Sagace Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$147,152
Net value change ($000)
+13,363 (10.0%)
New positions
10
Sold out positions
8
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/2/2026 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)
VXUS 4,759 NEW
VCLT 4,118 126.2%
SCHP 4,037 489.3%
BIV 3,112 95.6%
VTIP 2,315 248.1%
AVEM 2,213 NEW
VYM 1,693 NEW
PFF 737 20.4%
VOO 708 17.5%
VOE 642 32.3%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -4,423 -93.5%
SRLN -4,236 -69.7%
VCSH -3,064 -57.8%
FNDE -2,091 -100.0%
SPHQ -915 -42.5%
VOT -482 -9.2%
VCIT -481 -4.6%
MA -424 -100.0%
EFG -381 -8.5%
HYG -363 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 356 (0.2% of total reported value)
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