Sage Private Wealth Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Sage Private Wealth Group, LLC reported 89 stock positions worth $179.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.8% of the portfolio, followed by First Trust Rba American Ind (AIRR, 10.5%) and Fundstr Gran SH US LRG Cap (GRNY, 9.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 56 and reduced 23. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001845635
- Portfolio Value
- $179.8M (Q3 2025)
- SEC Filing
- 0001765380-25-000432 ↗ filed Oct 27, 2025
Holdings Value
Holdings 89 stocks · $179.8M
| DGRW Wisdomtree U.S. Quality Divi | 10.83% | 218,800 | $19.5M | Reduce -48.7% |
| AIRR First Trust Rba American Ind | 10.46% | 194,528 | $18.8M | Add +16.6% |
| GRNY Fundstr Gran SH US LRG Cap | 9.59% | 690,207 | $17.2M | New |
| IAU iShares Gold Trust | 7.38% | 182,284 | $13.3M | Add +6.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 7.35% | 484,080 | $13.2M | Add +5.0% |
| GLDM SPDR Gold Minishares Trust | 7.25% | 170,626 | $13.0M | Reduce -3.0% |
| FDT First Trust Develp MKT Ex-US | 7.10% | 169,314 | $12.8M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 6.10% | 80,821 | $11.0M | New |
| NVDA Nvidia Corp. | 2.46% | 23,725 | $4.4M | Add +0.6% |
| AAPL Apple Inc. | 2.18% | 15,390 | $3.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.17% | 7,539 | $3.9M | Add +1.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.06% | 79,846 | $3.7M | Reduce -70.7% |
| MLPX Global X MLP & Energy Infras | 0.89% | 25,472 | $1.6M | Reduce -85.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 4,183 | $1.3M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.73% | 5,978 | $1.3M | Add +4.2% |
| AVGO Broadcom Inc. | 0.70% | 3,831 | $1.3M | Reduce -30.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 4,753 | $1.2M | Reduce -11.0% |
| MSI Motorola Solutions Inc. | 0.62% | 2,427 | $1.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,552 | $1.1M | Add +7.7% |
| GLD SPDR Gold Shares | 0.61% | 3,070 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.54% | 1,277 | $974K | Reduce -15.8% |
| ABBV Abbvie Inc. | 0.52% | 4,042 | $936K | Add +45.9% |
| CME Cme Group Inc. | 0.51% | 3,377 | $912K | Add +5.5% |
| V Visa Inc. Class A | 0.49% | 2,588 | $884K | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,837 | $860K | Add +13.0% |
| WMT Walmart Inc. | 0.47% | 8,212 | $846K | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.46% | 2,285 | $835K | Add +16.1% |
| INCY Incyte Corp. | 0.45% | 9,629 | $817K | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 5,564 | $804K | Reduce -0.5% |
| HD Home Depot Inc. | 0.44% | 1,970 | $798K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.43% | 2,056 | $769K | Reduce -14.6% |
| ADI Analog Devices Inc. | 0.41% | 2,983 | $733K | Add +47.8% |
| CMCSA Comcast Corp. Class A | 0.38% | 21,836 | $686K | Add +17.0% |
| ILMN Illumina Inc. | 0.36% | 6,902 | $655K | Add +3.8% |
| INTC Intel Corp. | 0.36% | 19,424 | $652K | Reduce -11.7% |
| TT Trane Technologies PLC | 0.36% | 1,524 | $643K | Add +49.4% |
| MPC Marathon Petroleum Corp. | 0.35% | 3,302 | $636K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.35% | 2,656 | $630K | Add +19.2% |
| FSLR First Solar Inc. | 0.34% | 2,768 | $610K | Reduce -8.3% |
| FDS Factset Research Systems Inc. | 0.34% | 2,122 | $608K | Add +56.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,723 | $595K | Add +4.4% |
| JNJ Johnson & Johnson | 0.33% | 3,168 | $587K | Reduce -4.1% |
| AXP American Express Co. | 0.33% | 1,766 | $587K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.31% | 8,101 | $554K | Add +3.9% |
