Sagace Wealth Management LLC
CIK 2027449 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- VCIT6.82%
- VO5.90%
- VCLT4.96%
- RSP4.62%
- BIV4.39%
- VEA3.60%
- VXUS3.29%
- SCHP3.28%
- VOO3.27%
- BLV3.14%
Share classes counted separately43.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOTWeight decreased · -0.21 pp3.25% → 3.04%Shares -221 (-1.36%)
- DLRWeight decreased · -0.18 pp1.83% → 1.65%Shares +146 (+0.94%)
- IAUWeight increased · +0.12 pp1.83% → 1.95%Shares -1.54K (-4.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $10.02M | 6.82% | 119.67K shares | 6.77% → 6.82%+0.05 pp +1.58K (+1.34%) | Added | ↗▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.67M | 5.90% | 29.87K shares | 6.01% → 5.90%-0.11 pp -180 (-0.60%) | Reduced | ↗▾ |
| 03 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $7.30M | 4.96% | 96.24K shares | 5.03% → 4.96%-0.07 pp +1.20K (+1.26%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.79M | 4.62% | 35.45K shares | 4.62% → 4.62%+0.00 pp -323 (-0.90%) | Reduced | ↗▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $6.46M | 4.39% | 82.89K shares | 4.34% → 4.39%+0.05 pp +1.35K (+1.65%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.30M | 3.60% | 84.84K shares | 3.49% → 3.60%+0.11 pp -598 (-0.70%) | Reduced | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $4.84M | 3.29% | 64.11K shares | 3.24% → 3.29%+0.05 pp -678 (-1.05%) | Reduced | ↗▾ |
| 08 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $4.82M | 3.28% | 182.12K shares | 3.31% → 3.28%-0.03 pp +1.72K (+0.96%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.81M | 3.27% | 7.68K shares | 3.24% → 3.27%+0.03 pp -81 (-1.04%) | Reduced | ↗▾ |
| 10 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $4.62M | 3.14% | 66.49K shares | 3.16% → 3.14%-0.02 pp +1.03K (+1.57%) | Added | ↗▾ |
Options overlay 1
$424.22K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Call | 5.70K | $424.22K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2027449 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147443837
}Research all 67 reported holdings.
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