Basic Stats
Portfolio Value $ 156,110,170
Current Positions 86
Latest Holdings, Performance, AUM (from 13F, 13D)

Sage Private Wealth Group, Llc has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 156,110,170 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sage Private Wealth Group, Llc’s top holdings are WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF (US:DBMF) , and World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) . Sage Private Wealth Group, Llc’s new positions include World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , Chipotle Mexican Grill, Inc. (US:CMG) , Monster Beverage Corporation (US:MNST) , and Realty Income Corporation (US:O) .

Sage Private Wealth Group, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.43 35.71 22.8736 8.2514
0.18 11.53 7.3851 7.3851
0.18 11.01 7.0518 7.0518
0.17 10.68 6.8420 0.7361
0.02 3.73 2.3867 0.3163
0.01 0.45 0.2906 0.2906
0.01 3.69 2.3648 0.2702
0.01 0.40 0.2567 0.2567
0.01 0.40 0.2539 0.2539
0.01 1.53 0.9792 0.2492
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.27 11.92 7.6362 -5.9954
0.17 13.58 8.6976 -0.4866
0.46 11.86 7.5974 -0.4179
0.00 0.23 0.1481 -0.2551
0.00 1.18 0.7570 -0.1991
0.00 0.88 0.5650 -0.1419
0.02 3.22 2.0610 -0.1352
0.01 0.32 0.2033 -0.1150
0.00 0.33 0.2112 -0.1050
0.00 0.88 0.5654 -0.0798
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.43 76.33 35.71 84.90 22.8736 8.2514
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.17 -6.20 13.58 11.93 8.6976 -0.4866
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.27 -34.47 11.92 -33.79 7.6362 -5.9954
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.46 9.99 11.86 12.03 7.5974 -0.4179
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.18 11.53 7.3851 7.3851
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.18 11.01 7.0518 7.0518
IAU / iShares Gold Trust 0.17 25.22 10.68 32.45 6.8420 0.7361
NVDA / NVIDIA Corporation 0.02 -6.53 3.73 36.25 2.3867 0.3163
MSFT / Microsoft Corporation 0.01 0.71 3.69 33.44 2.3648 0.2702
AAPL / Apple Inc. 0.02 20.09 3.22 10.93 2.0610 -0.1352
AVGO / Broadcom Inc. 0.01 -3.70 1.53 58.51 0.9792 0.2492
JPM / JPMorgan Chase & Co. 0.00 -1.61 1.30 16.32 0.8310 -0.0135
AMZN / Amazon.com, Inc. 0.01 8.57 1.26 25.27 0.8065 0.0451
LLY / Eli Lilly and Company 0.00 -0.85 1.18 -6.42 0.7570 -0.1991
MSI / Motorola Solutions, Inc. 0.00 23.22 1.02 18.38 0.6562 0.0009
GOOG / Alphabet Inc. 0.01 8.43 0.95 23.15 0.6068 0.0242
GLD / SPDR Gold Trust 0.00 0.00 0.94 5.77 0.5995 -0.0703
V / Visa Inc. 0.00 2.22 0.88 3.52 0.5654 -0.0798
CME / CME Group Inc. 0.00 -9.07 0.88 -5.47 0.5650 -0.1419
ETN / Eaton Corporation plc 0.00 -11.25 0.86 16.55 0.5505 -0.0077
WMT / Walmart Inc. 0.01 0.46 0.77 11.87 0.4957 -0.0280
GOOGL / Alphabet Inc. 0.00 10.98 0.74 26.53 0.4772 0.0312
HD / The Home Depot, Inc. 0.00 7.41 0.73 7.53 0.4664 -0.0468
INCY / Incyte Corporation 0.01 15.92 0.70 30.48 0.4500 0.0420
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 45.05 0.69 70.79 0.4424 0.1358
TJX / The TJX Companies, Inc. 0.01 18.84 0.69 20.63 0.4422 0.0084
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 19.48 0.67 32.28 0.4283 0.0456
CMCSA / Comcast Corporation 0.02 26.47 0.67 22.43 0.4268 0.0144
ILMN / Illumina, Inc. 0.01 79.51 0.63 116.38 0.4064 0.1839
CRM / Salesforce, Inc. 0.00 12.47 0.61 14.31 0.3893 -0.0133
FDS / FactSet Research Systems Inc. 0.00 16.61 0.61 14.77 0.3884 -0.0117
MPC / Marathon Petroleum Corporation 0.00 0.22 0.59 14.45 0.3807 -0.0130
AXP / American Express Company 0.00 -4.68 0.57 13.00 0.3621 -0.0166
