The Analysis of SAGE PRIVATE WEALTH GROUP, LLC's Holdings
Currently, SAGE PRIVATE WEALTH GROUP, LLC holds 89 types of securities in its portfolio with a total value $179.8M. In the most recent quarter, they have increased their positions in GRNY (+690.2K shares, valued at $17.2M), FDT (+169.3K shares, valued at $12.8M), NLR (+80.8K shares, valued at $11.0M); decreased their positions in DGRW (-207.6K shares, valued at $18.5M), MLPX (-150.2K shares, valued at $9.4M), DBEF (-192.6K shares, valued at $8.9M); initiated new positions in GRNY (+690.2K shares, valued at $17.2M), FDT (+169.3K shares, valued at $12.8M), NLR (+80.8K shares, valued at $11.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRW WisdomTree218.8K shares-48.69%2025-09-302025-10-27
AIRR First Trust - American Industrial Renaissance194.5K shares16.62%2025-09-302025-10-27 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP690.2K sharesnew addition2025-09-302025-10-27 IAU iShares Gold Trust182.3K shares6.42%2025-09-302025-10-27 DBMF IMGP DBI MANAGED FUTURES STRATEGY484.1K shares5.02%2025-09-302025-10-27 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST170.6K shares-3.03%2025-09-302025-10-27 FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND169.3K sharesnew addition2025-09-302025-10-27 NLR VANECK URANIUM AND NUCLEAR80.8K sharesnew addition2025-09-302025-10-27 NVDA NVIDIA CORPORATION23.7K shares0.60%2025-09-302025-10-27 AAPL APPLE INC15.4K shares-1.86%2025-09-302025-10-27 MSFT MICROSOFT CORP7.5K shares1.59%2025-09-302025-10-27 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF79.8K shares-70.70%2025-09-302025-10-27 MLPX Global X MLP & Energy Infrastructure25.5K shares-85.50%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.4.2K shares-6.50%2025-09-302025-10-27 AMZN AMAZON COM INC6.0K shares4.16%2025-09-302025-10-27 AVGO BROADCOM INC3.8K shares-30.91%2025-09-302025-10-27 GOOG ALPHABET INC4.8K shares-10.99%2025-09-302025-10-27 MSI MOTOROLA SOLUTIONS INC2.4K shares-0.37%2025-09-302025-10-27 GOOGL ALPHABET INC4.6K shares7.71%2025-09-302025-10-27 GLD SPDR GOLD SHARES3.1K shares0.00%2025-09-302025-10-27 LLY ELI LILLY & CO1.3K shares-15.77%2025-09-302025-10-27 ABBV ABBVIE INC4.0K shares45.92%2025-09-302025-10-27 CME CME GROUP INC3.4K shares5.53%2025-09-302025-10-27 V Visa InC2.6K shares4.14%2025-09-302025-10-27 IWF ISHARES1.8K shares12.98%2025-09-302025-10-27 WMT WALMART INC8.2K shares3.77%2025-09-302025-10-27 IWB ISHARES2.3K shares16.05%2025-09-302025-10-27 INCY INCYTE CORP9.6K shares-6.65%2025-09-302025-10-27 TJX TJX COS INC NEW5.6K shares-0.45%2025-09-302025-10-27 HD HOME DEPOT INC2.0K shares-0.81%2025-09-302025-10-27 ETN EATON CORP PLC2.1K shares-14.58%2025-09-302025-10-27 ADI ANALOG DEVICES INC3.0K shares47.82%2025-09-302025-10-27 CMCSA COMCAST CORP NEW21.8K shares16.98%2025-09-302025-10-27 ILMN ILLUMINA INC6.9K shares3.81%2025-09-302025-10-27 INTC INTEL CORP19.4K shares-11.66%2025-09-302025-10-27 TT TRANE TECHNOLOGIES PLC1.5K shares49.41%2025-09-302025-10-27 MPC MARATHON PETE CORP3.3K shares-7.69%2025-09-302025-10-27 CRM SALESFORCE INC2.7K shares19.21%2025-09-302025-10-27 