Sage Private Wealth Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Sage Private Wealth Group, LLC reported 86 stock positions worth $133.2 million. Its top holding was First Trust Smid Cap Rising (SDVY) at 15.4% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 14.8%) and Xtrackers MSCI Eafe Hedged E (DBEF, 12.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 12, added to 31 and reduced 42. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001845635
- Portfolio Value
- $133.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000601 ↗ filed Jan 29, 2025
Holdings Value
Holdings 86 stocks · $133.2M
| SDVY First Trust Smid Cap Rising | 15.43% | 573,402 | $20.6M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 14.78% | 243,275 | $19.7M | Reduce -5.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 12.65% | 407,069 | $16.9M | Add +8.6% |
| AIRR First Trust Rba American Ind | 10.14% | 175,273 | $13.5M | Add +3.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 8.19% | 417,169 | $10.9M | Add +6.2% |
| IAU iShares Gold Trust | 4.36% | 117,380 | $5.8M | New |
| NVDA Nvidia Corp. | 2.64% | 26,154 | $3.5M | Add +538.7% |
| AAPL Apple Inc. | 2.45% | 13,040 | $3.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.29% | 7,227 | $3.0M | Add +1.4% |
| AVGO Broadcom Inc. | 1.06% | 6,096 | $1.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.89% | 1,543 | $1.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.86% | 4,792 | $1.1M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 0.85% | 5,161 | $1.1M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.71% | 2,844 | $944K | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.71% | 2,037 | $942K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 4,879 | $929K | Add +2.4% |
| CME Cme Group Inc. | 0.61% | 3,507 | $814K | Reduce -6.2% |
| WMT Walmart Inc. | 0.56% | 8,300 | $750K | Reduce -2.7% |
| V Visa Inc. Class A | 0.56% | 2,370 | $749K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.56% | 3,070 | $743K | No change |
| HD Home Depot Inc. | 0.55% | 1,875 | $729K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,708 | $702K | Add +6.2% |
| CRM Salesforce Inc. | 0.47% | 1,869 | $625K | Reduce -3.0% |
| INCY Incyte Corp. | 0.45% | 8,672 | $599K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.45% | 1,482 | $598K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.44% | 5,906 | $588K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.44% | 995 | $586K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.43% | 4,113 | $574K | Reduce -3.4% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.42% | 6,378 | $556K | No change |
| AXP American Express Co. | 0.41% | 1,849 | $549K | Reduce -2.6% |
| FDS Factset Research Systems Inc. | 0.41% | 1,128 | $542K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 4,425 | $535K | Reduce -0.3% |
| GCOW Pacer Global Cash Cows Divid | 0.40% | 15,705 | $530K | Reduce -25.6% |
| CMCSA Comcast Corp. Class A | 0.40% | 14,111 | $530K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.39% | 1,633 | $526K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.36% | 8,189 | $485K | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,202 | $483K | Add +18.3% |
| ILMN Illumina Inc. | 0.36% | 3,589 | $480K | Reduce -2.2% |
| CB Chubb Ltd. | 0.34% | 1,633 | $451K | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.33% | 3,007 | $435K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 9,789 | $431K | Reduce -11.5% |
| SBUX Starbucks Corp. | 0.32% | 4,713 | $430K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.32% | 796 | $420K | Reduce -2.7% |
| AFL Aflac Inc. | 0.31% | 4,019 | $416K | Add +3.0% |
| ACN Accenture PLC Class A | 0.31% | 1,177 | $414K | Add +2.8% |
| INTU Intuit Inc. | 0.31% | 657 | $413K | Add +3.8% |
| DRI Darden Restaurants Inc. | 0.30% | 2,158 | $403K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.29% | 1,339 | $389K | Reduce -4.9% |
| MCD McDonald's Corp. | 0.29% | 1,312 | $380K | Add +14.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 750 | $379K | Add +59.9% |
| QCOM Qualcomm Inc. | 0.28% | 2,414 | $371K | Add +5.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.28% | 8,773 | $369K | No change |
| VZ Verizon Communications Inc. | 0.28% | 9,205 | $368K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.27% | 5,865 | $365K | Reduce -9.0% |
| MO Altria Group Inc. | 0.27% | 6,882 | $360K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.27% | 5,016 | $360K | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.27% | 2,704 | $354K | No change |
| INTC Intel Corp. | 0.26% | 17,202 | $345K | Add +12.8% |
| ADI Analog Devices Inc. | 0.25% | 1,591 | $338K | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,922 | $325K | Reduce -22.6% |
| NFLX Netflix Inc. | 0.24% | 356 | $317K | Reduce -0.8% |
| FIS Fidelity National Info Serv | 0.24% | 3,920 | $317K | Add +11.5% |
| STE Steris PLC | 0.24% | 1,537 | $316K | Add +4.1% |
| JCI Johnson Controls Internation | 0.23% | 3,874 | $306K | Add +3.1% |
| TT Trane Technologies PLC | 0.23% | 822 | $304K | Add +13.1% |
| TGT Target Corp. | 0.22% | 2,189 | $296K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.22% | 322 | $295K | Reduce -4.5% |
| MDT Medtronic PLC | 0.22% | 3,649 | $292K | Reduce -1.6% |
| CSX CSX Corp. | 0.22% | 9,021 | $291K | No change |
| ABBV Abbvie Inc. | 0.21% | 1,609 | $286K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 4,746 | $284K | Reduce -2.6% |
| FSLR First Solar Inc. | 0.20% | 1,514 | $267K | New |
| META Meta Platforms Inc. Class A | 0.19% | 436 | $255K | Add +13.3% |
| UNP Union Pacific Corp. | 0.19% | 1,091 | $249K | Reduce -4.8% |
