Sagace Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Sagace Wealth Management LLC reported 59 stock positions worth $133.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.7%) and SS Blackstone Sr Loan ETF (SRLN, 6.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 15 and reduced 31. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +274%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002027449
- Portfolio Value
- $133.4M (Q4 2024)
- SEC Filing
- 0002027449-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 59 stocks · $133.4M
| VCIT Vanguard Int-Term Corporate | 7.58% | 125,947 | $10.1M | Reduce -16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.71% | 33,904 | $9.0M | Add +132.7% |
| SRLN SS Blackstone Sr Loan ETF | 6.41% | 204,963 | $8.6M | Add +273.8% |
| RSP Invesco S&P 500 Equal Weight | 4.83% | 36,787 | $6.4M | Add +53.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.08% | 22,665 | $5.4M | Reduce -11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.95% | 67,625 | $5.3M | Add +168.8% |
| VEA Vanguard Ftse Developed ETF | 3.53% | 98,479 | $4.7M | Add +261.4% |
| IQLT iShares MSCI International Q | 3.47% | 124,655 | $4.6M | Add +27.5% |
| VOO Vanguard S&P 500 ETF | 3.43% | 8,484 | $4.6M | Add +0.5% |
| VAW Vanguard Materials ETF | 3.10% | 22,010 | $4.1M | Add +12.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.00% | 50,851 | $4.0M | Add +418.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.89% | 39,165 | $3.9M | Reduce -47.1% |
| BSV Vanguard Short-Term Bond ETF | 2.86% | 49,325 | $3.8M | New |
| PFF iShares Preferred & Income S | 2.72% | 115,325 | $3.6M | New |
| BIV Vanguard Intermediate-Term B | 2.41% | 42,950 | $3.2M | Reduce -18.2% |
| VCLT Vanguard Long-Term Corp. Bond | 2.39% | 42,595 | $3.2M | Reduce -70.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.87% | 37,131 | $2.5M | Reduce -45.9% |
| DLR Digital Realty Trust Inc. | 1.84% | 13,829 | $2.5M | Reduce -45.0% |
| SCHH Schwab US REIT ETF | 1.74% | 110,289 | $2.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.69% | 5,482 | $2.3M | Reduce -19.5% |
| VIG Vanguard Dividend Apprec ETF | 1.55% | 10,564 | $2.1M | Reduce -19.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.55% | 12,747 | $2.1M | Reduce -17.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 21,236 | $2.1M | Add +7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.51% | 7,939 | $2.0M | Add +18.5% |
| FLOT iShares Floating Rate Bond E | 1.50% | 39,223 | $2.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.50% | 39,596 | $2.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 11,666 | $2.0M | Reduce -21.0% |
| VWO Vanguard Ftse Emerging Marke | 1.47% | 44,549 | $2.0M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.33% | 61,244 | $1.8M | Add +1.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.15% | 47,683 | $1.5M | Add +14.0% |
| EFV iShares MSCI Eafe Value ETF | 1.14% | 28,906 | $1.5M | Reduce -25.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 2,746 | $1.4M | Reduce -9.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.00% | 17,073 | $1.3M | Reduce -13.9% |
| AAPL Apple Inc. | 0.94% | 4,996 | $1.3M | Reduce -7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 4,450 | $1.2M | Reduce -17.3% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 44,244 | $1.2M | Reduce -69.2% |
| BLV Vanguard Long-Term Bond ETF | 0.79% | 15,366 | $1.1M | Reduce -67.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 4,613 | $914K | Reduce -35.8% |
| AVGO Broadcom Inc. | 0.67% | 3,830 | $888K | Add +33.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.64% | 7,635 | $860K | Reduce -47.3% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 31,492 | $813K | Reduce -81.8% |
| AMZN Amazon.com Inc. | 0.54% | 3,263 | $716K | Reduce -8.3% |
| MSFT Microsoft Corp. | 0.50% | 1,595 | $672K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.45% | 1,470 | $594K | No change |
| MA Mastercard Inc. Class A | 0.42% | 1,065 | $561K | Reduce -5.4% |
| VTIP Vanguard Short-Term Tips | 0.41% | 11,415 | $553K | Reduce -29.2% |
| V Visa Inc. Class A | 0.41% | 1,737 | $549K | Add +10.5% |
| JNJ Johnson & Johnson | 0.39% | 3,620 | $524K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.33% | 499 | $445K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.33% | 479 | $439K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.32% | 2,558 | $429K | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 3,271 | $332K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 2,972 | $320K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.19% | 4,374 | $259K | Reduce -10.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,341 | $256K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 400 | $234K | New |
| ADSK Autodesk Inc. | 0.16% | 743 | $220K | New |
| ADP Automatic Data Processing | 0.15% | 693 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 14,045 | $139K | No change |
Options reported separately and not counted above: AAPL calls ($380K).
