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

62 positions • $131.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DIGITAL REALTY TRUST, INC.

Shares:14.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.2M)

922042858

Shares:44.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.2M)

46641Q837

Shares:39.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.2M)

46429B655

Shares:39.2K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.2M)

921908844

Shares:10.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.2M)

922908512

Shares:12.4K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.2M)

808524730

Shares:64.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.2M)

922908744

Shares:11.4K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.2M)

922908538

Shares:8.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.2M)

BARCLAYS BANK PLC

Shares:47.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.2M)

464288877

Shares:28.0K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$131.2M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.2M)

33738R118

Shares:17.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.2M)

808524797

Shares:44.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.2M)

922908595

Shares:4.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$131.2M)

921937793

Shares:15.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.2M)

808524870

Shares:31.5K

Value:$846.8K

% of Portfolio:0.6% ($846.8K/$131.2M)

922908611

Shares:4.5K

Value:$837.6K

% of Portfolio:0.6% ($837.6K/$131.2M)

921932869

Shares:8.0K

Value:$824.8K

% of Portfolio:0.6% ($824.8K/$131.2M)

JOHNSON & JOHNSON

Shares:3.6K

Value:$603.8K

% of Portfolio:0.5% ($603.8K/$131.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	14.1K	QoQ +2.24% (-310) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.2M)	QoQ -17.38% (-$426.3K) YoY-
(VWOcusip922042858)	44.6K	QoQ +0.13% (+58) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.2M)	QoQ +2.90% (+$57.0K) YoY-
(cusip46641Q837)✕	39.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.2M)	QoQ +0.51% (+$10.3K) YoY-
(cusip46429B655)✕	39.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.2M)	QoQ +0.33% (+$6.7K) YoY-
(VIGcusip921908844)	10.3K	QoQ -2.67% (-283) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.2M)	QoQ -3.59% (-$74.3K) YoY-
(VOEcusip922908512)	12.4K	QoQ -3.02% (-386) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.2M)	QoQ -3.76% (-$77.6K) YoY-
(cusip808524730)✕	64.3K	QoQ +5.04% (+3.1K) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.2M)	QoQ +11.37% (+$202.3K) YoY-
(VTVcusip922908744)	11.4K	QoQ -2.21% (-258) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.2M)	QoQ -0.22% (-$4.4K) YoY-
(VOTcusip922908538)	8.0K	QoQ +1.08% (-86) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.2M)	QoQ -2.54% (-$51.3K) YoY-
BARCLAYS BANK PLC(DJPcusip06738C778)	47.0K	QoQ -1.50% (-717) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.2M)	QoQ +8.37% (-$128.2K) YoY-
(cusip464288877)✕	28.0K	QoQ -3.24% (-939) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$131.2M)	QoQ +8.68% (-$131.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +3.56% (-98) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.2M)	QoQ -5.00% (-$70.2K) YoY-
(cusip33738R118)✕	17.9K	QoQ +4.93% (-843) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.2M)	QoQ -1.54% (-$20.8K) YoY-
(SCHDcusip808524797)	44.3K	QoQ +0.20% (+90) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.2M)	QoQ +2.55% (+$30.8K) YoY-
(VBKcusip922908595)	4.5K	QoQ +2.08% (-93) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$131.2M)	QoQ -8.22% (-$102.5K) YoY-
(BLVcusip921937793)	15.1K	QoQ -1.97% (-303) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.2M)	QoQ +0.87% (-$9.2K) YoY-
(cusip808524870)✕	31.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$846.8K	0.6% ($846.8K/$131.2M)	QoQ +4.10% (+$33.4K) YoY-
(VBRcusip922908611)	4.5K	QoQ -2.53% (-117) YoY-	All Managers (Combined)	$837.6K	0.6% ($837.6K/$131.2M)	QoQ -8.38% (-$76.6K) YoY-
(cusip921932869)✕	8.0K	QoQ +4.71% (-360) YoY-	All Managers (Combined)	$824.8K	0.6% ($824.8K/$131.2M)	QoQ -4.13% (-$35.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ +0.58% (+21) YoY-	All Managers (Combined)	$603.8K	0.5% ($603.8K/$131.2M)	QoQ +15.33% (+$80.3K) YoY-