Sage Private Wealth Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 29, 2025), Sage Private Wealth Group, LLC reported 92 stock positions worth $127.0 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.8% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 16.5%) and Xtrackers MSCI Eafe Hedged E (DBEF, 12.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 34 and reduced 42. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001845635
- Portfolio Value
- $127.0M (Q3 2024)
- SEC Filing
- 0001085146-25-000600 ↗ filed Jan 29, 2025
Holdings Value
Holdings 92 stocks · $127.0M
| DGRW Wisdomtree U.S. Quality Divi | 16.78% | 256,029 | $21.3M | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 16.48% | 575,261 | $20.9M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 12.40% | 374,711 | $15.7M | Add +6.4% |
| AIRR First Trust Rba American Ind | 10.01% | 170,147 | $12.7M | Add +3.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 8.70% | 392,655 | $11.0M | Add +4.9% |
| MSFT Microsoft Corp. | 2.42% | 7,127 | $3.1M | Add +1.3% |
| AAPL Apple Inc. | 2.41% | 13,128 | $3.1M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 1.14% | 1,638 | $1.5M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.90% | 5,430 | $1.1M | Add +2.3% |
| AVGO Broadcom Inc. | 0.82% | 6,051 | $1.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.77% | 5,219 | $972K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.75% | 2,862 | $949K | Add +31.2% |
| MSI Motorola Solutions Inc. | 0.72% | 2,033 | $914K | Reduce -3.1% |
| CME Cme Group Inc. | 0.65% | 3,739 | $825K | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,766 | $797K | Add +4.5% |
| HD Home Depot Inc. | 0.61% | 1,918 | $777K | Reduce -0.7% |
| GCOW Pacer Global Cash Cows Divid | 0.61% | 21,103 | $770K | Reduce -19.6% |
| GLD SPDR Gold Shares | 0.59% | 3,070 | $746K | No change |
| MPC Marathon Petroleum Corp. | 0.55% | 4,258 | $694K | Add +7.9% |
| WMT Walmart Inc. | 0.54% | 8,533 | $689K | Reduce -4.3% |
| V Visa Inc. Class A | 0.52% | 2,391 | $657K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.52% | 5,763 | $655K | Add +10.0% |
| CMCSA Comcast Corp. Class A | 0.48% | 14,589 | $609K | Reduce -5.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.47% | 6,378 | $602K | No change |
| INCY Incyte Corp. | 0.46% | 8,882 | $587K | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,492 | $579K | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 994 | $574K | Reduce -5.2% |
| CRM Salesforce Inc. | 0.42% | 1,926 | $527K | Add +8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 4,437 | $522K | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.41% | 1,123 | $517K | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.41% | 1,639 | $515K | Reduce -23.2% |
| AXP American Express Co. | 0.41% | 1,898 | $515K | Reduce -3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 11,061 | $514K | Reduce -97.5% |
| CB Chubb Ltd. | 0.39% | 1,729 | $499K | Reduce -30.1% |
| NVDA Nvidia Corp. | 0.39% | 4,095 | $497K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.38% | 3,001 | $486K | Reduce -15.2% |
| SBUX Starbucks Corp. | 0.38% | 4,960 | $484K | Reduce -0.2% |
| ILMN Illumina Inc. | 0.38% | 3,669 | $478K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 43,925 | $464K | Add +14.3% |
| KO The Coca-Cola Co. | 0.36% | 6,448 | $463K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.36% | 8,690 | $462K | Reduce -43.5% |
| AFL Aflac Inc. | 0.34% | 3,900 | $436K | Reduce -16.9% |
| HAS Hasbro Inc. | 0.34% | 5,903 | $427K | Reduce -5.6% |
| APD Air Products & Chemicals Inc. | 0.33% | 1,408 | $419K | Reduce -24.9% |
| VZ Verizon Communications Inc. | 0.33% | 9,339 | $419K | Add +17.3% |
| ICOW Pacer Developed Markets Inte | 0.33% | 13,066 | $413K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.32% | 4,843 | $409K | Add +41.2% |
| ACN Accenture PLC Class A | 0.32% | 1,145 | $405K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.32% | 818 | $404K | Reduce -0.5% |
| INTU Intuit Inc. | 0.31% | 633 | $393K | Add +0.3% |
| TSLA Tesla Inc. | 0.31% | 1,490 | $390K | Reduce -9.6% |
