Sage Private Wealth Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Sage Private Wealth Group, LLC reported 90 stock positions worth $186.0 million. Its top holding was First Trust Rba American Ind (AIRR) at 10.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 10.5%) and Fundstr Gran SH US LRG Cap (GRNY, 9.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 48 and reduced 35. The biggest buy was iShares Gold Trust (IAU, shares +2%) and the biggest sale Fundstr Gran SH US LRG Cap (GRNY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001845635
- Portfolio Value
- $186.0M (Q4 2025)
- SEC Filing
- 0001765380-26-000056 ↗ filed Jan 28, 2026
Holdings Value
Holdings 90 stocks · $186.0M
| AIRR First Trust Rba American Ind | 10.47% | 198,026 | $19.5M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 10.46% | 217,611 | $19.5M | Reduce -0.5% |
| GRNY Fundstr Gran SH US LRG Cap | 9.15% | 687,220 | $17.0M | Reduce -0.4% |
| IAU iShares Gold Trust | 8.13% | 186,346 | $15.1M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 7.98% | 173,877 | $14.8M | Add +1.9% |
| FDT First Trust Develp MKT Ex-US | 7.65% | 179,043 | $14.2M | Add +5.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 7.45% | 494,071 | $13.9M | Add +2.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 5.78% | 86,513 | $10.7M | Add +7.0% |
| AAPL Apple Inc. | 2.23% | 15,248 | $4.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.13% | 21,196 | $4.0M | Reduce -10.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.02% | 78,190 | $3.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.86% | 7,144 | $3.5M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.80% | 4,728 | $1.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.75% | 6,032 | $1.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.73% | 4,340 | $1.4M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.72% | 1,250 | $1.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 4,162 | $1.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.68% | 3,636 | $1.3M | Reduce -5.1% |
| MLPX Global X MLP & Energy Infras | 0.66% | 20,276 | $1.2M | Reduce -20.4% |
| GLD SPDR Gold Shares | 0.65% | 3,070 | $1.2M | No change |
| INCY Incyte Corp. | 0.51% | 9,676 | $956K | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.51% | 2,479 | $950K | Add +2.1% |
| ABBV Abbvie Inc. | 0.51% | 4,134 | $945K | Add +2.3% |
| CME Cme Group Inc. | 0.51% | 3,439 | $939K | Add +1.8% |
| V Visa Inc. Class A | 0.50% | 2,661 | $933K | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.50% | 1,959 | $927K | Add +6.6% |
| ILMN Illumina Inc. | 0.49% | 6,899 | $905K | Reduce -0.0% |
| WMT Walmart Inc. | 0.46% | 7,657 | $853K | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 5,545 | $852K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.44% | 3,026 | $821K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.44% | 2,173 | $811K | Reduce -4.9% |
| FSLR First Solar Inc. | 0.39% | 2,777 | $725K | Add +0.3% |
| CRM Salesforce Inc. | 0.39% | 2,720 | $721K | Add +2.4% |
| INTC Intel Corp. | 0.38% | 19,365 | $715K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.37% | 22,968 | $687K | Add +5.2% |
| AXP American Express Co. | 0.36% | 1,825 | $675K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.35% | 2,056 | $655K | No change |
| FDS Factset Research Systems Inc. | 0.35% | 2,220 | $644K | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.34% | 8,146 | $627K | Add +0.6% |
| HD Home Depot Inc. | 0.33% | 1,805 | $621K | Reduce -8.4% |
| AIQ Global X Art Intel & Tech | 0.32% | 11,864 | $603K | Add +7.6% |
| CB Chubb Ltd. | 0.32% | 1,889 | $590K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,754 | $579K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.30% | 3,248 | $556K | Add +1.3% |
| ACN Accenture PLC Class A | 0.30% | 2,058 | $552K | Add +2.8% |
| AFL Aflac Inc. | 0.30% | 4,981 | $549K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 799 | $547K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.29% | 1,196 | $538K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.29% | 3,292 | $535K | Reduce -0.3% |
