Sagace Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Sagace Wealth Management LLC reported 64 stock positions worth $146.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 6.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.0%) and Vanguard Long-Term Corp. Bond (VCLT, 5.0%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 26 and reduced 27. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale iShares MSCI International Q (IQLT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002027449
- Portfolio Value
- $146.8M (Q3 2025)
- SEC Filing
- 0002027449-25-000007 ↗ filed Oct 15, 2025
Holdings Value
Holdings 64 stocks · $146.8M
| VCIT Vanguard Int-Term Corporate | 6.77% | 118,081 | $9.9M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.01% | 30,046 | $8.8M | Add +1.3% |
| VCLT Vanguard Long-Term Corp. Bond | 5.03% | 95,037 | $7.4M | Add +121.2% |
| RSP Invesco S&P 500 Equal Weight | 4.62% | 35,771 | $6.8M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 4.34% | 81,547 | $6.4M | Add +93.7% |
| VEA Vanguard Ftse Developed ETF | 3.49% | 85,435 | $5.1M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 3.31% | 180,391 | $4.9M | Add +483.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.25% | 16,246 | $4.8M | Reduce -12.1% |
| VXUS Vanguard Total Intl Stock | 3.24% | 64,789 | $4.8M | New |
| VOO Vanguard S&P 500 ETF | 3.24% | 7,757 | $4.8M | Add +9.0% |
| BLV Vanguard Long-Term Bond ETF | 3.16% | 65,463 | $4.6M | Add +358.0% |
| PFF iShares Preferred & Income S | 2.96% | 137,540 | $4.3M | Add +16.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.79% | 35,902 | $4.1M | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.75% | 15,900 | $4.0M | Add +5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.55% | 46,094 | $3.7M | Reduce -9.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.54% | 35,591 | $3.7M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 2.21% | 64,145 | $3.2M | Add +245.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.12% | 6,496 | $3.1M | Reduce -9.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.04% | 30,304 | $3.0M | Reduce -14.5% |
| DLR Digital Realty Trust Inc. | 1.83% | 15,570 | $2.7M | Add +9.3% |
| IAU iShares Gold Trust | 1.83% | 36,913 | $2.7M | Add +5.4% |
| SCHH Schwab US REIT ETF | 1.82% | 123,544 | $2.7M | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.79% | 15,072 | $2.6M | Add +24.6% |
| IBIT iShares Bitcoin Trust ETF | 1.68% | 37,881 | $2.5M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 43,744 | $2.4M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.54% | 33,359 | $2.3M | Add +29.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.52% | 27,959 | $2.2M | Reduce -58.0% |
| AVEM Avantis Emerging Markets Eq | 1.51% | 29,469 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 3,464 | $2.1M | Reduce -11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 10,985 | $2.0M | Add +3.1% |
| VAW Vanguard Materials ETF | 1.38% | 9,895 | $2.0M | Reduce -3.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.25% | 44,204 | $1.8M | Reduce -69.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.16% | 5,699 | $1.7M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 12,008 | $1.7M | New |
| BSV Vanguard Short-Term Bond ETF | 1.09% | 20,248 | $1.6M | Reduce -61.7% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 7,046 | $1.5M | Reduce -22.7% |
| AAPL Apple Inc. | 0.85% | 4,872 | $1.2M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.84% | 16,911 | $1.2M | Reduce -44.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 4,642 | $969K | Add +43.2% |
| AMZN Amazon.com Inc. | 0.48% | 3,217 | $706K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.42% | 847 | $622K | Reduce -5.6% |
| NFLX Netflix Inc. | 0.40% | 493 | $591K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.39% | 1,724 | $569K | Reduce -28.9% |
| MSFT Microsoft Corp. | 0.34% | 973 | $504K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.31% | 2,456 | $455K | Reduce -20.6% |
| V Visa Inc. Class A | 0.30% | 1,308 | $447K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,476 | $416K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 796 | $400K | New |
| XOM Exxon Mobil Corp. | 0.26% | 3,445 | $388K | Add +2.7% |
| C Citigroup Inc. | 0.26% | 3,807 | $386K | New |
| HD Home Depot Inc. | 0.24% | 876 | $355K | New |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,838 | $343K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.22% | 2,129 | $327K | Reduce -17.7% |
| UBER Uber Technologies Inc. | 0.22% | 3,223 | $316K | Add +7.9% |
| IQLT iShares MSCI International Q | 0.21% | 6,984 | $309K | Reduce -93.6% |
| CSCO Cisco Systems Inc. | 0.20% | 4,334 | $297K | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,341 | $277K | No change |
| ADSK Autodesk Inc. | 0.18% | 824 | $262K | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 509 | $250K | Add +2.6% |
| MMM 3M Co. | 0.17% | 1,603 | $249K | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 757 | $228K | Reduce -22.0% |
| CAT Caterpillar Inc. | 0.15% | 451 | $215K | New |
| GILD Gilead Sciences Inc. | 0.14% | 1,827 | $203K | New |
| CAN Canaan Inc. | 0.01% | 15,665 | $14K | New |
Options reported separately and not counted above: AAPL calls ($356K).
