Sage Financial Management Group, Inc.

Q4 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$327,391
Net value change ($000)
+14,155 (4.5%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,365 4.8%
IJH 1,960 25.9%
BIV 1,659 3.4%
VEU 1,594 5.1%
VYM 630 7.3%
SCHX 439 1.7%
SCHWAB STRATEGIC TRUST 274 3.0%
SPSM 264 8.2%
VCSH 248 2.3%
GLD 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -262 -3.2%
SHW -104 -6.4%
SCHZ -65 -4.7%
MDY -41 -1.6%
MUB -36 -2.5%
BNDX -26 -1.5%
MSFT -18 -1.7%
USXF -12 -2.7%
UNP -11 -2.1%
AMZN -5 -2.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type