| INTU Intuit Inc. | 0.29% | 802 | $531K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.28% | 926 | $528K | Reduce -2.7% |
| MNST Monster Beverage Corp. | 0.28% | 6,832 | $524K | Add +5.4% |
| TGT Target Corp. | 0.27% | 5,055 | $494K | Add +5.7% |
| JNJ Johnson & Johnson | 0.27% | 2,383 | $493K | Reduce -24.8% |
| STE Steris PLC | 0.26% | 1,922 | $487K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 8,820 | $485K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 4,757 | $465K | Add +21.9% |
| O Realty Income Corp. | 0.24% | 7,844 | $442K | Add +2.2% |
| TT Trane Technologies PLC | 0.23% | 1,086 | $423K | Reduce -28.7% |
| CMI Cummins Inc. | 0.22% | 797 | $407K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.22% | 1,636 | $404K | Add +4.1% |
| FIS Fidelity National Info Serv | 0.21% | 5,913 | $393K | Add +0.7% |
| MDT Medtronic PLC | 0.21% | 4,049 | $389K | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.21% | 2,107 | $388K | Add +1.8% |
| MCD McDonald's Corp. | 0.20% | 1,220 | $373K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.20% | 559 | $369K | Reduce -8.1% |
| JCI Johnson Controls Internation | 0.19% | 3,028 | $363K | Reduce -3.9% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 1,801 | $357K | Add +5.6% |
| VZ Verizon Communications Inc. | 0.19% | 8,671 | $353K | Add +1.1% |
| AMD Advanced Micro Devices | 0.19% | 1,618 | $347K | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,298 | $339K | Add +8.1% |
| MO Altria Group Inc. | 0.18% | 5,788 | $334K | Add +5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 8,574 | $317K | Reduce -18.4% |
| NFLX Netflix Inc. | 0.16% | 3,086 | $289K | Add +4.6% |
| PEP Pepsico Inc. | 0.15% | 1,972 | $283K | Add +5.3% |
| UNP Union Pacific Corp. | 0.15% | 1,207 | $279K | Reduce -11.0% |
| UAA Under Armour Inc. Class A | 0.15% | 55,486 | $276K | Reduce -15.2% |
| KMB Kimberly-Clark Corp. | 0.15% | 2,704 | $273K | No change |
| BBY Best Buy Co. Inc. | 0.15% | 4,066 | $272K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.14% | 306 | $264K | Reduce -35.9% |
| ADBE Adobe Inc. | 0.14% | 747 | $261K | Add +3.0% |
| ADSK Autodesk Inc. | 0.14% | 865 | $256K | Add +3.5% |
| SAM Boston Beer Company Inc. Class A | 0.14% | 1,300 | $254K | Reduce -16.8% |
| NEE Nextera Energy Inc. | 0.13% | 3,059 | $246K | Reduce -47.0% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 4,669 | $235K | New |
| CSX CSX Corp. | 0.13% | 6,432 | $233K | Reduce -9.0% |
| PEG Public Service Enterprise GP | 0.12% | 2,874 | $231K | Add +1.5% |
| CAT Caterpillar Inc. | 0.12% | 400 | $229K | New |
| PM Philip Morris International | 0.11% | 1,310 | $210K | Add +1.0% |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 16,787 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GRNY Fundstr Gran SH US LRG Cap | Reduce -0.4% | 9.15% | −0.44 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 10.46% | −0.36 |
| NVDA Nvidia Corp. | Reduce -10.7% | 2.13% | −0.34 |
| MSFT Microsoft Corp. | Reduce -5.2% | 1.86% | −0.31 |
| MLPX Global X MLP & Energy Infras | Reduce -20.4% | 0.66% | −0.23 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.14 |
| TT Trane Technologies PLC | Reduce -28.7% | 0.23% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -47.0% | 0.13% | −0.11 |
| HD Home Depot Inc. | Reduce -8.4% | 0.33% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -35.9% | 0.14% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.29% | −0.07 |
| JNJ Johnson & Johnson | Reduce -24.8% | 0.27% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -18.4% | 0.17% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 0.20% | −0.05 |
| SAM Boston Beer Company Inc. Class A | Reduce -16.8% | 0.14% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.1% | 2.02% | −0.04 |
| UAA Under Armour Inc. Class A | Reduce -15.2% | 0.15% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -4.9% | 0.44% | −0.03 |
