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: $297.7M135 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$993K	0.3%Prev: 0.5%	3,796 SH	Increased-246 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$474K	0.2%Prev: 0.3%	2,583 SH	Decreased+580 SH
ADOBE INC	COM	$498K	0.2%Prev: 0.1%	2,074 SH	Increased+1,349 SH
ADVANCED MICRO DEVICES INC	COM	$738K	0.2%Prev: 0.1%	1,206 SH	Increased-373 SH
AFLAC INC	COM	$547K	0.2%Prev: 0.3%	4,897 SH	Increased+64 SH
AGNICO EAGLE MINES LTD	COM	$220K	0.1%	1,200 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$640K	0.2%	2,301 SH	New
ALLSTATE CORP	COM	$268K	0.1%	1,209 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.4%Prev: 0.6%	3,502 SH	Increased-1,050 SH
ALPHABET INC	CAP STK CL C	$3.1M	1.0%Prev: 0.6%	9,163 SH	Increased+4,410 SH
ALTRIA GROUP INC	COM	$358K	0.1%Prev: 0.2%	5,316 SH	Decreased-166 SH
AMAZON COM INC	COM	$3.1M	1.0%Prev: 0.7%	12,461 SH	Increased+6,483 SH
AMDOCS LTD	SHS	$978K	0.3%	17,102 SH	New
AMERICAN EXPRESS CO	COM	$536K	0.2%Prev: 0.3%	1,762 SH	Decreased-4 SH
ANALOG DEVICES INC	COM	$1.1M	0.4%Prev: 0.4%	2,749 SH	Increased-234 SH
APPLE INC	COM	$5.9M	2.0%Prev: 2.2%	17,778 SH	Increased+2,388 SH
ASML HLDG NV	N Y REGISTRY SHS	$308K	0.1%	170 SH	New
AUTODESK INC	COM	$220K	0.1%Prev: 0.1%	1,054 SH	Decreased+218 SH
BADGER METER INC	COM	$519K	0.2%	4,204 SH	New
BANK OF AMER CORP	COM	$259K	0.1%	4,760 SH	New
BOSTON BEER INC	CL A	$276K	0.1%Prev: 0.2%	1,680 SH	Decreased+117 SH
BOSTON SCIENTIFIC CORP	COM	$479K	0.2%	10,968 SH	New
BROADCOM INC	COM	$3.4M	1.2%Prev: 0.7%	9,777 SH	Increased+5,946 SH
BROWN & BROWN INC	COM	$464K	0.2%	7,613 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$19.3M	6.5%	394,639 SH	New
CAPITAL ONE FINL CORP	COM	$522K	0.2%	2,705 SH	New
CATERPILLAR INC	COM	$326K	0.1%	402 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.0M	0.3%	7,830 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$546K	0.2%Prev: 0.2%	17,088 SH	Increased+6,575 SH
CHUBB LIMITED	COM	$620K	0.2%Prev: 0.3%	1,905 SH	Increased+10 SH
CHURCHILL DOWNS INC	COM	$225K	0.1%	2,967 SH	New
CISCO SYS INC	COM	$669K	0.2%Prev: 0.3%	6,212 SH	Increased-1,889 SH
CME GROUP INC	COM	$950K	0.3%Prev: 0.5%	3,628 SH	Increased+251 SH
COMCAST CORP NEW	CL A	$350K	0.1%Prev: 0.4%	16,094 SH	Decreased-5,742 SH
COPART INC	COM	$510K	0.2%	18,686 SH	New
COSTCO WHOLESALE CORPORATION	COM	$682K	0.2%	749 SH	New
CROCS INC	COM	$380K	0.1%	3,242 SH	New
CSX CORP	COM	$214K	0.1%Prev: 0.1%	4,604 SH	Decreased-2,467 SH
CUMMINS INC	COM	$341K	0.1%Prev: 0.2%	660 SH	Increased-134 SH
DARDEN RESTAURANTS INC	COM	$416K	0.1%Prev: 0.2%	2,154 SH	Increased+84 SH
DECKERS OUTDOOR CORP	COM	$906K	0.3%	11,591 SH	New
DIAMONDBACK ENERGY INC	COM	$326K	0.1%	1,771 SH	New
DICKS SPORTING GOODS INC	COM	$266K	0.1%Prev: 0.2%	1,980 SH	Decreased+274 SH
EATON CORP PLC	SHS	$965K	0.3%Prev: 0.4%	2,245 SH	Increased+189 SH
EDWARDS LIFESCIENCES CORP	COM	$438K	0.1%	5,077 SH	New
ELI LILLY & CO	COM	$1.6M	0.5%Prev: 0.5%	1,385 SH	Increased+108 SH
EQUINIX INC	COM	$267K	0.1%	264 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$9.6M	3.2%	150,508 SH	New
