SAGE PRIVATE WEALTH GROUP, LLC

CIK 0001845635 • 7 13F filings • May 2, 2025 – Oct 21, 2026

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Filer information

Filed by: SAGE PRIVATE WEALTH GROUP, LLC, Chief Compliance Officer
Address: 18W140 BUTTERFIELD ROAD, SUITE 1160, OAKBROOK TERRACE, IL, 60181
Phone: 813-543-9849
AUM: $186.0M

AUM over time

$297.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $186.0M90 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$945K	0.5%Prev: 0.3%	4,134 SH	Decreased+338 SH
ACCENTURE PLC IRELAND	COM	$552K	0.3%	2,058 SH	New
ADOBE INC	COM	$261K	0.1%Prev: 0.2%	747 SH	Decreased-1,327 SH
ADVANCED MICRO DEVICES INC	COM	$347K	0.2%Prev: 0.2%	1,618 SH	Decreased+412 SH
AFLAC INC	COM	$549K	0.3%Prev: 0.2%	4,981 SH	Increased+84 SH
AIR PRODS & CHEMS INC	COM	$404K	0.2%	1,636 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.7%Prev: 0.4%	4,340 SH	Increased+838 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.8%Prev: 1.0%	4,728 SH	Decreased-4,435 SH
ALTRIA GROUP INC	COM	$334K	0.2%Prev: 0.1%	5,788 SH	Decreased+472 SH
AMAZON COM INC	COM	$1.4M	0.7%Prev: 1.0%	6,032 SH	Decreased-6,429 SH
AMERICAN EXPRESS CO	COM	$675K	0.4%Prev: 0.2%	1,825 SH	Increased+63 SH
ANALOG DEVICES INC	COM	$821K	0.4%Prev: 0.4%	3,026 SH	Decreased+277 SH
APPLE INC	COM	$4.1M	2.2%Prev: 2.0%	15,248 SH	Decreased-2,530 SH
AUTODESK INC	COM	$256K	0.1%Prev: 0.1%	865 SH	Increased-189 SH
BANK AMERICA CORP	COM	$485K	0.3%	8,820 SH	New
BEST BUY INC	COM	$272K	0.1%	4,066 SH	New
BOSTON BEER INC	CL A	$254K	0.1%Prev: 0.1%	1,300 SH	Decreased-380 SH
BROADCOM INC	COM	$1.3M	0.7%Prev: 1.2%	3,636 SH	Decreased-6,141 SH
CATERPILLAR INC	COM	$229K	0.1%Prev: 0.1%	400 SH	Decreased-2 SH
CHIPOTLE MEXICAN GRILL INC	COM	$317K	0.2%Prev: 0.2%	8,574 SH	Decreased-8,514 SH
CHUBB LIMITED	COM	$590K	0.3%Prev: 0.2%	1,889 SH	Decreased-16 SH
CISCO SYS INC	COM	$627K	0.3%Prev: 0.2%	8,146 SH	Decreased+1,934 SH
CME GROUP INC	COM	$939K	0.5%Prev: 0.3%	3,439 SH	Decreased-189 SH
COMCAST CORP NEW	CL A	$687K	0.4%Prev: 0.1%	22,968 SH	Increased+6,874 SH
COSTCO WHSL CORP NEW	COM	$264K	0.1%	306 SH	New
CSX CORP	COM	$233K	0.1%Prev: 0.1%	6,432 SH	Increased+1,828 SH
CUMMINS INC	COM	$407K	0.2%Prev: 0.1%	797 SH	Increased+137 SH
DARDEN RESTAURANTS INC	COM	$388K	0.2%Prev: 0.1%	2,107 SH	Decreased-47 SH
DBX ETF TR	XTRACK MSCI EAFE	$3.8M	2.0%	78,190 SH	New
DICKS SPORTING GOODS INC	COM	$357K	0.2%Prev: 0.1%	1,801 SH	Increased-179 SH
EATON CORP PLC	SHS	$655K	0.4%Prev: 0.3%	2,056 SH	Decreased-189 SH