| UNP Union Pacific Corp. | Reduce -11.0% | 0.15% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -1.1% | 0.15% | −0.03 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.68% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.28% | −0.02 |
| CSX CSX Corp. | Reduce -9.0% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.72% | −0.01 |
| WMT Walmart Inc. | Reduce -6.8% | 0.46% | −0.01 |
| MDT Medtronic PLC | Reduce -1.4% | 0.21% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.29% | −0.00 |
| JCI Johnson Controls Internation | Reduce -3.9% | 0.19% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.46% | +0.01 |
| CB Chubb Ltd. | Reduce -0.3% | 0.32% | +0.02 |
| INTC Intel Corp. | Reduce -0.3% | 0.38% | +0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 2.23% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.73% | +0.11 |
| ILMN Illumina Inc. | Reduce -0.0% | 0.49% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.80% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.72% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| IAU iShares Gold Trust | Add +2.2% | 8.13% | +0.75 |
| GLDM SPDR Gold Minishares Trust | Add +1.9% | 7.98% | +0.73 |
| FDT First Trust Develp MKT Ex-US | Add +5.8% | 7.65% | +0.55 |
| USFR Wisdomtree Floating Rate Tre | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| NAD Nuveen Quality Municipal Inc. | New | 0.11% | +0.11 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +2.1% | 7.45% | +0.10 |
| INCY Incyte Corp. | Add +0.5% | 0.51% | +0.06 |
| FSLR First Solar Inc. | Add +0.3% | 0.39% | +0.05 |
| AMD Advanced Micro Devices | Add +2.5% | 0.19% | +0.04 |
| MNST Monster Beverage Corp. | Add +5.4% | 0.28% | +0.04 |
| CRM Salesforce Inc. | Add +2.4% | 0.39% | +0.04 |
| AXP American Express Co. | Add +3.3% | 0.36% | +0.04 |
| ADI Analog Devices Inc. | Add +1.4% | 0.44% | +0.03 |
| CMI Cummins Inc. | Add +0.4% | 0.22% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.34% | +0.03 |
| TGT Target Corp. | Add +5.7% | 0.27% | +0.03 |
| ACN Accenture PLC Class A | Add +2.8% | 0.30% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +7.6% | 0.32% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +6.6% | 0.50% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.75% | +0.02 |
| SJM The JM Smucker Co. | Add +21.9% | 0.25% | +0.01 |
| V Visa Inc. Class A | Add +2.8% | 0.50% | +0.01 |
| AIRR First Trust Rba American Ind | Add +1.8% | 10.47% | +0.01 |
| FDS Factset Research Systems Inc. | Add +4.6% | 0.35% | +0.01 |
| STE Steris PLC | Add +3.4% | 0.26% | +0.01 |
| PEP Pepsico Inc. | Add +5.3% | 0.15% | +0.01 |
| MCD McDonald's Corp. | Add +5.5% | 0.20% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.30% | +0.00 |
| ADBE Adobe Inc. | Add +3.0% | 0.14% | −0.00 |
| CME Cme Group Inc. | Add +1.8% | 0.51% | −0.00 |
| TSLA Tesla Inc. | Add +0.9% | 0.29% | −0.00 |
| FIS Fidelity National Info Serv | Add +0.7% | 0.21% | −0.00 |
| PM Philip Morris International | Add +1.0% | 0.11% | −0.00 |
| AFL Aflac Inc. | Add +3.1% | 0.30% | −0.01 |
| PEG Public Service Enterprise GP | Add +1.5% | 0.12% | −0.01 |
| ADSK Autodesk Inc. | Add +3.5% | 0.14% | −0.01 |
| DRI Darden Restaurants Inc. | Add +1.8% | 0.21% | −0.01 |
| INTU Intuit Inc. | Add +2.8% | 0.29% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +5.2% | 0.37% | −0.01 |
| ABBV Abbvie Inc. | Add +2.3% | 0.51% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Add +5.6% | 0.19% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.31% | −0.02 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.19% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +8.1% | 0.18% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +4.1% | 0.22% | −0.02 |
| O Realty Income Corp. | Add +2.2% | 0.24% | −0.02 |
| MO Altria Group Inc. | Add +5.6% | 0.18% | −0.02 |
| NFLX Netflix Inc. | Add +4.6% | 0.16% | −0.04 |
| MSI Motorola Solutions Inc. | Add +2.1% | 0.51% | −0.11 |
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 |