The Analysis of Sagace Wealth Management LLC's Holdings
Currently, Sagace Wealth Management LLC holds 66 types of securities in its portfolio with a total value $147.0M. In the most recent quarter, they have increased their positions in NFLX (+4.5K shares, valued at $420.7K), PH (+261 shares, valued at $229.4K), PFF (+6.8K shares, valued at $210.5K); decreased their positions in N/A (-1.5K shares, valued at $125.0K), VUG (-212 shares, valued at $103.4K), TDIV (-985 shares, valued at $95.4K); initiated new positions in PH (+261 shares, valued at $229.4K), GEV (+322 shares, valued at $210.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS119.7K shares1.34%2025-12-312026-02-02
VO VANGUARD INDEX FDS29.9K shares-0.60%2025-12-312026-02-02 VCLT VANGUARD SCOTTSDALE FDS96.2K shares1.26%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS82.9K shares1.65%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS84.8K shares-0.70%2025-12-312026-02-02 VXUS VANGUARD STAR FDS64.1K shares-1.05%2025-12-312026-02-02 SCHP SCHWAB STRATEGIC TR182.1K shares0.96%2025-12-312026-02-02 BLV VANGUARD BD INDEX FDS66.5K shares1.57%2025-12-312026-02-02 VOT VANGUARD INDEX FDS16.0K shares-1.36%2025-12-312026-02-02 PFF ISHARES TR144.3K shares4.94%2025-12-312026-02-02 VB VANGUARD INDEX FDS15.9K shares0.28%2025-12-312026-02-02 EFG ISHARES TR35.3K shares-1.75%2025-12-312026-02-02 HYG ISHARES TR48.5K shares5.20%2025-12-312026-02-02 XMHQ INVESCO EXCHANGE TRADED FD T35.7K shares0.37%2025-12-312026-02-02 VTIP VANGUARD MALVERN FDS65.3K shares1.79%2025-12-312026-02-02 VUG VANGUARD INDEX FDS6.3K shares-3.26%2025-12-312026-02-02 TDIV FIRST TR EXCHANGE TRADED FD29.3K shares-3.25%2025-12-312026-02-02 VOE VANGUARD INDEX FDS15.3K shares1.84%2025-12-312026-02-02 SCHH SCHWAB STRATEGIC TR124.3K shares0.60%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC15.7K shares0.94%2025-12-312026-02-02 EFV ISHARES TR33.9K shares1.77%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F43.1K shares-1.55%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS28.2K shares0.92%2025-12-312026-02-02 AVEM AMERICAN CENTY ETF TR28.9K shares-1.78%2025-12-312026-02-02 VTV VANGUARD INDEX FDS11.3K shares2.41%2025-12-312026-02-02 VAW VANGUARD WORLD FD9.9K shares0.23%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF39.9K shares5.23%2025-12-312026-02-02 SRLN SSGA ACTIVE ETF TR44.7K shares1.23%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS12.2K shares1.41%2025-12-312026-02-02 VBK VANGUARD INDEX FDS5.6K shares-2.16%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS20.4K shares0.81%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS7.1K shares0.78%2025-12-312026-02-02 AAPL APPLE INC5.0K shares1.83%2025-12-312026-02-02 SPHQ INVESCO EXCHANGE TRADED FD T16.6K shares-2.05%2025-12-312026-02-02 VBR VANGUARD INDEX FDS4.7K shares0.88%2025-12-312026-02-02 AMZN AMAZON COM INC3.2K shares-0.65%2025-12-312026-02-02 BROADCOM INC BROADCOM INC1.7K shares-1.80%2025-12-312026-02-02 META META PLATFORMS INC855 shares0.94%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.4K shares-1.38%2025-12-312026-02-02 MSFT MICROSOFT CORP1.0K shares4.21%2025-12-312026-02-02 NFLX NETFLIX INC5.0K shares910.14%2025-12-312026-02-02 V VISA INC1.3K shares0.38%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.20%2025-12-312026-02-02 XOM EXXON MOBIL CORP3.5K shares0.46%2025-12-312026-02-02 IVW ISHARES TR2.8K shares-1.66%2025-12-312026-02-02 CSCO CISCO SYS INC4.4K shares0.92%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO2.2K shares1.50%2025-12-312026-02-02 HD HOME DEPOT INC899 shares2.63%2025-12-312026-02-02 IQLT ISHARES TR6.5K shares-7.23%2025-12-312026-02-02 IVE ISHARES TR1.3K shares0.00%2025-12-312026-02-02 MMM 3M CO1.6K shares0.62%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC3.1K shares-3.63%2025-12-312026-02-02 ADSK AUTODESK INC830 shares0.73%2025-12-312026-02-02 CAT CATERPILLAR INC413 shares-8.43%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE756 shares-0.13%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP261 sharesnew addition2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC485 shares-4.72%2025-12-312026-02-02 GILD GILEAD SCIENCES INC1.8K shares0.33%2025-12-312026-02-02 GEV GE VERNOVA INC322 sharesnew addition2025-12-312026-02-02 CAN CANAAN INC15.7K shares0.00%2025-12-312026-02-02 Call Option Holdings
Put Option Holdings
No put option holdings data available