540 $4.1M Add +16.9%
DLR Digital Realty Trust Inc. 3.15% 25,166 $4.1M Add +13.4%
BIV Vanguard Intermediate-Term B 3.12% 52,522 $4.0M Add +7.3%
IQLT iShares MSCI International Q 3.11% 97,749 $4.0M Add +28.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.03% 14,571 $3.9M Add +24.6%
BLV Vanguard Long-Term Bond ETF 2.66% 47,346 $3.4M Add +15.8%
VGK Vanguard Ftse Europe ETF 2.57% 47,493 $3.3M Add +32.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.07% 6,811 $2.7M Add +28.4%
VIG Vanguard Dividend Apprec ETF 2.04% 13,082 $2.6M Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.03% 14,769 $2.6M Add +11.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.03% 15,515 $2.6M Add +20.0%
SRLN SS Blackstone Sr Loan ETF 1.78% 54,838 $2.3M Add +10.2%
SCHP Schwab U.S. Tips ETF 1.77% 86,380 $2.3M Add +116.3%
EFV iShares MSCI Eafe Value ETF 1.70% 38,852 $2.2M Add +24.7%
EFG iShares MSCI Eafe Growth ETF 1.63% 19,750 $2.1M Add +28.6%
VCSH Vanguard S/T Corp. Bond ETF 1.53% 25,163 $2.0M Add +11.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.51% 60,286 $2.0M Add +22.5%
AVEM Avantis Emerging Markets Eq 1.51% 30,185 $2.0M Add +24.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.31% 14,483 $1.7M Add +25.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.30% 6,700 $1.7M Add +26.7%
TDIV FT Nasdaq Tech DVD Index FD 1.26% 19,826 $1.6M Add +22.0%
QQQ Invesco QQQ Trust Series 1 1.17% 3,041 $1.5M Add +24.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.14% 5,380 $1.5M Add +21.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.12% 7,189 $1.5M Add +8.6%
VEA Vanguard Ftse Developed ETF 1.10% 27,247 $1.4M Add +24.6%
SCHD Schwab US DVD Equity ETF 1.06% 47,825 $1.4M Add +196.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.04% 41,837 $1.3M Add +16.0%
AAPL Apple Inc. 0.97% 5,416 $1.3M Add +34.6%
INDA iShares MSCI India ETF 0.71% 16,111 $923K Add +24.8%
VTIP Vanguard Short-Term Tips 0.61% 16,118 $789K Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.60% 9,813 $781K Add +21.5%
MSFT Microsoft Corp. 0.55% 1,693 $710K Add +54.6%
AMZN Amazon.com Inc. 0.52% 3,560 $668K Add +67.8%
JNJ Johnson & Johnson 0.48% 3,874 $626K New
MA Mastercard Inc. Class A 0.44% 1,126 $570K New
AVGO Broadcom Inc. 0.41% 2,879 $525K Reduce -85.3%
PG The Procter & Gamble Co. 0.36% 2,717 $469K New
COST Costco Wholesale Corp. 0.36% 519 $462K New
V Visa Inc. Class A 0.34% 1,572 $441K New
XOM Exxon Mobil Corp. 0.31% 3,222 $400K Add +66.0%
NFLX Netflix Inc. 0.28% 500 $357K New
NVDA Nvidia Corp. 0.26% 2,454 $339K Reduce -30.8%
TSLA Tesla Inc. 0.25% 1,470 $322K New
IVW iShares S&P 500 Growth ETF 0.25% 3,271 $320K No change
GOOG Alphabet Inc. Class C 0.22% 1,718 $286K Reduce -11.8%
KO The Coca-Cola Co. 0.21% 3,818 $269K New
IVE iShares S&P 500 Value ETF 0.21% 1,341 $268K No change
CSCO Cisco Systems Inc. 0.20% 4,871 $264K New
UBER Uber Technologies Inc. 0.20% 2,979 $253K New
GE General Electric filed as GE AEROSPACE 0.18% 1,214 $234K New
PGR Progressive Corp. 0.17% 871 $219K New
CAT Caterpillar Inc. 0.17% 545 $215K New
F Ford Motor Co. filed as FORD MTR CO 0.12% 14,045 $153K New

Options reported separately and not counted above: AAPL calls ($310K).