FACTSET RESH SYS INC	COM	$643K	0.2%Prev: 0.3%	2,382 SH	Increased+260 SH
FAIR ISAAC CORP	COM	$316K	0.1%	534 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	0.9%	60,374 SH	New
FIDELITY NATL INFORMATION SV	COM	$409K	0.1%	12,423 SH	New
FIRST SOLAR INC	COM	$469K	0.2%Prev: 0.3%	2,679 SH	Decreased-89 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$23.1M	7.7%	246,056 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$22.6M	7.6%	218,529 SH	New
FISERV INC	COM	$333K	0.1%	7,370 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$292K	0.1%	5,076 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$750K	0.3%	11,508 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$366K	0.1%	1,524 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$742K	0.2%	20,130 SH	New
HOME DEPOT INC	COM	$676K	0.2%Prev: 0.4%	2,377 SH	Decreased+407 SH
ILLUMINA INC	COM	$1.3M	0.4%Prev: 0.4%	4,731 SH	Increased-2,171 SH
IM GLOBAL PARTNER FUNDS	IMGP DBI MAN ETF	$17.7M	5.9%	544,306 SH	New
INCYTE CORP	COM	$972K	0.3%Prev: 0.5%	8,014 SH	Increased-1,615 SH
INTEL CORP	COM	$1.4M	0.5%Prev: 0.4%	11,298 SH	Increased-8,126 SH
INTUIT	COM	$1.9M	0.7%Prev: 0.3%	7,027 SH	Increased+6,247 SH
IQVIA HLDGS INC	COM	$299K	0.1%	1,112 SH	New
ISHARES GOLD TR	ISHARES NEW	$16.5M	5.5%	210,846 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.5M	1.5%	50,206 SH	New
ISHARES TR	CORE S&P MCP ETF	$10.0M	3.4%	138,629 SH	New
ISHARES TR	CORE S&P TTL STK	$201K	0.1%	1,211 SH	New
ISHARES TR	CORE S&P500 ETF	$481K	0.2%	628 SH	New
ISHARES TR	RUS 1000 ETF	$749K	0.3%	1,799 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.4%	10,486 SH	New
ISHARES TR	RUS 1000 VAL ETF	$226K	0.1%	913 SH	New
ISHARES TR	US INFRASTRUC	$7.9M	2.6%	142,855 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.3%Prev: 0.3%	3,875 SH	Increased+707 SH
JOHNSON CONTROLS INTERNATION	SHS	$657K	0.2%	4,418 SH	New
JPMORGAN CHASE & CO	COM	$1.4M	0.5%	4,324 SH	New
KIMBERLY-CLARK CORP	COM	$263K	0.1%Prev: 0.2%	2,704 SH	Decreased
MARATHON PETE CORP	COM	$845K	0.3%Prev: 0.4%	2,138 SH	Increased-1,164 SH
MARSH & MCLENNAN COS INC	COM	$382K	0.1%	2,240 SH	New
MASTERCARD INCORPORATED	CL A	$793K	0.3%Prev: 0.3%	1,438 SH	Increased+486 SH
MCDONALDS CORP	COM	$288K	0.1%Prev: 0.2%	1,248 SH	Decreased+92 SH
META PLATFORMS INC	CL A	$541K	0.2%Prev: 0.2%	747 SH	Increased+139 SH
MICROSOFT CORP	COM	$4.4M	1.5%Prev: 2.2%	8,659 SH	Increased+1,120 SH
MONDELEZ INTL INC	CL A	$374K	0.1%Prev: 0.2%	6,460 SH	Increased+634 SH
MONSTER BEVERAGE CORP NEW	COM	$514K	0.2%Prev: 0.2%	12,351 SH	Increased+5,869 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.4%Prev: 0.6%	2,622 SH	Increased+195 SH
NETFLIX INC.	COM	$1.1M	0.4%	16,313 SH	New
NEXTERA ENERGY INC	COM	$254K	0.1%Prev: 0.2%	3,351 SH	Decreased-2,425 SH
NICE LTD	SPONSORED ADR	$611K	0.2%	5,494 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$122K	0.0%	11,473 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$170K	0.1%	16,787 SH	New
NVIDIA CORPORATION	COM	$14.4M	4.9%Prev: 2.5%	63,249 SH	Increased+39,524 SH
NXP SEMICONDUCTORS N V	COM	$340K	0.1%	1,430 SH	New
NYLIM ETF TR	FTSE INTL EQTY C	$8.4M	2.8%	227,057 SH	New
