Sagace Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Sagace Wealth Management LLC reported 62 stock positions worth $133.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.2%) and Invesco S&P 500 Equal Weight (RSP, 4.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 24 and reduced 31. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +130%) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002027449
- Portfolio Value
- $133.8M (Q2 2025)
- SEC Filing
- 0002027449-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 62 stocks · $133.8M
| VCIT Vanguard Int-Term Corporate | 7.78% | 125,575 | $10.4M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.21% | 29,670 | $8.3M | Reduce -12.8% |
| RSP Invesco S&P 500 Equal Weight | 4.62% | 34,021 | $6.2M | Reduce -8.4% |
| SRLN SS Blackstone Sr Loan ETF | 4.54% | 146,039 | $6.1M | Reduce -28.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.96% | 66,649 | $5.3M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.93% | 18,477 | $5.3M | Add +130.2% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 85,335 | $4.9M | Reduce -12.0% |
| IQLT iShares MSCI International Q | 3.54% | 109,476 | $4.7M | Reduce -12.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.34% | 39,907 | $4.5M | Add +77.1% |
| BSV Vanguard Short-Term Bond ETF | 3.11% | 52,884 | $4.2M | Add +11.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.07% | 50,898 | $4.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 3.02% | 7,116 | $4.0M | Reduce -8.8% |
| PFF iShares Preferred & Income S | 2.70% | 117,743 | $3.6M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.68% | 15,132 | $3.6M | Reduce -33.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.60% | 35,379 | $3.5M | Reduce -9.5% |
| VCLT Vanguard Long-Term Corp. Bond | 2.44% | 42,973 | $3.3M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 2.43% | 42,104 | $3.3M | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.39% | 35,438 | $3.2M | Add +97.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 7,181 | $3.1M | Add +10.5% |
| DLR Digital Realty Trust Inc. | 1.86% | 14,247 | $2.5M | Add +0.8% |
| SCHH Schwab US REIT ETF | 1.83% | 115,418 | $2.4M | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 1.64% | 35,931 | $2.2M | New |
| IAU iShares Gold Trust | 1.63% | 35,024 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 3,907 | $2.2M | Add +37.4% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 43,562 | $2.2M | Reduce -2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.61% | 30,223 | $2.2M | Reduce -20.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.56% | 63,346 | $2.1M | Reduce -1.5% |
| VAW Vanguard Materials ETF | 1.49% | 10,250 | $2.0M | Reduce -54.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.49% | 12,095 | $2.0M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 10,655 | $1.9M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 9,115 | $1.9M | Reduce -11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.23% | 5,937 | $1.6M | Add +30.7% |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 25,815 | $1.6M | Reduce -7.7% |
| AAPL Apple Inc. | 0.76% | 4,938 | $1.0M | Reduce -0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.74% | 14,292 | $994K | Reduce -5.1% |
| VTIP Vanguard Short-Term Tips | 0.70% | 18,551 | $933K | Add +62.5% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 30,921 | $825K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.56% | 3,390 | $744K | Add +10.1% |
| NFLX Netflix Inc. | 0.50% | 501 | $671K | Add +0.2% |
| AVGO Broadcom Inc. | 0.50% | 2,425 | $668K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.49% | 897 | $662K | Add +9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 3,241 | $632K | Reduce -27.9% |
| MSFT Microsoft Corp. | 0.38% | 1,026 | $510K | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.35% | 3,092 | $472K | Reduce -15.1% |
| V Visa Inc. Class A | 0.35% | 1,305 | $463K | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.32% | 755 | $424K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.31% | 2,588 | $412K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.27% | 3,355 | $362K | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 2,995 | $330K | Add +7.3% |
| KLAC KLA Corp. | 0.24% | 366 | $328K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.24% | 4,558 | $316K | Add +2.5% |
| UBER Uber Technologies Inc. | 0.21% | 2,986 | $279K | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,341 | $262K | No change |