FSLR FIRST SOLAR INC2.8K shares-8.34%2025-09-302025-10-27 FDS FACTSET RESH SYS INC2.1K shares56.61%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC1.7K shares4.36%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON3.2K shares-4.12%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO1.8K shares-0.28%2025-09-302025-10-27 CSCO CISCO SYS INC8.1K shares3.91%2025-09-302025-10-27 AIQ Global X Artificial Intelligence & Technology11.0K sharesnew addition2025-09-302025-10-27 MA MASTERCARD INCORPORATED952 shares7.81%2025-09-302025-10-27 AFL AFLAC INC4.8K shares6.52%2025-09-302025-10-27 IVV ISHARES803 shares0.12%2025-09-302025-10-27 CB CHUBB LIMITED1.9K shares8.41%2025-09-302025-10-27 QCOM QUALCOMM INC3.2K shares5.29%2025-09-302025-10-27 INTU INTUIT780 shares10.17%2025-09-302025-10-27 TSLA TESLA INC1.2K shares-9.75%2025-09-302025-10-27 ACN ACCENTURE PLC IRELAND2.0K shares36.44%2025-09-302025-10-27 O REALTY INCOME CORP7.7K shares11.57%2025-09-302025-10-27 STE STERIS PLC SHS USD1.9K shares4.21%2025-09-302025-10-27 BAC BANK AMERICA CORP8.8K sharesnew addition2025-09-302025-10-27 META META PLATFORMS INC608 shares17.37%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW477 shares18.66%2025-09-302025-10-27 MNST MONSTER BEVERAGE CORP NEW6.5K shares1.33%2025-09-302025-10-27 NEE NEXTERA ENERGY INC5.8K shares3.33%2025-09-302025-10-27 TGT TARGET CORP4.8K shares14.32%2025-09-302025-10-27 APD AIR PRODS & CHEMS INC1.6K shares10.87%2025-09-302025-10-27 SJM SMUCKER J M CO3.9K shares4.86%2025-09-302025-10-27 CMG Chipotle Mexican Grill Inc10.5K shares30.13%2025-09-302025-10-27 DRI DARDEN RESTAURANTS INC2.1K shares16.23%2025-09-302025-10-27 MDT MEDTRONIC PLC4.1K shares0.83%2025-09-302025-10-27 FIS FIDELITY NATL INFORMATION SVCS5.9K shares28.72%2025-09-302025-10-27 DKS DICKS SPORTING GOODS INC1.7K shares-3.78%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC8.6K shares3.99%2025-09-302025-10-27 MDLZ MONDELEZ INTL INC5.8K shares12.71%2025-09-302025-10-27 MO ALTRIA GROUP INC5.5K shares1.27%2025-09-302025-10-27 NFLX NETFLIX INC295 shares5.73%2025-09-302025-10-27 MCD MCDONALDS CORP1.2K shares2.48%2025-09-302025-10-27 JCI JOHNSON CTLS INTL PLC3.2K shares-10.76%2025-09-302025-10-27 KMB KIMBERLY-CLARK CORP2.7K shares0.00%2025-09-302025-10-27 CMI CUMMINS INC794 shares-4.80%2025-09-302025-10-27 SAM BOSTON BEER INC1.6K shares1.82%2025-09-302025-10-27 UAA UNDER ARMOUR INC65.4K shares21.83%2025-09-302025-10-27 UNP UNION PAC CORP1.4K shares5.61%2025-09-302025-10-27 BBY BEST BUY INC4.1K shares3.09%2025-09-302025-10-27 ADSK AUTODESK INC836 shares1.70%2025-09-302025-10-27 PEP PEPSICO INC1.9K shares6.79%2025-09-302025-10-27 ADBE ADOBE INC725 shares19.83%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC1.6K shares5.06%2025-09-302025-10-27 HRL HORMEL FOODS CORP10.2K sharesnew addition2025-09-302025-10-27 CSX CSX CORP7.1K shares0.00%2025-09-302025-10-27 PEG PUBLIC SVC ENTERPRISE GRP INC2.8K shares4.93%2025-09-302025-10-27 ITOT ISHARES1.5K sharesnew addition2025-09-302025-10-27 PM PHILIP MORRIS INTL INC1.3K shares0.78%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available