PEPSICO INC	COM	$248K	0.1%Prev: 0.1%	1,959 SH	Decreased+87 SH
PHILIP MORRIS INTL INC	COM	$258K	0.1%Prev: 0.1%	1,351 SH	Increased+54 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$268K	0.1%	3,986 SH	New
QUALCOMM INC	COM	$628K	0.2%Prev: 0.3%	3,410 SH	Increased+204 SH
REALTY INCOME CORP	COM	$445K	0.1%Prev: 0.3%	8,193 SH	Decreased+519 SH
ROYCE SMALL CAP TRUST INC	COM	$255K	0.1%	14,864 SH	New
S&P GLOBAL INC	COM	$473K	0.2%	1,199 SH	New
SALESFORCE INC	COM	$759K	0.3%Prev: 0.4%	3,306 SH	Increased+650 SH
SERVICE CORP INTL	COM	$471K	0.2%	6,186 SH	New
SMUCKER J M CO	COM NEW	$513K	0.2%Prev: 0.2%	4,315 SH	Increased+413 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.4%	3,070 SH	New
STEEL DYNAMICS INC	COM	$281K	0.1%	1,268 SH	New
STERIS PLC	SHS USD	$372K	0.1%	1,771 SH	New
STERLING INFRASTRUCTURE INC	COM	$512K	0.2%	1,041 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$397K	0.1%	9,673 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$8.6M	2.9%	203,122 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$359K	0.1%	787 SH	New
TARGET CORP	COM	$668K	0.2%Prev: 0.2%	4,266 SH	Increased-515 SH
TESLA INC	COM	$517K	0.2%Prev: 0.3%	1,457 SH	Decreased+272 SH
THERMO FISHER SCIENTIFIC INC	COM	$352K	0.1%	522 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$18.2M	6.1%	653,972 SH	New
TJX COS INC NEW	COM	$831K	0.3%Prev: 0.4%	6,282 SH	Increased+718 SH
TRANE TECHNOLOGIES PLC	SHS	$629K	0.2%Prev: 0.4%	1,391 SH	Decreased-133 SH
TRAVELERS COMPANIES INC	COM	$208K	0.1%	584 SH	New
UBER TECHNOLOGIES INC	COM	$728K	0.2%	10,620 SH	New
UNDER ARMOUR INC	CL A	$277K	0.1%Prev: 0.2%	62,200 SH	Decreased-3,216 SH
UNION PAC CORP	COM	$370K	0.1%Prev: 0.2%	1,361 SH	Increased+5 SH
UNITEDHEALTH GROUP INC	COM	$568K	0.2%Prev: 0.3%	1,548 SH	Decreased-175 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.4M	3.2%	13,404 SH	New
VERISIGN INC	COM	$206K	0.1%	732 SH	New
VERIZON COMMUNICATIONS INC	COM	$498K	0.2%Prev: 0.2%	10,861 SH	Increased+2,283 SH
VERTIV HOLDINGS CO	COM CL A	$220K	0.1%	912 SH	New
VISA INC	COM CL A	$1.4M	0.5%Prev: 0.5%	3,852 SH	Increased+1,264 SH
WALMART INC	COM	$871K	0.3%Prev: 0.5%	8,385 SH	Increased+173 SH
WISDOMTREE TR	FLOATNG RAT TREA	$291K	0.1%	5,769 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$3.6M	1.2%	20,175 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$15.5M	5.2%	188,171 SH	New
ZOETIS INC	CL A	$1.5M	0.5%	21,326 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $429K
BANK AMERICA CORP — $455K
BEST BUY INC — $311K
COSTCO WHSL CORP NEW — $441K
FIDELITY NATL INFORMATION SVCS — $387K
First Trust - American Industrial Renaissance — $18.8M
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND — $12.8M
FUNDSTRAT GRANNY SHOTS US LARGE CAP — $17.2M
Global X Artificial Intelligence & Technology — $544K
Global X MLP & Energy Infrastructure — $1.6M
HORMEL FOODS CORP — $252K
IMGP DBI MANAGED FUTURES STRATEGY — $13.2M
ISHARES — $537K
ISHARES — $225K
ISHARES — $835K
ISHARES — $860K
iShares Gold Trust — $13.3M
JOHNSON CTLS INTL PLC — $347K
JPMORGAN CHASE & CO. — $1.3M
MEDTRONIC PLC — $391K
… and 8 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