Sagace Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Sagace Wealth Management LLC reported 66 stock positions worth $147.0 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, 5.9%) and Vanguard Long-Term Corp. Bond (VCLT, 5.0%). Compared with Q3 2025, it opened 2 new positions, added to 37 and reduced 24. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002027449
- Portfolio Value
- $147.0M (Q4 2025)
- SEC Filing
- 0002027449-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 66 stocks · $147.0M
| VCIT Vanguard Int-Term Corporate | 6.82% | 119,665 | $10.0M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.90% | 29,866 | $8.7M | Reduce -0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 4.96% | 96,236 | $7.3M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 4.62% | 35,448 | $6.8M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 4.39% | 82,895 | $6.5M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 3.60% | 84,837 | $5.3M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 3.29% | 64,111 | $4.8M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 3.28% | 182,115 | $4.8M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 3.27% | 7,676 | $4.8M | Reduce -1.0% |
| BLV Vanguard Long-Term Bond ETF | 3.14% | 66,490 | $4.6M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.04% | 16,025 | $4.5M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 3.04% | 144,338 | $4.5M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.80% | 15,944 | $4.1M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.73% | 35,272 | $4.0M | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.66% | 48,492 | $3.9M | Add +5.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.49% | 35,723 | $3.7M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 2.20% | 65,293 | $3.2M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 6,284 | $3.1M | Reduce -3.3% |
| IAU iShares Gold Trust | 1.95% | 35,373 | $2.9M | Reduce -4.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.93% | 29,319 | $2.8M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.85% | 15,350 | $2.7M | Add +1.8% |
| SCHH Schwab US REIT ETF | 1.77% | 124,286 | $2.6M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 1.65% | 15,716 | $2.4M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 1.65% | 33,949 | $2.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 43,064 | $2.3M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.53% | 28,215 | $2.2M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 1.52% | 28,943 | $2.2M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 11,250 | $2.1M | Add +2.4% |
| VAW Vanguard Materials ETF | 1.40% | 9,918 | $2.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 3,315 | $2.0M | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 1.35% | 39,864 | $2.0M | Add +5.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.26% | 44,747 | $1.8M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 12,177 | $1.7M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.15% | 5,576 | $1.7M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 1.09% | 20,411 | $1.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 7,101 | $1.6M | Add +0.8% |
| AAPL Apple Inc. | 0.92% | 4,961 | $1.3M | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.85% | 16,564 | $1.2M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 4,683 | $992K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.50% | 3,196 | $738K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.40% | 1,693 | $586K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.38% | 855 | $564K | Add +0.9% |
| JNJ Johnson & Johnson | 0.34% | 2,422 | $501K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.33% | 1,014 | $490K | Add +4.2% |
| NFLX Netflix Inc. | 0.32% | 4,980 | $467K | Add +1.0% |
| V Visa Inc. Class A | 0.31% | 1,313 | $460K | Add +0.4% |
| C Citigroup Inc. | 0.30% | 3,825 | $446K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,479 | $438K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.28% | 3,461 | $416K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 796 | $400K | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,791 | $344K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.23% | 4,374 | $337K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.21% | 2,161 | $310K | Add +1.5% |
| HD Home Depot Inc. | 0.21% | 899 | $309K | Add +2.6% |
| IQLT iShares MSCI International Q | 0.20% | 6,479 | $294K | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,341 | $284K | No change |
| MMM 3M Co. | 0.18% | 1,613 | $258K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.17% | 3,106 | $254K | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.17% | 830 | $246K | Add +0.7% |
| CAT Caterpillar Inc. | 0.16% | 413 | $237K | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 756 | $233K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.16% | 261 | $229K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 485 | $227K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.15% | 1,833 | $225K | Add +0.3% |
| GEV GE Vernova Inc. | 0.14% | 322 | $210K | New |
| CAN Canaan Inc. | 0.01% | 15,665 | $11K | No change |
Options reported separately and not counted above: AAPL calls ($424K).
Portfolio Sells Q3 2025 → Q4 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.4% | 3.04% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 5.90% | −0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -3.3% | 1.93% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.8% | 2.73% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.6% | 0.17% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 1.57% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 2.09% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 1.39% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.7% | 0.15% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -7.2% | 0.20% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 1.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 4.62% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.23% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.0% | 0.85% | +0.00 |
| GE General Electric | Reduce -0.1% | 0.16% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.8% | 1.52% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.40% | +0.01 |
| CAT Caterpillar Inc. | Reduce -8.4% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.50% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.34% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 3.27% | +0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 3.29% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 3.60% | +0.12 |
| IAU iShares Gold Trust | Reduce -4.2% | 1.95% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| PH Parker Hannifin Corp. | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.2% | 2.66% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +1.8% | 1.65% | +0.11 |
| PFF iShares Preferred & Income S | Add +4.9% | 3.04% | +0.08 |
| AAPL Apple Inc. | Add +1.8% | 0.92% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 1.46% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.8% | 1.85% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +1.6% | 4.39% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 6.82% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 2.80% | +0.04 |
| C Citigroup Inc. | Add +0.5% | 0.30% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 1.19% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.23% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 1.06% | +0.03 |
| VAW Vanguard Materials ETF | Add +0.2% | 1.40% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.28% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.15% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.67% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.30% | +0.01 |
| V Visa Inc. Class A | Add +0.4% | 0.31% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 1.53% | +0.01 |
| MMM 3M Co. | Add +0.6% | 0.18% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 1.09% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.2% | 1.26% | +0.00 |
| MSFT Microsoft Corp. | Add +4.2% | 0.33% | −0.01 |
| ADSK Autodesk Inc. | Add +0.7% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.21% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +1.6% | 3.14% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +1.8% | 2.20% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +1.0% | 3.28% | −0.03 |
| HD Home Depot Inc. | Add +2.6% | 0.21% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.38% | −0.04 |
| SCHH Schwab US REIT ETF | Add +0.6% | 1.77% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.4% | 2.49% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.3% | 4.96% | −0.06 |
| NFLX Netflix Inc. | Add +1.0% | 0.32% | −0.09 |
| DLR Digital Realty Trust Inc. | Add +0.9% | 1.65% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +5.2% | 1.35% | −0.33 |
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 |