Sage Private Wealth Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Sage Private Wealth Group, LLC reported 88 stock positions worth $132.1 million. Its top holding was First Trust Smid Cap Rising (SDVY) at 14.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 14.6%) and Xtrackers MSCI Eafe Hedged E (DBEF, 13.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 44 and reduced 29. The biggest buy was iShares Gold Trust (IAU, shares +17%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001845635
- Portfolio Value
- $132.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002538 ↗ filed May 2, 2025
Holdings Value
Holdings 88 stocks · $132.1M
| SDVY First Trust Smid Cap Rising | 14.84% | 584,927 | $19.6M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 14.62% | 241,834 | $19.3M | Reduce -0.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 13.63% | 415,795 | $18.0M | Add +2.1% |
| AIRR First Trust Rba American Ind | 9.18% | 177,835 | $12.1M | Add +1.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 8.02% | 419,089 | $10.6M | Add +0.5% |
| IAU iShares Gold Trust | 6.11% | 136,782 | $8.1M | Add +16.5% |
| AAPL Apple Inc. | 2.20% | 13,058 | $2.9M | Add +0.1% |
| MSFT Microsoft Corp. | 2.09% | 7,369 | $2.8M | Add +2.0% |
| NVDA Nvidia Corp. | 2.07% | 25,231 | $2.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.96% | 1,529 | $1.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.84% | 4,547 | $1.1M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.76% | 5,286 | $1.0M | Add +2.4% |
| AVGO Broadcom Inc. | 0.73% | 5,758 | $964K | Reduce -5.5% |
| CME Cme Group Inc. | 0.71% | 3,519 | $934K | Add +0.3% |
| GLD SPDR Gold Shares | 0.67% | 3,070 | $885K | No change |
| MSI Motorola Solutions Inc. | 0.66% | 1,977 | $866K | Reduce -3.0% |
| V Visa Inc. Class A | 0.65% | 2,431 | $852K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,925 | $770K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.56% | 2,712 | $737K | Reduce -4.6% |
| WMT Walmart Inc. | 0.52% | 7,878 | $692K | Reduce -5.1% |
| HD Home Depot Inc. | 0.51% | 1,849 | $678K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 3,752 | $648K | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,808 | $589K | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 4,703 | $573K | Add +6.3% |
| GCOW Pacer Global Cash Cows Divid | 0.43% | 15,376 | $569K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.41% | 14,760 | $545K | Add +4.6% |
| INCY Incyte Corp. | 0.41% | 8,898 | $539K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.40% | 5,933 | $533K | Add +0.5% |
| CRM Salesforce Inc. | 0.40% | 1,981 | $532K | Add +6.0% |
| FDS Factset Research Systems Inc. | 0.40% | 1,162 | $528K | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.40% | 8,509 | $525K | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.39% | 3,569 | $520K | Reduce -13.2% |
| IWB iShares Russell 1000 ETF | 0.38% | 1,648 | $506K | Add +0.9% |
| AXP American Express Co. | 0.38% | 1,858 | $500K | Add +0.5% |
| CB Chubb Ltd. | 0.37% | 1,610 | $486K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.37% | 2,923 | $485K | Reduce -2.8% |
| AFL Aflac Inc. | 0.36% | 4,299 | $478K | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,281 | $475K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.34% | 6,378 | $452K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 801 | $451K | Reduce -19.5% |
| SBUX Starbucks Corp. | 0.34% | 4,519 | $443K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.33% | 806 | $442K | Add +1.3% |
| INTU Intuit Inc. | 0.33% | 707 | $434K | Add +7.6% |
| INTC Intel Corp. | 0.32% | 18,670 | $424K | Add +8.5% |
| DRI Darden Restaurants Inc. | 0.32% | 2,039 | $424K | Reduce -5.5% |
| MO Altria Group Inc. | 0.32% | 7,005 | $420K | Add +1.8% |
| MCD McDonald's Corp. | 0.32% | 1,336 | $418K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 794 | $416K | Add +5.9% |
| KO The Coca-Cola Co. | 0.31% | 5,664 | $406K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,121 | $405K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.31% | 8,918 | $405K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.30% | 2,580 | $396K | Add +6.9% |
| ACN Accenture PLC Class A | 0.30% | 1,256 | $392K | Add +6.7% |
| TSLA Tesla Inc. | 0.29% | 1,491 | $386K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.29% | 2,704 | $385K | No change |
| STE Steris PLC | 0.29% | 1,690 | $383K | Add +9.9% |
| APD Air Products & Chemicals Inc. | 0.29% | 1,279 | $377K | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.27% | 1,732 | $363K | Add +7.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.27% | 8,773 | $357K | No change |
| NEE Nextera Energy Inc. | 0.27% | 5,011 | $355K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 4,921 | $334K | Add +3.7% |
| NFLX Netflix Inc. | 0.25% | 354 | $330K | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.24% | 1,583 | $319K | Reduce -0.5% |
| MDT Medtronic PLC | 0.24% | 3,485 | $313K | Reduce -4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 8,288 | $311K | Reduce -15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 4,070 | $308K | New |
| COST Costco Wholesale Corp. | 0.23% | 325 | $308K | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 4,997 | $302K | New |
| TT Trane Technologies PLC | 0.23% | 882 | $297K | Add +7.3% |
| JCI Johnson Controls Internation | 0.22% | 3,682 | $295K | Reduce -5.0% |
| ILMN Illumina Inc. | 0.22% | 3,704 | $294K | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,924 | $289K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.21% | 3,785 | $283K | Reduce -3.4% |
| CSX CSX Corp. | 0.20% | 9,021 | $265K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 453 | $261K | Add +3.9% |