| AIQ Global X Art Intel & Tech | 0.30% | 11,024 | $544K | New |
| MA Mastercard Inc. Class A | 0.30% | 952 | $542K | Add +7.8% |
| AFL Aflac Inc. | 0.30% | 4,833 | $540K | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 803 | $537K | Add +0.1% |
| CB Chubb Ltd. | 0.30% | 1,895 | $535K | Add +8.4% |
| QCOM Qualcomm Inc. | 0.30% | 3,206 | $533K | Add +5.3% |
| INTU Intuit Inc. | 0.30% | 780 | $533K | Add +10.2% |
| TSLA Tesla Inc. | 0.29% | 1,185 | $527K | Reduce -9.8% |
| ACN Accenture PLC Class A | 0.27% | 2,003 | $494K | Add +36.4% |
| O Realty Income Corp. | 0.26% | 7,674 | $467K | Add +11.6% |
| STE Steris PLC | 0.26% | 1,858 | $460K | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 8,820 | $455K | New |
| META Meta Platforms Inc. Class A | 0.25% | 608 | $447K | Add +17.4% |
| COST Costco Wholesale Corp. | 0.25% | 477 | $441K | Add +18.7% |
| MNST Monster Beverage Corp. | 0.24% | 6,482 | $436K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.24% | 5,776 | $436K | Add +3.3% |
| TGT Target Corp. | 0.24% | 4,781 | $429K | Add +14.3% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,571 | $429K | Add +10.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 3,902 | $424K | Add +4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 10,513 | $412K | Add +30.1% |
| DRI Darden Restaurants Inc. | 0.22% | 2,070 | $394K | Add +16.2% |
| MDT Medtronic PLC | 0.22% | 4,106 | $391K | Add +0.8% |
| FIS Fidelity National Info Serv | 0.22% | 5,871 | $387K | Add +28.7% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 1,706 | $379K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.21% | 8,578 | $377K | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 5,826 | $364K | Add +12.7% |
| MO Altria Group Inc. | 0.20% | 5,482 | $362K | Add +1.3% |
| NFLX Netflix Inc. | 0.20% | 295 | $354K | Add +5.7% |
| MCD McDonald's Corp. | 0.20% | 1,156 | $351K | Add +2.5% |
| JCI Johnson Controls Internation | 0.19% | 3,152 | $347K | Reduce -10.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 2,704 | $336K | No change |
| CMI Cummins Inc. | 0.19% | 794 | $335K | Reduce -4.8% |
| SAM Boston Beer Company Inc. Class A | 0.18% | 1,563 | $330K | Add +1.8% |
| UAA Under Armour Inc. Class A | 0.18% | 65,416 | $326K | Add +21.8% |
| UNP Union Pacific Corp. | 0.18% | 1,356 | $320K | Add +5.6% |
| BBY Best Buy Co. Inc. | 0.17% | 4,109 | $311K | Add +3.1% |
| ADSK Autodesk Inc. | 0.15% | 836 | $266K | Add +1.7% |
| PEP Pepsico Inc. | 0.15% | 1,872 | $263K | Add +6.8% |
| ADBE Adobe Inc. | 0.14% | 725 | $256K | Add +19.8% |
| AMD Advanced Micro Devices | 0.14% | 1,579 | $255K | Add +5.1% |
| HRL Hormel Foods Corp. | 0.14% | 10,166 | $252K | New |
| CSX CSX Corp. | 0.14% | 7,071 | $251K | No change |
| PEG Public Service Enterprise GP | 0.13% | 2,831 | $236K | Add +4.9% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,544 | $225K | New |
| PM Philip Morris International | 0.12% | 1,297 | $210K | Add +0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -48.7% | 10.83% | −12.05 |
| MLPX Global X MLP & Energy Infras | Reduce -85.5% | 0.89% | −6.16 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -70.7% | 2.06% | −5.57 |
| AVGO Broadcom Inc. | Reduce -30.9% | 0.70% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -15.8% | 0.54% | −0.22 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.0% | 7.25% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -14.6% | 0.43% | −0.12 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.73% | −0.10 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.09 |
| JCI Johnson Controls Internation | Reduce -10.8% | 0.19% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -0.4% | 0.62% | −0.04 |