Portfolio Sells Q2 2025 → Q3 2025
| IQLT iShares MSCI International Q | Reduce -93.6% | 0.21% | −3.33 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -69.7% | 1.25% | −3.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -58.0% | 1.52% | −2.44 |
| BSV Vanguard Short-Term Bond ETF | Reduce -61.7% | 1.09% | −2.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −1.56 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.0% | 6.77% | −1.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -44.0% | 0.84% | −0.77 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -12.1% | 3.25% | −0.68 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.0% | 2.79% | −0.56 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.4% | 2.55% | −0.52 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.7% | 1.04% | −0.36 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -14.5% | 2.04% | −0.35 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.32 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.5% | 2.12% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 1.42% | −0.19 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.18 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -28.9% | 0.39% | −0.11 |
| VAW Vanguard Materials ETF | Reduce -3.5% | 1.38% | −0.11 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.40% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -17.7% | 0.22% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.48% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.0% | 1.16% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.42% | −0.07 |
| JNJ Johnson & Johnson | Reduce -20.6% | 0.31% | −0.04 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.34% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 0.20% | −0.03 |
| GE General Electric | Reduce -22.0% | 0.16% | −0.03 |
| MMM 3M Co. | Reduce -5.1% | 0.17% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.2% | 0.23% | −0.01 |
| AAPL Apple Inc. | Reduce -1.3% | 0.85% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| VXUS Vanguard Total Intl Stock | New | 3.24% | +3.24 |
| SCHP Schwab U.S. Tips ETF | Add +483.4% | 3.31% | +2.70 |
| VCLT Vanguard Long-Term Corp. Bond | Add +121.2% | 5.03% | +2.59 |
| BLV Vanguard Long-Term Bond ETF | Add +358.0% | 3.16% | +2.42 |
| BIV Vanguard Intermediate-Term B | Add +93.7% | 4.34% | +1.90 |
| VTIP Vanguard Short-Term Tips | Add +245.8% | 2.21% | +1.52 |
| AVEM Avantis Emerging Markets Eq | New | 1.51% | +1.51 |
| VYM Vanguard High DVD Yield ETF | New | 1.15% | +1.15 |
| EFV iShares MSCI Eafe Value ETF | Add +29.2% | 1.54% | +0.32 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +24.6% | 1.79% | +0.31 |
| IBM Intl Business Machines Corp. | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.27% | +0.27 |
| C Citigroup Inc. | New | 0.26% | +0.26 |
| PFF iShares Preferred & Income S | Add +16.8% | 2.96% | +0.26 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 3.24% | +0.21 |
| IAU iShares Gold Trust | Add +5.4% | 1.83% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +43.2% | 0.66% | +0.19 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 2.75% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +5.4% | 1.68% | +0.03 |
| CAN Canaan Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +7.9% | 0.22% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 1.61% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +5.1% | 4.62% | +0.00 |
| ADSK Autodesk Inc. | Add +4.0% | 0.18% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.26% | −0.01 |
| SCHH Schwab US REIT ETF | Add +7.0% | 1.82% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 1.40% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.17% | −0.02 |
| DLR Digital Realty Trust Inc. | Add +9.3% | 1.83% | −0.02 |
| V Visa Inc. Class A | Add +0.2% | 0.30% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.6% | 2.54% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 3.49% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 6.01% | −0.19 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | call | New | 5,700 | $356K |
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 |