ELI LILLY & CO COM	COM	$1.3M	0.7%	1,250 SH	New
FACTSET RESH SYS INC	COM	$644K	0.3%Prev: 0.2%	2,220 SH	Increased-162 SH
FIDELITY NATL INFORMATION SVCS	COM	$393K	0.2%	5,913 SH	New
FIRST SOLAR INC	COM	$725K	0.4%Prev: 0.2%	2,777 SH	Increased+98 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$14.2M	7.6%Prev: 7.7%	179,043 SH	Decreased-67,013 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$19.5M	10.5%Prev: 7.6%	198,026 SH	Decreased-20,503 SH
GLOBAL X FDS	ARTIFICIAL ETF	$603K	0.3%Prev: 0.3%	11,864 SH	Decreased+356 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.2M	0.7%	20,276 SH	New
HOME DEPOT INC	COM	$621K	0.3%Prev: 0.2%	1,805 SH	Decreased-572 SH
ILLUMINA INC	COM	$905K	0.5%Prev: 0.4%	6,899 SH	Decreased+2,168 SH
INCYTE CORP	COM	$956K	0.5%Prev: 0.3%	9,676 SH	Decreased+1,662 SH
INTEL CORP	COM	$715K	0.4%Prev: 0.5%	19,365 SH	Decreased+8,067 SH
INTUIT	COM	$531K	0.3%Prev: 0.7%	802 SH	Decreased-6,225 SH
ISHARES GOLD TR	ISHARES NEW	$15.1M	8.1%Prev: 5.5%	186,346 SH	Decreased-24,500 SH
ISHARES TR	CORE S&P500 ETF	$547K	0.3%Prev: 0.2%	799 SH	Increased+171 SH
ISHARES TR	RUS 1000 ETF	$811K	0.4%Prev: 0.3%	2,173 SH	Increased+374 SH
ISHARES TR	RUS 1000 GRW ETF	$927K	0.5%Prev: 0.4%	1,959 SH	Decreased-8,527 SH
JOHNSON & JOHNSON	COM	$493K	0.3%Prev: 0.3%	2,383 SH	Decreased-1,492 SH
JOHNSON CTLS INTL PLC	SHS	$363K	0.2%	3,028 SH	New
JPMORGAN CHASE & CO.	COM	$1.3M	0.7%	4,162 SH	New
KIMBERLY-CLARK CORP	COM	$273K	0.1%Prev: 0.1%	2,704 SH	Increased
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$13.9M	7.5%	494,071 SH	New
MARATHON PETE CORP	COM	$535K	0.3%Prev: 0.3%	3,292 SH	Decreased+1,154 SH
MASTERCARD INCORPORATED	CL A	$528K	0.3%Prev: 0.3%	926 SH	Decreased-512 SH
MCDONALDS CORP	COM	$373K	0.2%Prev: 0.1%	1,220 SH	Increased-28 SH
MEDTRONIC PLC	SHS	$389K	0.2%	4,049 SH	New
META PLATFORMS INC	CL A	$369K	0.2%Prev: 0.2%	559 SH	Decreased-188 SH
MICROSOFT CORP	COM	$3.5M	1.9%Prev: 1.5%	7,144 SH	Decreased-1,515 SH
MONDELEZ INTL INC	CL A	$339K	0.2%Prev: 0.1%	6,298 SH	Decreased-162 SH
MONSTER BEVERAGE CORP NEW	COM	$524K	0.3%Prev: 0.2%	6,832 SH	Increased-5,519 SH
MOTOROLA SOLUTIONS INC	COM NEW	$950K	0.5%Prev: 0.4%	2,479 SH	Decreased-143 SH
NETFLIX INC	COM	$289K	0.2%	3,086 SH	New
NEXTERA ENERGY INC	COM	$246K	0.1%Prev: 0.1%	3,059 SH	Decreased-292 SH
NUVEEN QUALITY MUNCP INCOME FD	COM	$202K	0.1%	16,787 SH	New
NVIDIA CORPORATION	COM	$4.0M	2.1%Prev: 4.9%	21,196 SH	Decreased-42,053 SH