| QCOM Qualcomm Inc. | 0.31% | 2,287 | $389K | Add +5.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 2,704 | $385K | No change |
| IWF iShares Russell 1000 Growth | 0.30% | 1,016 | $381K | Add +19.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.29% | 31,993 | $373K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.29% | 8,773 | $365K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,774 | $363K | Add +7.8% |
| DVN Devon Energy Corp. | 0.28% | 9,206 | $360K | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 4,874 | $359K | Reduce -1.1% |
| MO Altria Group Inc. | 0.28% | 7,034 | $359K | Reduce -1.4% |
| STE Steris PLC | 0.28% | 1,476 | $358K | Reduce -2.3% |
| INTC Intel Corp. | 0.28% | 15,246 | $358K | Add +37.2% |
| MCD McDonald's Corp. | 0.28% | 1,147 | $350K | Add +1.1% |
| TGT Target Corp. | 0.27% | 2,238 | $349K | Add +5.3% |
| DRI Darden Restaurants Inc. | 0.27% | 2,115 | $347K | Reduce -13.9% |
| MDT Medtronic PLC | 0.26% | 3,708 | $334K | Reduce -10.3% |
| ADI Analog Devices Inc. | 0.26% | 1,443 | $332K | New |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 3,742 | $330K | Reduce -14.4% |
| ABBV Abbvie Inc. | 0.25% | 1,590 | $314K | Reduce -9.6% |
| CSX CSX Corp. | 0.25% | 9,021 | $311K | Reduce -18.5% |
| COST Costco Wholesale Corp. | 0.24% | 337 | $299K | No change |
| FIS Fidelity National Info Serv | 0.23% | 3,516 | $295K | New |
| JCI Johnson Controls Internation | 0.23% | 3,757 | $292K | Add +7.7% |
| TT Trane Technologies PLC | 0.22% | 727 | $283K | Add +8.0% |
| UNP Union Pacific Corp. | 0.22% | 1,146 | $283K | Reduce -13.1% |
| ICE Intercontinental Exchange Inc. | 0.22% | 1,709 | $275K | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 469 | $274K | Reduce -5.1% |
| BBY Best Buy Co. Inc. | 0.21% | 2,587 | $267K | Reduce -17.7% |
| UAA Under Armour Inc. Class A | 0.20% | 28,634 | $255K | Add +4.2% |
| NFLX Netflix Inc. | 0.20% | 359 | $255K | Reduce -8.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,238 | $244K | No change |
| SAM Boston Beer Company Inc. Class A | 0.19% | 815 | $236K | Add +2.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 2,260 | $225K | New |
| META Meta Platforms Inc. Class A | 0.17% | 385 | $220K | New |
| MUB iShares National Muni Bond E | 0.17% | 1,987 | $216K | New |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,186 | $209K | No change |
| SO The Southern Co. | 0.16% | 2,305 | $208K | New |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 16,787 | $208K | No change |
| ADSK Autodesk Inc. | 0.16% | 748 | $206K | Reduce -9.6% |
| ADBE Adobe Inc. | 0.16% | 394 | $204K | Reduce -11.7% |
| EDV Vanguard Extended Dur Treas | 0.16% | 2,543 | $203K | Reduce -28.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 11,473 | $154K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -97.5% | 0.41% | −15.49 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.0% | 16.78% | −0.55 |
| CSCO Cisco Systems Inc. | Reduce -43.5% | 0.36% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.21 |
| CB Chubb Ltd. | Reduce -30.1% | 0.39% | −0.14 |
| GCOW Pacer Global Cash Cows Divid | Reduce -19.6% | 0.61% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 1.14% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -23.2% | 0.41% | −0.13 |
| AAPL Apple Inc. | Reduce -7.0% | 2.41% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -24.9% | 0.33% | −0.08 |
| CSX CSX Corp. | Reduce -18.5% | 0.25% | −0.07 |
| EDV Vanguard Extended Dur Treas | Reduce -28.0% | 0.16% | −0.06 |
| CME Cme Group Inc. | Reduce -12.2% | 0.65% | −0.05 |
| JNJ Johnson & Johnson | Reduce -15.2% | 0.38% | −0.05 |
| ADBE Adobe Inc. | Reduce -11.7% | 0.16% | −0.05 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.39% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -13.9% | 0.27% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.4% | 0.26% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.45% | −0.03 |
| UNP Union Pacific Corp. | Reduce -13.1% | 0.22% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.48% | −0.03 |
| NFLX Netflix Inc. | Reduce -8.4% | 0.20% | −0.02 |
| INCY Incyte Corp. | Reduce -6.4% | 0.46% | −0.02 |