| UNP Union Pacific Corp. | 0.19% | 1,082 | $256K | Reduce -0.8% |
| DFIV Dimensional International Va | 0.19% | 6,440 | $253K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 458 | $244K | Reduce -6.7% |
| TGT Target Corp. | 0.18% | 2,276 | $238K | Add +4.0% |
| FSLR First Solar Inc. | 0.17% | 1,760 | $223K | Add +16.3% |
| SO The Southern Co. | 0.16% | 2,305 | $212K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.16% | 18,986 | $207K | No change |
| PEP Pepsico Inc. | 0.16% | 1,368 | $205K | Add +2.5% |
| ADSK Autodesk Inc. | 0.15% | 780 | $204K | Add +6.0% |
| PM Philip Morris International | 0.15% | 1,276 | $203K | New |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 16,787 | $193K | No change |
| UAA Under Armour Inc. Class A | 0.13% | 26,891 | $168K | Add +2.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 11,473 | $142K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -3.5% | 2.07% | −0.57 |
| AVGO Broadcom Inc. | Reduce -5.5% | 0.73% | −0.33 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.18 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.17 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 14.62% | −0.16 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.16 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -4.6% | 0.56% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -19.5% | 0.34% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -15.3% | 0.24% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 0.31% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -3.0% | 0.66% | −0.05 |
| WMT Walmart Inc. | Reduce -5.1% | 0.52% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -13.2% | 0.39% | −0.04 |
| HD Home Depot Inc. | Reduce -1.4% | 0.51% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -3.4% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.84% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.5% | 0.24% | −0.01 |
| JCI Johnson Controls Internation | Reduce -5.0% | 0.22% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -4.5% | 0.29% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.27% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.19% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.25% | +0.01 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.34% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.18% | +0.02 |
| MDT Medtronic PLC | Reduce -4.5% | 0.24% | +0.02 |
| DRI Darden Restaurants Inc. | Reduce -5.5% | 0.32% | +0.02 |
| CB Chubb Ltd. | Reduce -1.4% | 0.37% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.31% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -2.1% | 0.43% | +0.03 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.31% | +0.03 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.37% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.96% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IAU iShares Gold Trust | Add +16.5% | 6.11% | +1.74 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.1% | 13.63% | +0.98 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.49% | +0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.36% | +0.36 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.23% | +0.23 |
| DFUS Dimensional US Eq MKT ETF | New | 0.23% | +0.23 |
| DFIV Dimensional International Va | New | 0.19% | +0.19 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| PM Philip Morris International | New | 0.15% | +0.15 |
| CME Cme Group Inc. | Add +0.3% | 0.71% | +0.10 |
| V Visa Inc. Class A | Add +2.6% | 0.65% | +0.08 |
| INTC Intel Corp. | Add +8.5% | 0.32% | +0.06 |
| ABBV Abbvie Inc. | Add +7.6% | 0.27% | +0.06 |
| STE Steris PLC | Add +9.9% | 0.29% | +0.05 |
| AFL Aflac Inc. | Add +7.0% | 0.36% | +0.05 |
| MO Altria Group Inc. | Add +1.8% | 0.32% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +3.7% | 0.25% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.40% | +0.03 |
| TJX TJX Companies Inc. | Add +6.3% | 0.43% | +0.03 |
| MCD McDonald's Corp. | Add +1.8% | 0.32% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.9% | 0.32% | +0.03 |
| QCOM Qualcomm Inc. | Add +6.9% | 0.30% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.33% | +0.02 |
| INTU Intuit Inc. | Add +7.6% | 0.33% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +4.6% | 0.41% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.23% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.20% | +0.01 |
| PEP Pepsico Inc. | Add +2.5% | 0.16% | +0.00 |
| TT Trane Technologies PLC | Add +7.3% | 0.23% | −0.00 |
| FDS Factset Research Systems Inc. | Add +3.0% | 0.40% | −0.01 |
| ADSK Autodesk Inc. | Add +6.0% | 0.15% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 0.38% | −0.01 |
| ACN Accenture PLC Class A | Add +6.7% | 0.30% | −0.01 |
| DIS The Walt Disney Co. | Add +0.1% | 0.22% | −0.03 |
| FSLR First Solar Inc. | Add +16.3% | 0.17% | −0.03 |
| AXP American Express Co. | Add +0.5% | 0.38% | −0.03 |
| UAA Under Armour Inc. Class A | Add +2.8% | 0.13% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.40% | −0.04 |
| INCY Incyte Corp. | Add +2.6% | 0.41% | −0.04 |
| TGT Target Corp. | Add +4.0% | 0.18% | −0.04 |
| CRM Salesforce Inc. | Add +6.0% | 0.40% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.45% | −0.08 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.76% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.58% | −0.11 |
| ILMN Illumina Inc. | Add +3.2% | 0.22% | −0.14 |
| TSLA Tesla Inc. | Add +0.6% | 0.29% | −0.16 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +0.5% | 8.02% | −0.18 |
| MSFT Microsoft Corp. | Add +2.0% | 2.09% | −0.19 |
| AAPL Apple Inc. | Add +0.1% | 2.20% | −0.26 |
| SDVY First Trust Smid Cap Rising | Add +2.0% | 14.84% | −0.60 |
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 |