Portfolio Sells Q3 2024 → Q4 2024
| VCLT Vanguard Long-Term Corp. Bond | Reduce -70.7% | 2.39% | −6.51 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -47.1% | 2.89% | −3.09 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −2.57 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.2% | 7.58% | −2.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -67.5% | 0.79% | −1.87 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -45.9% | 1.87% | −1.75 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −1.51 |
| DLR Digital Realty Trust Inc. | Reduce -45.0% | 1.84% | −1.31 |
| SCHP Schwab U.S. Tips ETF | Reduce -81.8% | 0.61% | −1.16 |
| BIV Vanguard Intermediate-Term B | Reduce -18.2% | 2.41% | −0.72 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.2% | 4.08% | −0.67 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -47.3% | 0.64% | −0.66 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.6% | 1.14% | −0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.0% | 1.48% | −0.55 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.3% | 1.55% | −0.49 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.8% | 1.55% | −0.48 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.8% | 0.69% | −0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.5% | 1.69% | −0.38 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.26 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -13.9% | 1.00% | −0.26 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.22 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -17.3% | 0.93% | −0.20 |
| VTIP Vanguard Short-Term Tips | Reduce -29.2% | 0.41% | −0.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.20 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -69.2% | 0.91% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.7% | 1.05% | −0.12 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.39% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.24% | −0.07 |
| MSFT Microsoft Corp. | Reduce -5.8% | 0.50% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.32% | −0.04 |
| AAPL Apple Inc. | Reduce -7.8% | 0.94% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.33% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.42% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.2% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.54% | +0.02 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.33% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| SRLN SS Blackstone Sr Loan ETF | Add +273.8% | 6.41% | +4.64 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +132.7% | 6.71% | +3.68 |
| BSV Vanguard Short-Term Bond ETF | New | 2.86% | +2.86 |
| PFF iShares Preferred & Income S | New | 2.72% | +2.72 |
| VEA Vanguard Ftse Developed ETF | Add +261.4% | 3.53% | +2.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +168.8% | 3.95% | +2.42 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +418.2% | 3.00% | +2.39 |
| SCHH Schwab US REIT ETF | New | 1.74% | +1.74 |
| FLOT iShares Floating Rate Bond E | New | 1.50% | +1.50 |
| JPST JPMorgan Ultra-Short Income | New | 1.50% | +1.50 |
| RSP Invesco S&P 500 Equal Weight | Add +53.6% | 4.83% | +1.48 |
| VWO Vanguard Ftse Emerging Marke | New | 1.47% | +1.47 |
| IQLT iShares MSCI International Q | Add +27.5% | 3.47% | +0.36 |
| AVGO Broadcom Inc. | Add +33.0% | 0.67% | +0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +18.5% | 1.51% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| ADSK Autodesk Inc. | New | 0.16% | +0.16 |
| ADP Automatic Data Processing | New | 0.15% | +0.15 |
| DJP Ipath Bloomberg Commodity Inc. | Add +14.0% | 1.15% | +0.11 |
| V Visa Inc. Class A | Add +10.5% | 0.41% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 3.43% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.5% | 1.54% | −0.09 |
| VAW Vanguard Materials ETF | Add +12.6% | 3.10% | −0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.6% | 1.33% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $158.1M | VCIT, VO, RSP, BIV, VEA |
| Q1 2026 | 69 | $147.5M | VCIT, VO, RSP, BIV, BNDX |
| Q4 2025 | 66 | $147.0M | VCIT, VO, VCLT, RSP, BIV |
| Q3 2025 | 64 | $146.8M | VCIT, VO, VCLT, RSP, BIV |
| Q2 2025 | 62 | $133.8M | VCIT, VO, RSP, SRLN, VCSH |
| Q1 2025 | 62 | $132.2M | VCIT, VO, SRLN, RSP, VCSH |
| Q4 2024 | 59 | $133.4M | VCIT, VO, SRLN, RSP, VB |
| Q3 2024 | 60 | $129.3M | VCIT, VCLT, XMHQ, VB, SPHQ |
| Q2 2024 | 48 | $102.0M | VCIT, VCLT, XMHQ, VB, SPHQ |