| SSUS Day Hagan Smart Sector ETF | Reduce -4.2% | 0.29% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -17.7% | 0.21% | −0.01 |
| MDT Medtronic PLC | Reduce -10.3% | 0.26% | −0.01 |
| ADSK Autodesk Inc. | Reduce -9.6% | 0.16% | −0.01 |
| AFL Aflac Inc. | Reduce -16.9% | 0.34% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.25% | −0.01 |
| STE Steris PLC | Reduce -2.3% | 0.28% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.22% | +0.00 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.36% | +0.01 |
| MO Altria Group Inc. | Reduce -1.4% | 0.28% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.28% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.32% | +0.01 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.32% | +0.02 |
| AXP American Express Co. | Reduce -3.3% | 0.41% | +0.02 |
| HAS Hasbro Inc. | Reduce -5.6% | 0.34% | +0.03 |
| TSLA Tesla Inc. | Reduce -9.6% | 0.31% | +0.03 |
| WMT Walmart Inc. | Reduce -4.3% | 0.54% | +0.03 |
| MSI Motorola Solutions Inc. | Reduce -3.1% | 0.72% | +0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.61% | +0.05 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.38% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SDVY First Trust Smid Cap Rising | New | 16.48% | +16.48 |
| AIRR First Trust Rba American Ind | Add +3.7% | 10.01% | +0.57 |
| ADI Analog Devices Inc. | New | 0.26% | +0.26 |
| FIS Fidelity National Info Serv | New | 0.23% | +0.23 |
| EL Estee Lauder Companies Class A | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +31.2% | 0.75% | +0.17 |
| MUB iShares National Muni Bond E | New | 0.17% | +0.17 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | Add +41.2% | 0.32% | +0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +6.4% | 12.40% | +0.11 |
| ILMN Illumina Inc. | Add +1.5% | 0.38% | +0.06 |
| VZ Verizon Communications Inc. | Add +17.3% | 0.33% | +0.05 |
| UAA Under Armour Inc. Class A | Add +4.2% | 0.20% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +19.1% | 0.30% | +0.04 |
| TT Trane Technologies PLC | Add +8.0% | 0.22% | +0.04 |
| JCI Johnson Controls Internation | Add +7.7% | 0.23% | +0.03 |
| FDS Factset Research Systems Inc. | Add +3.4% | 0.41% | +0.03 |
| MCD McDonald's Corp. | Add +1.1% | 0.28% | +0.03 |
| CRM Salesforce Inc. | Add +8.1% | 0.42% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +2.7% | 0.22% | +0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 0.82% | +0.01 |
| TGT Target Corp. | Add +5.3% | 0.27% | +0.01 |
| TJX TJX Companies Inc. | Add +0.6% | 0.41% | +0.00 |
| V Visa Inc. Class A | Add +2.0% | 0.52% | 0.00 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.90% | −0.00 |
| ICOW Pacer Developed Markets Inte | Add +0.9% | 0.33% | −0.01 |
| DIS The Walt Disney Co. | Add +7.8% | 0.29% | −0.01 |
| INTC Intel Corp. | Add +37.2% | 0.28% | −0.01 |
| SAM Boston Beer Company Inc. Class A | Add +2.9% | 0.19% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +7.9% | 0.55% | −0.03 |
| MRK Merck & Co. Inc. | Add +10.0% | 0.52% | −0.03 |
| INTU Intuit Inc. | Add +0.3% | 0.31% | −0.04 |
| F Ford Motor Co. | Add +14.3% | 0.37% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.46% | −0.05 |
| QCOM Qualcomm Inc. | Add +5.0% | 0.31% | −0.06 |
| DVN Devon Energy Corp. | Add +4.9% | 0.28% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.77% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.63% | −0.08 |
| MSFT Microsoft Corp. | Add +1.3% | 2.42% | −0.23 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +4.9% | 8.70% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $222.4M | AIRR, FDT, CGDV, GRNY, DBMF |
| Q1 2026 | 97 | $198.7M | AIRR, FDT, CGDV, IAU, GRNY |
| Q4 2025 | 90 | $186.0M | AIRR, DGRW, GRNY, IAU, GLDM |
| Q3 2025 | 89 | $179.8M | DGRW, AIRR, GRNY, IAU, DBMF |
| Q2 2025 | 86 | $156.1M | DGRW, AIRR, DBEF, DBMF, GLDM |
| Q1 2025 | 88 | $132.1M | SDVY, DGRW, DBEF, AIRR, DBMF |
| Q4 2024 | 86 | $133.2M | SDVY, DGRW, DBEF, AIRR, DBMF |
| Q3 2024 | 92 | $127.0M | DGRW, SDVY, DBEF, AIRR, DBMF |
| Q2 2024 | 86 | $118.8M | DGRW, CALF, DBEF, DBMF, AIRR |
| Q1 2024 | 83 | $124.8M | CALF, DGRW, SSUS, ICOW, DBMF |