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

Page 3 of 4

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$585.8K

% of Portfolio:0.4% ($585.8K/$131.2M)

922020805

Shares:11.4K

Value:$569.6K

% of Portfolio:0.4% ($569.6K/$131.2M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$515.9K

% of Portfolio:0.4% ($515.9K/$131.2M)

Meta Platforms, Inc.

META|30303M102

Shares:816

Value:$470.3K

% of Portfolio:0.4% ($470.3K/$131.2M)

NETFLIX INC

NFLX|64110L106

Shares:500

Value:$466.3K

% of Portfolio:0.4% ($466.3K/$131.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:473

Value:$447.4K

% of Portfolio:0.3% ($447.4K/$131.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.6K

Value:$442.6K

% of Portfolio:0.3% ($442.6K/$131.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$436.6K

% of Portfolio:0.3% ($436.6K/$131.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$435.2K

% of Portfolio:0.3% ($435.2K/$131.2M)

Mastercard Inc

MA|57636Q104

Shares:778

Value:$426.4K

% of Portfolio:0.3% ($426.4K/$131.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$370.7K

% of Portfolio:0.3% ($370.7K/$131.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$274.3K

% of Portfolio:0.2% ($274.3K/$131.2M)

464287309

IVW|464287309

Shares:2.8K

Value:$259.1K

% of Portfolio:0.2% ($259.1K/$131.2M)

464287408

IVE|464287408

Shares:1.3K

Value:$255.6K

% of Portfolio:0.2% ($255.6K/$131.2M)

KLA CORP

KLAC|482480100

Shares:365

Value:$248.1K

% of Portfolio:0.2% ($248.1K/$131.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$131.2M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$223.4K

% of Portfolio:0.2% ($223.4K/$131.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:708

Value:$216.3K

% of Portfolio:0.2% ($216.3K/$131.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:715

Value:$202.4K

% of Portfolio:0.2% ($202.4K/$131.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$202.3K

% of Portfolio:0.2% ($202.3K/$131.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ -5.63% (-184) YoY-	All Managers (Combined)	$585.8K	0.4% ($585.8K/$131.2M)	QoQ -18.16% (-$130.1K) YoY-
(cusip922020805)✕	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$569.6K	0.4% ($569.6K/$131.2M)	QoQ +3.05% (+$16.9K) YoY-
VISA INC.(Vcusip92826C839)	1.5K	QoQ -15.25% (-265) YoY-	All Managers (Combined)	$515.9K	0.4% ($515.9K/$131.2M)	QoQ -6.02% (-$33.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	816	QoQ +104.00% (+416) YoY-	All Managers (Combined)	$470.3K	0.4% ($470.3K/$131.2M)	QoQ +100.81% (+$236.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	500	QoQ +0.20% (+1) YoY-	All Managers (Combined)	$466.3K	0.4% ($466.3K/$131.2M)	QoQ +4.83% (+$21.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	473	QoQ -1.25% (-6) YoY-	All Managers (Combined)	$447.4K	0.3% ($447.4K/$131.2M)	QoQ +1.92% (-$8.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.6K	QoQ +1.52% (+39) YoY-	All Managers (Combined)	$442.6K	0.3% ($442.6K/$131.2M)	QoQ +3.20% (+$13.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ -27.08% (-432) YoY-	All Managers (Combined)	$436.6K	0.3% ($436.6K/$131.2M)	QoQ -35.06% (-$235.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ -32.14% (-1.2K) YoY-	All Managers (Combined)	$435.2K	0.3% ($435.2K/$131.2M)	QoQ -50.99% (-$452.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	778	QoQ -26.94% (-287) YoY-	All Managers (Combined)	$426.4K	0.3% ($426.4K/$131.2M)	QoQ -23.95% (-$134.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ +4.87% (+145) YoY-	All Managers (Combined)	$370.7K	0.3% ($370.7K/$131.2M)	QoQ +15.95% (+$51.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ +1.62% (+71) YoY-	All Managers (Combined)	$274.3K	0.2% ($274.3K/$131.2M)	QoQ +5.93% (+$15.4K) YoY-
(IVWcusip464287309)	2.8K	QoQ -14.67% (-480) YoY-	All Managers (Combined)	$259.1K	0.2% ($259.1K/$131.2M)	QoQ -21.98% (-$73.0K) YoY-
(IVEcusip464287408)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$255.6K	0.2% ($255.6K/$131.2M)	QoQ -0.15% (-$402) YoY-
KLA CORP(KLACcusip482480100)	365	QoQ NEW(+365) YoY-	All Managers (Combined)	$248.1K	0.2% ($248.1K/$131.2M)	QoQ NEW(+$248.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$225.0K	0.2% ($225.0K/$131.2M)	QoQ NEW(+$225.0K) YoY-
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$223.4K	0.2% ($223.4K/$131.2M)	QoQ NEW(+$223.4K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	708	QoQ +2.16% (+15) YoY-	All Managers (Combined)	$216.3K	0.2% ($216.3K/$131.2M)	QoQ +6.63% (+$13.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	715	QoQ NEW(+715) YoY-	All Managers (Combined)	$202.4K	0.2% ($202.4K/$131.2M)	QoQ NEW(+$202.4K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$202.3K	0.2% ($202.3K/$131.2M)	QoQ NEW(+$202.3K) YoY-