Sagace-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  "MMM",
  null,
  null,
  "SCHH",
  "AVGO",
  null,
  null,
  "META",
  "IVW",
  null,
  "MA",
  "MSFT",
  "GE",
  "EFG",
  "KLAC",
  null,
  "PGR",
  "AAPL",
  null,
  "PG",
  "UBER",
  "BIV",
  "VO",
  "VOE",
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "ADSK",
  "AMZN",
  "IVE",
  "VUG",
  "VEA",
  "BLV",
  null,
  null,
  "VBK",
  null,
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "SCHD",
  null,
  "ADP",
  "CSCO",
  "COST",
  "DLR",
  "RSP",
  null,
  "QQQ",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 62
Total Value: 131168167
Accession Number: 0002027449-25-000002
Form Type: 13F-HR
CIK: sagace-wealth-management
Manager Name: Sagace-Wealth-Management

Data Enrichment

73% identified

45 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $131.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C870

VCIT|92206C870

Shares:125.1K

Value:$10.2M

% of Portfolio:7.8% ($10.2M/$131.2M)

922908629

VO|922908629

Shares:34.0K

Value:$8.8M

% of Portfolio:6.7% ($8.8M/$131.2M)

78467V608

Shares:203.0K

Value:$8.3M

% of Portfolio:6.4% ($8.3M/$131.2M)

46137V357

RSP|46137V357

Shares:37.1K

Value:$6.4M

% of Portfolio:4.9% ($6.4M/$131.2M)

92206C409

Shares:67.0K

Value:$5.3M

% of Portfolio:4.0% ($5.3M/$131.2M)

922908751

VB|922908751

Shares:22.8K

Value:$5.0M

% of Portfolio:3.8% ($5.0M/$131.2M)

46434V456

Shares:125.7K

Value:$5.0M

% of Portfolio:3.8% ($5.0M/$131.2M)

921943858

VEA|921943858

Shares:97.0K

Value:$4.9M

% of Portfolio:3.8% ($4.9M/$131.2M)

92204A801

Shares:22.3K

Value:$4.2M

% of Portfolio:3.2% ($4.2M/$131.2M)

922908363

VOO|922908363

Shares:7.8K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$131.2M)

464288513

Shares:50.8K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$131.2M)

921937827

BSV|921937827

Shares:47.6K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$131.2M)

46137V472

Shares:39.1K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$131.2M)

464288687

Shares:114.9K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$131.2M)

921937819

BIV|921937819

Shares:42.6K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$131.2M)

92206C813

Shares:42.2K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$131.2M)

46137V241

Shares:38.0K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$131.2M)

922908736

VUG|922908736

Shares:6.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.2M)

808524847

SCHH|808524847

Shares:110.8K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.2M)

464288885

EFG|464288885

Shares:22.5K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$131.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	125.1K	QoQ -0.67% (-851) YoY-	All Managers (Combined)	$10.2M	7.8% ($10.2M/$131.2M)	QoQ +1.16% (-$118.1K) YoY-
(VOcusip922908629)	34.0K	QoQ +0.41% (-142) YoY-	All Managers (Combined)	$8.8M	6.7% ($8.8M/$131.2M)	QoQ -1.67% (-$150.1K) YoY-
(cusip78467V608)✕	203.0K	QoQ -0.97% (-2.0K) YoY-	All Managers (Combined)	$8.3M	6.4% ($8.3M/$131.2M)	QoQ -2.40% (-$205.3K) YoY-
(RSPcusip46137V357)	37.1K	QoQ +0.93% (-345) YoY-	All Managers (Combined)	$6.4M	4.9% ($6.4M/$131.2M)	QoQ -0.21% (-$13.8K) YoY-
(cusip92206C409)✕	67.0K	QoQ -0.92% (-625) YoY-	All Managers (Combined)	$5.3M	4.0% ($5.3M/$131.2M)	QoQ +0.25% (-$13.6K) YoY-
(VBcusip922908751)	22.8K	QoQ +0.43% (-99) YoY-	All Managers (Combined)	$5.0M	3.8% ($5.0M/$131.2M)	QoQ -7.30% (-$398.0K) YoY-
(cusip46434V456)✕	125.7K	QoQ +0.84% (+1.1K) YoY-	All Managers (Combined)	$5.0M	3.8% ($5.0M/$131.2M)	QoQ +7.82% (+$362.2K) YoY-
(VEAcusip921943858)	97.0K	QoQ -1.53% (-1.5K) YoY-	All Managers (Combined)	$4.9M	3.8% ($4.9M/$131.2M)	QoQ +4.66% (-$219.8K) YoY-
(cusip92204A801)✕	22.3K	QoQ +1.46% (+323) YoY-	All Managers (Combined)	$4.2M	3.2% ($4.2M/$131.2M)	QoQ +1.99% (+$82.3K) YoY-
(VOOcusip922908363)	7.8K	QoQ -8.05% (-683) YoY-	All Managers (Combined)	$4.0M	3.1% ($4.0M/$131.2M)	QoQ -12.29% (-$562.3K) YoY-
(cusip464288513)✕	50.8K	QoQ -0.07% (-37) YoY-	All Managers (Combined)	$4.0M	3.1% ($4.0M/$131.2M)	QoQ +0.23% (-$9.3K) YoY-
(BSVcusip921937827)	47.6K	QoQ -3.56% (-1.8K) YoY-	All Managers (Combined)	$3.7M	2.8% ($3.7M/$131.2M)	QoQ -2.30% (-$87.9K) YoY-
(cusip46137V472)✕	39.1K	QoQ -0.15% (-62) YoY-	All Managers (Combined)	$3.6M	2.7% ($3.6M/$131.2M)	QoQ -7.19% (-$277.5K) YoY-
(cusip464288687)✕	114.9K	QoQ -0.33% (-381) YoY-	All Managers (Combined)	$3.5M	2.7% ($3.5M/$131.2M)	QoQ -2.58% (-$93.6K) YoY-
(BIVcusip921937819)	42.6K	QoQ -0.74% (-319) YoY-	All Managers (Combined)	$3.3M	2.5% ($3.3M/$131.2M)	QoQ +1.70% (-$54.6K) YoY-
(cusip92206C813)✕	42.2K	QoQ -0.97% (-417) YoY-	All Managers (Combined)	$3.2M	2.4% ($3.2M/$131.2M)	QoQ +0.51% (-$16.5K) YoY-
(cusip46137V241)✕	38.0K	QoQ +2.40% (+893) YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$131.2M)	QoQ +1.35% (+$33.6K) YoY-
(VUGcusip922908736)	6.5K	QoQ +18.51% (+1.0K) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.2M)	QoQ +7.07% (+$159.2K) YoY-
(SCHHcusip808524847)	110.8K	QoQ +0.41% (+463) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.2M)	QoQ +2.56% (+$59.6K) YoY-
(EFGcusip464288885)	22.5K	QoQ +6.11% (+1.3K) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$131.2M)	QoQ +9.59% (+$197.2K) YoY-