Sagace Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Sagace Wealth Management LLC reported 62 stock positions worth $132.2 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.7%) and SS Blackstone Sr Loan ETF (SRLN, 6.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 26 and reduced 26. The biggest buy was iShares MSCI International Q (IQLT, shares +1%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002027449
- Portfolio Value
- $132.2M (Q1 2025)
- SEC Filing
- 0002027449-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 62 stocks · $132.2M
| VCIT Vanguard Int-Term Corporate | 7.74% | 125,096 | $10.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.66% | 34,046 | $8.8M | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 6.31% | 202,961 | $8.3M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 4.87% | 37,132 | $6.4M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.00% | 67,000 | $5.3M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.82% | 22,764 | $5.0M | Add +0.4% |
| IQLT iShares MSCI International Q | 3.77% | 125,708 | $5.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 3.73% | 96,971 | $4.9M | Reduce -1.5% |
| VAW Vanguard Materials ETF | 3.19% | 22,333 | $4.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 3.03% | 7,801 | $4.0M | Reduce -8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.03% | 50,814 | $4.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 2.82% | 47,566 | $3.7M | Reduce -3.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.71% | 39,103 | $3.6M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 2.67% | 114,944 | $3.5M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 2.47% | 42,631 | $3.3M | Reduce -0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 2.42% | 42,178 | $3.2M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.91% | 38,024 | $2.5M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 6,497 | $2.4M | Add +18.5% |
| SCHH Schwab US REIT ETF | 1.80% | 110,752 | $2.4M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.70% | 22,535 | $2.3M | Add +6.1% |
| DLR Digital Realty Trust Inc. | 1.53% | 14,139 | $2.0M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 44,607 | $2.0M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 39,596 | $2.0M | No change |
| FLOT iShares Floating Rate Bond E | 1.51% | 39,223 | $2.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 10,281 | $2.0M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.50% | 12,361 | $2.0M | Reduce -3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.50% | 64,333 | $2.0M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 11,408 | $2.0M | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.48% | 8,025 | $2.0M | Add +1.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.25% | 46,966 | $1.7M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 27,967 | $1.6M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 2,844 | $1.3M | Add +3.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.00% | 17,916 | $1.3M | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 44,334 | $1.2M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.87% | 4,543 | $1.1M | Add +2.1% |
| AAPL Apple Inc. | 0.83% | 4,965 | $1.1M | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.80% | 15,063 | $1.1M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.64% | 31,492 | $847K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 4,496 | $838K | Reduce -2.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.62% | 7,995 | $825K | Add +4.7% |
| JNJ Johnson & Johnson | 0.46% | 3,641 | $604K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.44% | 3,079 | $586K | Reduce -5.6% |
| VTIP Vanguard Short-Term Tips | 0.43% | 11,415 | $570K | No change |
| V Visa Inc. Class A | 0.39% | 1,472 | $516K | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 0.36% | 816 | $470K | Add +104.0% |
| NFLX Netflix Inc. | 0.35% | 500 | $466K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.34% | 473 | $447K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.33% | 2,597 | $443K | Add +1.5% |
| MSFT Microsoft Corp. | 0.33% | 1,163 | $437K | Reduce -27.1% |
| AVGO Broadcom Inc. | 0.33% | 2,599 | $435K | Reduce -32.1% |
| MA Mastercard Inc. Class A | 0.32% | 778 | $426K | Reduce -26.9% |
| XOM Exxon Mobil Corp. | 0.28% | 3,117 | $371K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.21% | 4,445 | $274K | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,791 | $259K | Reduce -14.7% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,341 | $256K | No change |
| KLAC KLA Corp. | 0.19% | 365 | $248K | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,124 | $225K | New |
| MMM 3M Co. | 0.17% | 1,521 | $223K | New |
| ADP Automatic Data Processing | 0.16% | 708 | $216K | Add +2.2% |
| PGR Progressive Corp. | 0.15% | 715 | $202K | New |
| UBER Uber Technologies Inc. | 0.15% | 2,777 | $202K | New |
| ADSK Autodesk Inc. | 0.15% | 772 | $202K | Add +3.9% |
Options reported separately and not counted above: AAPL calls ($211K).
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −0.45 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 3.03% | −0.39 |
| AVGO Broadcom Inc. | Reduce -32.1% | 0.33% | −0.34 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.2% | 2.71% | −0.18 |
| MSFT Microsoft Corp. | Reduce -27.1% | 0.33% | −0.17 |
| F Ford Motor Co. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -0.6% | 0.83% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -26.9% | 0.32% | −0.10 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.0% | 6.31% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.44% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.7% | 0.20% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 0.63% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 2.67% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 1.50% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 1.51% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.6% | 2.82% | −0.04 |
| V Visa Inc. Class A | Reduce -15.3% | 0.39% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.34% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 1.49% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.0% | 0.80% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.0% | 2.42% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.1% | 3.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 4.00% | +0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 2.47% | +0.06 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -1.5% | 1.25% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.3% | 1.25% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.7% | 7.74% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 3.73% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| IQLT iShares MSCI International Q | Add +0.8% | 3.77% | +0.31 |
| KLAC KLA Corp. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +104.0% | 0.36% | +0.18 |
| GE General Electric | New | 0.17% | +0.17 |
| MMM 3M Co. | New | 0.17% | +0.17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.0% | 1.50% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.1% | 1.70% | +0.16 |
| PGR Progressive Corp. | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.5% | 1.82% | +0.14 |
| VAW Vanguard Materials ETF | Add +1.5% | 3.19% | +0.09 |
| JNJ Johnson & Johnson | Add +0.6% | 0.46% | +0.06 |
| SCHH Schwab US REIT ETF | Add +0.4% | 1.80% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 1.53% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.4% | 1.91% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.28% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 4.87% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.94% | +0.03 |
| NFLX Netflix Inc. | Add +0.2% | 0.35% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.33% | +0.01 |
| ADP Automatic Data Processing | Add +2.2% | 0.16% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +4.9% | 1.00% | −0.01 |
| ADSK Autodesk Inc. | Add +3.9% | 0.15% | −0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +4.7% | 0.62% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.1% | 1.48% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 1.01% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 6.66% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.1% | 0.87% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 3.82% | −0.26 |
| DLR Digital Realty Trust Inc. | Add +2.2% | 1.53% | −0.31 |
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 |