PEPSICO INC	COM	$283K	0.2%Prev: 0.1%	1,972 SH	Increased+13 SH
PHILIP MORRIS INTL INC	COM	$210K	0.1%Prev: 0.1%	1,310 SH	Decreased-41 SH
PUBLIC SVC ENTERPRISE GRP INC	COM	$231K	0.1%	2,874 SH	New
QUALCOMM INC	COM	$556K	0.3%Prev: 0.2%	3,248 SH	Decreased-162 SH
REALTY INCOME CORP	COM	$442K	0.2%Prev: 0.1%	7,844 SH	Decreased-349 SH
SALESFORCE INC	COM	$721K	0.4%Prev: 0.3%	2,720 SH	Decreased-586 SH
SMUCKER J M CO	COM NEW	$465K	0.3%Prev: 0.2%	4,757 SH	Decreased+442 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.7%Prev: 0.4%	3,070 SH	Increased
STERIS PLC	SHS USD	$487K	0.3%Prev: 0.1%	1,922 SH	Increased+151 SH
TARGET CORP	COM	$494K	0.3%Prev: 0.2%	5,055 SH	Decreased+789 SH
TESLA INC	COM	$538K	0.3%Prev: 0.2%	1,196 SH	Increased-261 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$17.0M	9.1%	687,220 SH	New
TJX COS INC NEW	COM	$852K	0.5%Prev: 0.3%	5,545 SH	Increased-737 SH
TRANE TECHNOLOGIES PLC	SHS	$423K	0.2%Prev: 0.2%	1,086 SH	Decreased-305 SH
UNDER ARMOUR INC	CL A	$276K	0.1%Prev: 0.1%	55,486 SH	Decreased-6,714 SH
UNION PAC CORP	COM	$279K	0.2%Prev: 0.1%	1,207 SH	Decreased-154 SH
UNITEDHEALTH GROUP INC	COM	$579K	0.3%Prev: 0.2%	1,754 SH	Increased+206 SH
VANECK ETF TRUST	URANIUM AND NUCL	$10.7M	5.8%	86,513 SH	New
VERIZON COMMUNICATIONS INC	COM	$353K	0.2%Prev: 0.2%	8,671 SH	Decreased-2,190 SH
VISA INC	COM CL A	$933K	0.5%Prev: 0.5%	2,661 SH	Decreased-1,191 SH
WALMART INC	COM	$853K	0.5%Prev: 0.3%	7,657 SH	Decreased-728 SH
WISDOMTREE TR	FLOATNG RAT TREA	$235K	0.1%Prev: 0.1%	4,669 SH	Decreased-1,100 SH
WISDOMTREE TR	US QTLY DIV GRT	$19.5M	10.5%	217,611 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$14.8M	8.0%Prev: 5.2%	173,877 SH	Decreased-14,294 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $474K
AGNICO EAGLE MINES LTD — $220K
AIR PRODUCTS AND CHEMICALS I — $640K
ALLSTATE CORP — $268K
AMDOCS LTD — $978K
ASML HLDG NV — $308K
BADGER METER INC — $519K
BANK OF AMER CORP — $259K
BOSTON SCIENTIFIC CORP — $479K
BROWN & BROWN INC — $464K
CAPITAL GROUP DIVIDEND VALUE — $19.3M
CAPITAL ONE FINL CORP — $522K
CHECK POINT SOFTWARE TECH LT — $1.0M
CHURCHILL DOWNS INC — $225K
COPART INC — $510K
COSTCO WHOLESALE CORPORATION — $682K
CROCS INC — $380K
DECKERS OUTDOOR CORP — $906K
DIAMONDBACK ENERGY INC — $326K
EDWARDS LIFESCIENCES CORP — $438K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001765380-26-000056	$186.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001845635-26-000001	$297.7M	View
Oct 27, 2025	Q3 2025