SAGE PRIVATE WEALTH GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$179,800
Net value change ($000)
+23,690 (15.2%)
New positions
7
Sold out positions
4
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 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)
GRNY 17,248 NEW
FDT 12,761 NEW
NLR 10,963 NEW
AIRR 5,229 38.5%
IAU 2,584 24.2%
GLDM 1,515 13.1%
DBMF 1,360 11.5%
AAPL 702 21.8%
NVDA 701 18.8%
AIQ 544 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRW -16,244 -45.5%
MLPX -9,412 -85.5%
DBEF -8,215 -68.9%
AVGO -265 -17.3%
MRK -231 -100.0%
NVO -226 -100.0%
LLY -208 -17.6%
NAD -190 -100.0%
NVG -137 -100.0%
ETN -90 -10.5%
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