Sage Financial Management Group, Inc.

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$313,236
Net value change ($000)
+24,172 (8.4%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,260 9.5%
IJH 2,691 55.0%
VEU 2,689 9.4%
BIV 1,953 4.2%
SCHX 1,476 6.2%
SPYG 937 7.9%
SCHG 703 7.6%
SCHD 566 7.5%
AAPL 435 60.3%
SCHWAB STRATEGIC TRUST 431 5.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -202 -100.0%
IBM -20 -4.3%
BNDX -19 -1.1%
KO -13 -6.1%
CB -10 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type