| AXP American Express Co. | Reduce -0.3% | 0.33% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -7.7% | 0.35% | −0.03 |
| HD Home Depot Inc. | Reduce -0.8% | 0.44% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -3.8% | 0.21% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.33% | +0.00 |
| INCY Incyte Corp. | Reduce -6.7% | 0.45% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.45% | +0.01 |
| CMI Cummins Inc. | Reduce -4.8% | 0.19% | +0.01 |
| FSLR First Solar Inc. | Reduce -8.3% | 0.34% | +0.02 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.29% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 0.64% | +0.04 |
| INTC Intel Corp. | Reduce -11.7% | 0.36% | +0.05 |
| AAPL Apple Inc. | Reduce -1.9% | 2.18% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 9.59% | +9.59 |
| FDT First Trust Develp MKT Ex-US | New | 7.10% | +7.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 6.10% | +6.10 |
| AIRR First Trust Rba American Ind | Add +16.6% | 10.46% | +1.76 |
| IAU iShares Gold Trust | Add +6.4% | 7.38% | +0.54 |
| AIQ Global X Art Intel & Tech | New | 0.30% | +0.30 |
| BAC Bank of America Corp. | New | 0.25% | +0.25 |
| ABBV Abbvie Inc. | Add +45.9% | 0.52% | +0.19 |
| HRL Hormel Foods Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.62% | +0.14 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | Add +47.8% | 0.41% | +0.10 |
| NVDA Nvidia Corp. | Add +0.6% | 2.46% | +0.08 |
| TT Trane Technologies PLC | Add +49.4% | 0.36% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +16.1% | 0.46% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +13.0% | 0.48% | +0.04 |
| O Realty Income Corp. | Add +11.6% | 0.26% | +0.01 |
| AMD Advanced Micro Devices | Add +5.1% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.25% | +0.00 |
| SJM The JM Smucker Co. | Add +4.9% | 0.24% | +0.00 |
| BBY Best Buy Co. Inc. | Add +3.1% | 0.17% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +4.4% | 0.33% | +0.00 |
| MO Altria Group Inc. | Add +1.3% | 0.20% | −0.00 |
| PEP Pepsico Inc. | Add +6.8% | 0.15% | −0.00 |
| SAM Boston Beer Company Inc. Class A | Add +1.8% | 0.18% | −0.00 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.24% | −0.01 |
| AFL Aflac Inc. | Add +6.5% | 0.30% | −0.01 |
| ACN Accenture PLC Class A | Add +36.4% | 0.27% | −0.01 |
| ADBE Adobe Inc. | Add +19.8% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Add +18.7% | 0.25% | −0.01 |
| MDT Medtronic PLC | Add +0.8% | 0.22% | −0.01 |
| UNP Union Pacific Corp. | Add +5.6% | 0.18% | −0.01 |
| MNST Monster Beverage Corp. | Add +1.3% | 0.24% | −0.01 |
| PEG Public Service Enterprise GP | Add +4.9% | 0.13% | −0.01 |
| QCOM Qualcomm Inc. | Add +5.3% | 0.30% | −0.01 |
| ADSK Autodesk Inc. | Add +1.7% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Add +2.5% | 0.20% | −0.02 |
| MA Mastercard Inc. Class A | Add +7.8% | 0.30% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +10.9% | 0.24% | −0.02 |
| STE Steris PLC | Add +4.2% | 0.26% | −0.02 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.21% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.30% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +12.7% | 0.20% | −0.02 |
| FIS Fidelity National Info Serv | Add +28.7% | 0.22% | −0.02 |
| WMT Walmart Inc. | Add +3.8% | 0.47% | −0.03 |
| TGT Target Corp. | Add +14.3% | 0.24% | −0.03 |
| CB Chubb Ltd. | Add +8.4% | 0.30% | −0.03 |
| DRI Darden Restaurants Inc. | Add +16.2% | 0.22% | −0.03 |
| PM Philip Morris International | Add +0.8% | 0.12% | −0.03 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.31% | −0.04 |
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 |