| MMM 3M Co. | 0.19% | 1,689 | $257K | Add +11.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 473 | $257K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 496 | $253K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 970 | $250K | Reduce -13.7% |
| ADSK Autodesk Inc. | 0.18% | 792 | $245K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.18% | 247 | $245K | Reduce -47.8% |
| GEV GE Vernova Inc. | 0.17% | 434 | $230K | New |
| CRM Salesforce Inc. | 0.17% | 820 | $224K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.16% | 6,235 | $212K | Reduce -86.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SRLN SS Blackstone Sr Loan ETF | Reduce -28.1% | 4.54% | −1.77 |
| VAW Vanguard Materials ETF | Reduce -54.1% | 1.49% | −1.70 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.52 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −1.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -33.5% | 2.68% | −1.14 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -86.7% | 0.16% | −1.10 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.94 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Sold out | 0.00% | −0.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.8% | 6.21% | −0.45 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -20.5% | 1.61% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 4.62% | −0.24 |
| IQLT iShares MSCI International Q | Reduce -12.9% | 3.54% | −0.24 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.9% | 0.47% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -47.8% | 0.18% | −0.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.3% | 1.39% | −0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -9.5% | 2.60% | −0.11 |
| JNJ Johnson & Johnson | Reduce -15.1% | 0.35% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.0% | 3.64% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.6% | 1.41% | −0.08 |
| AAPL Apple Inc. | Reduce -0.5% | 0.76% | −0.08 |
| BLV Vanguard Long-Term Bond ETF | Reduce -5.1% | 0.74% | −0.06 |
| V Visa Inc. Class A | Reduce -11.3% | 0.35% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 3.96% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -1.2% | 2.43% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.31% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.8% | 0.62% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.7% | 1.22% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.1% | 1.49% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 3.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.32% | −0.01 |
| GE General Electric | Reduce -13.7% | 0.19% | +0.02 |
| MSFT Microsoft Corp. | Reduce -11.8% | 0.38% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.5% | 1.56% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 1.61% | +0.08 |
| AVGO Broadcom Inc. | Reduce -6.7% | 0.50% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +130.2% | 3.93% | +2.44 |
| IBIT iShares Bitcoin Trust ETF | New | 1.64% | +1.64 |
| EFG iShares MSCI Eafe Growth ETF | Add +77.1% | 3.34% | +1.64 |
| IAU iShares Gold Trust | New | 1.63% | +1.63 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +97.8% | 2.39% | +1.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.4% | 1.61% | +0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.5% | 2.35% | +0.53 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +30.7% | 1.23% | +0.36 |
| DLR Digital Realty Trust Inc. | Add +0.8% | 1.86% | +0.32 |
| BSV Vanguard Short-Term Bond ETF | Add +11.2% | 3.11% | +0.29 |
| VTIP Vanguard Short-Term Tips | Add +62.5% | 0.70% | +0.27 |
| ISRG Intuitive Surgical Inc. | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +0.2% | 0.50% | +0.15 |
| META Meta Platforms Inc. Class A | Add +9.9% | 0.49% | +0.14 |
| AMZN Amazon.com Inc. | Add +10.1% | 0.56% | +0.11 |
| KLAC KLA Corp. | Add +0.3% | 0.24% | +0.06 |
| UBER Uber Technologies Inc. | Add +7.5% | 0.21% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +7.3% | 0.25% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 7.78% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.2% | 3.07% | +0.04 |
| ADSK Autodesk Inc. | Add +2.6% | 0.18% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.24% | +0.03 |
| PFF iShares Preferred & Income S | Add +2.4% | 2.70% | +0.03 |
| SCHH Schwab US REIT ETF | Add +4.2% | 1.83% | +0.02 |
| MMM 3M Co. | Add +11.1% | 0.19% | +0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.9% | 2.44% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.6% | 0.27% | −0.01 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | call | Sold out | 4,500 | $211Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |