Sagace Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$147,444
Net value change ($000)
+292 (0.2%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — 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)
PH 229 NEW
GEV 210 NEW
IAU 185 6.9%
VEA 181 3.5%
HYG 168 4.5%
EFV 161 7.1%
PFF 120 2.8%
AAPL 108 8.7%
VTV 100 4.9%
VOE 92 3.5%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -483 -19.6%
VOT -300 -6.3%
DLR -261 -9.7%
VO -158 -1.8%
TDIV -149 -5.0%
NFLX -124 -21.0%
VCLT -80 -1.1%
XMHQ -77 -2.1%
EFG -71 -1.7%
SCHH -69 -2.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 424 (0.3% 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