| SAM Boston Beer Company Inc. Class A | 0.18% | 787 | $236K | Reduce -3.4% |
| BBY Best Buy Co. Inc. | 0.17% | 2,671 | $229K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 491 | $223K | New |
| ADSK Autodesk Inc. | 0.16% | 736 | $218K | Reduce -1.6% |
| UAA Under Armour Inc. Class A | 0.16% | 26,166 | $217K | Reduce -8.6% |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,444 | $215K | Reduce -15.5% |
| DKS Dick's Sporting Goods Inc. | 0.16% | 915 | $210K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.15% | 18,986 | $205K | Reduce -40.7% |
| PEP Pepsico Inc. | 0.15% | 1,334 | $203K | New |
| PEG Public Service Enterprise GP | 0.15% | 2,384 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 16,787 | $196K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 11,473 | $141K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.0% | 14.78% | −2.00 |
| SDVY First Trust Smid Cap Rising | Reduce -0.3% | 15.43% | −1.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.37 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.34 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.33 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.28 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.89% | −0.25 |
| GCOW Pacer Global Cash Cows Divid | Reduce -25.6% | 0.40% | −0.21 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.19 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.18 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.16 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -40.7% | 0.15% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.43% | −0.12 |
| KO The Coca-Cola Co. | Reduce -9.0% | 0.27% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.40% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -11.5% | 0.32% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.21% | −0.07 |
| HD Home Depot Inc. | Reduce -2.2% | 0.55% | −0.06 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.32% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -15.5% | 0.16% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.28% | −0.05 |
| CB Chubb Ltd. | Reduce -5.5% | 0.34% | −0.05 |
| TGT Target Corp. | Reduce -2.2% | 0.22% | −0.05 |
| MDT Medtronic PLC | Reduce -1.6% | 0.22% | −0.04 |
| DIS The Walt Disney Co. | Reduce -22.6% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.86% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -4.9% | 0.29% | −0.04 |
| CME Cme Group Inc. | Reduce -6.2% | 0.61% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.71% | −0.04 |
| UAA Under Armour Inc. Class A | Reduce -8.6% | 0.16% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.8% | 0.19% | −0.04 |
| ILMN Illumina Inc. | Reduce -2.2% | 0.36% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.22% | −0.01 |
| INCY Incyte Corp. | Reduce -2.4% | 0.45% | −0.01 |
| MO Altria Group Inc. | Reduce -2.2% | 0.27% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.39% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.40% | −0.01 |
| SAM Boston Beer Company Inc. Class A | Reduce -3.4% | 0.18% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.32% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.36% | −0.00 |
| ADSK Autodesk Inc. | Reduce -1.6% | 0.16% | +0.00 |
| AXP American Express Co. | Reduce -2.6% | 0.41% | +0.01 |
| WMT Walmart Inc. | Reduce -2.7% | 0.56% | +0.02 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.24% | +0.04 |
| AAPL Apple Inc. | Reduce -0.7% | 2.45% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IAU iShares Gold Trust | New | 4.36% | +4.36 |
| NVDA Nvidia Corp. | Add +538.7% | 2.64% | +2.25 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.6% | 12.65% | +0.25 |
| AVGO Broadcom Inc. | Add +0.7% | 1.06% | +0.24 |
| FSLR First Solar Inc. | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| DKS Dick's Sporting Goods Inc. | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | New | 0.15% | +0.15 |
| PEG Public Service Enterprise GP | New | 0.15% | +0.15 |
| AIRR First Trust Rba American Ind | Add +3.0% | 10.14% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.53% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.70% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +59.9% | 0.28% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +18.3% | 0.36% | +0.06 |
| DRI Darden Restaurants Inc. | Add +2.0% | 0.30% | +0.03 |
| META Meta Platforms Inc. Class A | Add +13.3% | 0.19% | +0.02 |
| MCD McDonald's Corp. | Add +14.4% | 0.29% | +0.01 |
| FIS Fidelity National Info Serv | Add +11.5% | 0.24% | +0.01 |
| TT Trane Technologies PLC | Add +13.1% | 0.23% | +0.01 |
| INTU Intuit Inc. | Add +3.8% | 0.31% | +0.00 |
| JCI Johnson Controls Internation | Add +3.1% | 0.23% | −0.00 |
| FDS Factset Research Systems Inc. | Add +0.5% | 0.41% | −0.00 |
| ADI Analog Devices Inc. | Add +10.3% | 0.25% | −0.01 |
| ACN Accenture PLC Class A | Add +2.8% | 0.31% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.44% | −0.01 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.71% | −0.01 |
| INTC Intel Corp. | Add +12.8% | 0.26% | −0.02 |
| QCOM Qualcomm Inc. | Add +5.5% | 0.28% | −0.03 |
| AFL Aflac Inc. | Add +3.0% | 0.31% | −0.03 |
| ABBV Abbvie Inc. | Add +1.2% | 0.21% | −0.03 |
| BBY Best Buy Co. Inc. | Add +3.3% | 0.17% | −0.04 |
| STE Steris PLC | Add +4.1% | 0.24% | −0.04 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.27% | −0.05 |
| JNJ Johnson & Johnson | Add +0.2% | 0.33% | −0.06 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.44% | −0.07 |
| MSFT Microsoft Corp. | Add +1.4% | 2.29% | −0.13 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +6.2% | 8.19% | −0.51 |
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 |