INTU / Intuit Inc. 0.00 0.14 0.56 28.57 0.3576 0.0286
CSCO / Cisco Systems, Inc. 0.01 -8.38 0.54 2.86 0.3465 -0.0511
UNH / UnitedHealth Group Incorporated 0.00 107.93 0.52 23.80 0.3300 0.0150
ABBV / AbbVie Inc. 0.00 59.93 0.51 41.99 0.3294 0.0547
CB / Chubb Limited 0.00 8.57 0.51 4.12 0.3246 -0.0437
JNJ / Johnson & Johnson 0.00 13.03 0.50 4.13 0.3233 -0.0438
FSLR / First Solar, Inc. 0.00 71.59 0.50 124.77 0.3202 0.1518
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.12 0.50 10.67 0.3192 -0.0220
MA / Mastercard Incorporated 0.00 9.55 0.50 12.22 0.3179 -0.0170
INTC / Intel Corporation 0.02 17.77 0.49 16.04 0.3155 -0.0055
QCOM / QUALCOMM Incorporated 0.00 18.02 0.48 22.22 0.3107 0.0105
ADI / Analog Devices, Inc. 0.00 27.48 0.48 50.47 0.3077 0.0659
AFL / Aflac Incorporated 0.00 5.54 0.48 0.00 0.3066 -0.0554
CMG / Chipotle Mexican Grill, Inc. 0.01 0.45 0.2906 0.2906
TT / Trane Technologies plc 0.00 15.65 0.45 50.17 0.2859 0.0609
ACN / Accenture plc 0.00 16.88 0.44 11.73 0.2811 -0.0158
STE / STERIS plc 0.00 5.50 0.43 11.75 0.2744 -0.0158
TSLA / Tesla, Inc. 0.00 -11.94 0.42 8.03 0.2672 -0.0254
TGT / Target Corporation 0.00 83.74 0.41 73.84 0.2643 0.0844
MNST / Monster Beverage Corporation 0.01 0.40 0.2567 0.2567
APD / Air Products and Chemicals, Inc. 0.00 10.79 0.40 5.84 0.2562 -0.0294
COST / Costco Wholesale Corporation 0.00 23.69 0.40 29.64 0.2552 0.0222
O / Realty Income Corporation 0.01 0.40 0.2539 0.2539
DRI / Darden Restaurants, Inc. 0.00 -12.65 0.39 -8.27 0.2487 -0.0721
NEE / NextEra Energy, Inc. 0.01 11.55 0.39 9.30 0.2486 -0.0204
META / Meta Platforms, Inc. 0.00 14.35 0.38 46.36 0.2450 0.0473
NFLX / Netflix, Inc. 0.00 -21.19 0.37 13.03 0.2393 -0.0106
JCI / Johnson Controls International plc 0.00 -4.07 0.37 26.44 0.2390 0.0157
FIS / Fidelity National Information Services, Inc. 0.00 20.50 0.37 31.56 0.2379 0.0238
UAA / Under Armour, Inc. 0.05 99.68 0.37 117.86 0.2349 0.1077
SJM / The J. M. Smucker Company 0.00 0.37 0.2341 0.2341
VZ / Verizon Communications Inc. 0.01 -7.50 0.36 -11.88 0.2286 -0.0776
MDT / Medtronic plc 0.00 16.84 0.35 13.10 0.2274 -0.0097
DKS / DICK'S Sporting Goods, Inc. 0.00 0.35 0.2247 0.2247
MDLZ / Mondelez International, Inc. 0.01 5.04 0.35 4.50 0.2233 -0.0295
KMB / Kimberly-Clark Corporation 0.00 0.00 0.35 -9.37 0.2233 -0.0679
MCD / McDonald's Corporation 0.00 -15.57 0.33 -21.10 0.2112 -0.1050
MO / Altria Group, Inc. 0.01 -22.73 0.32 -24.52 0.2033 -0.1150
UNP / Union Pacific Corporation 0.00 18.67 0.30 15.69 0.1893 -0.0043
SAM / The Boston Beer Company, Inc. 0.00 0.29 0.1876 0.1876
CMI / Cummins Inc. 0.00 0.27 0.1750 0.1750
BBY / Best Buy Co., Inc. 0.00 0.27 0.1714 0.1714
ADSK / Autodesk, Inc. 0.00 5.38 0.25 24.51 0.1630 0.0084
PM / Philip Morris International Inc. 0.00 0.86 0.23 15.84 0.1503 -0.0031
ADBE / Adobe Inc. 0.00 0.23 0.1499 0.1499
PEP / PepsiCo, Inc. 0.00 28.14 0.23 12.68 0.1483 -0.0070
MRK / Merck & Co., Inc. 0.00 -50.78 0.23 -56.58 0.1481 -0.2551
CSX / CSX Corporation 0.01 -21.62 0.23 -13.21 0.1478 -0.0532
PEG / Public Service Enterprise Group Incorporated 0.00 0.23 0.1455 0.1455
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.23 0.1447 0.1447
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.1366 0.1366
NAD / Nuveen Quality Municipal Income Fund 0.02 0.00 0.19 -2.07 0.1214 -0.0250
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.14 -4.23 0.0877 -0.0199
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -100.00 0.00 0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.00 -100.00 0.00 0.0000
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000