Portfolio Sells Q2 2024 → Q3 2024
SUSC iShares ESG Aware Usd Corpor Sold out 0.00% −0.21
XVV iShares ESG Select Screened Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -30.8% 0.26% −0.17
GOOG Alphabet Inc. Class C Reduce -11.8% 0.22% −0.13
AVGO Broadcom Inc. Reduce -85.3% 0.41% +0.10

Portfolio Buys Q2 2024 → Q3 2024
XMHQ Invesco S&P Midcap Qual ETF Add +33.7% 5.98% +0.53
JNJ Johnson & Johnson New 0.48% +0.48
MA Mastercard Inc. Class A New 0.44% +0.44
PG The Procter & Gamble Co. New 0.36% +0.36
COST Costco Wholesale Corp. New 0.36% +0.36
V Visa Inc. Class A New 0.34% +0.34
RSP Invesco S&P 500 Equal Weight Add +29.5% 3.36% +0.28
NFLX Netflix Inc. New 0.28% +0.28
TSLA Tesla Inc. New 0.25% +0.25
VB Vanguard Most SM-Cap ETF-Usd Add +27.1% 4.75% +0.22
KO The Coca-Cola Co. New 0.21% +0.21
CSCO Cisco Systems Inc. New 0.20% +0.20
UBER Uber Technologies Inc. New 0.20% +0.20
GE General Electric New 0.18% +0.18
PGR Progressive Corp. New 0.17% +0.17
CAT Caterpillar Inc. New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +24.6% 3.03% +0.15
VGK Vanguard Ftse Europe ETF Add +32.3% 2.57% +0.15
IQLT iShares MSCI International Q Add +28.0% 3.11% +0.14
AMZN Amazon.com Inc. Add +67.8% 0.52% +0.14
F Ford Motor Co. New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +28.4% 2.07% +0.11
XOM Exxon Mobil Corp. Add +66.0% 0.31% +0.09
AAPL Apple Inc. Add +34.6% 0.97% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +26.7% 1.30% +0.09
FNDE Schwab Fndmntl Em MRK Eq ETF Add +22.5% 1.51% +0.08
MSFT Microsoft Corp. Add +54.6% 0.55% +0.07
EFG iShares MSCI Eafe Growth ETF Add +28.6% 1.63% +0.07
AVEM Avantis Emerging Markets Eq Add +24.0% 1.51% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +20.0% 2.03% +0.03
TDIV FT Nasdaq Tech DVD Index FD Add +22.0% 1.26% +0.03
IVOG Vanguard S&P Mid-Cap 400 Gro Add +25.2% 1.31% +0.02
EFV iShares MSCI Eafe Value ETF Add +24.7% 1.70% +0.02
QQQ Invesco QQQ Trust Series 1 Add +24.5% 1.17% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +21.8% 1.14% +0.01
VEA Vanguard Ftse Developed ETF Add +24.6% 1.10% +0.01
INDA iShares MSCI India ETF Add +24.8% 0.71% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +21.5% 0.60% −0.02
VAW Vanguard Materials ETF Add +16.9% 3.21% −0.06
DJP Ipath Bloomberg Commodity Inc. Add +16.0% 1.04% −0.07
VIG Vanguard Dividend Apprec ETF Add +12.3% 2.04% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +11.9% 2.03% −0.12
VTIP Vanguard Short-Term Tips Add +4.0% 0.61% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.6% 1.12% −0.13
BLV Vanguard Long-Term Bond ETF Add +15.8% 2.66% −0.19
VCSH Vanguard S/T Corp. Bond ETF Add +11.1% 1.53% −0.19
SCHD Schwab US DVD Equity ETF Add +196.1% 1.06% −0.22
DLR Digital Realty Trust Inc. Add +13.4% 3.15% −0.23
SRLN SS Blackstone Sr Loan ETF Add +10.2% 1.78% −0.26
SCHP Schwab U.S. Tips ETF Add +116.3% 1.77% −0.27

Options Activity Q2 2024 → Q3 2024
AAPL Apple Inc. call Add +28.6% 4,500 $310K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$158.1MVCIT, VO, RSP, BIV, VEA
Q1 2026 69$147.5MVCIT, VO, RSP, BIV, BNDX
Q4 2025 66$147.0MVCIT, VO, VCLT, RSP, BIV
Q3 2025 64$146.8MVCIT, VO, VCLT, RSP, BIV
Q2 2025 62$133.8MVCIT, VO, RSP, SRLN, VCSH
Q1 2025 62$132.2MVCIT, VO, SRLN, RSP, VCSH
Q4 2024 59$133.4MVCIT, VO, SRLN, RSP, VB
Q3 2024 60$129.3MVCIT, VCLT, XMHQ, VB, SPHQ
Q2 2024 48$102.0MVCIT, VCLT, XMHQ, VB, SPHQ