Sage Private Wealth Group, LLC
97 holdingsFiling period: 2026-03-31Current AUM: $208.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust - American Industrial Renaissance ETF | 197.4K | $21.9M | $23.1M | 11.08% | -671 | 2026-03-31 |
| 2 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 216.0K | $18.8M | $19.4M | 9.29% | +36.9K | 2026-03-31 |
| 3 | CGDV | Capital Group Dividend Value ETF | 421.3K | $17.9M | $20.9M | 10.01% | -- | 2026-03-31 |
| 4 | IAU | iShares Gold Trust | 187.0K | $16.5M | $14.2M | 6.83% | +649 | 2026-03-31 |
| 5 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 685.7K | $16.4M | $18.5M | 8.88% | -1,505 | 2026-03-31 |
| 6 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 165.6K | $15.3M | $13.3M | 6.37% | -8,260 | 2026-03-31 |
| 7 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 495.5K | $14.9M | $15.3M | 7.35% | +1.4K | 2026-03-31 |
| 8 | NLR | VANECK URANIUM AND NUCLEAR ETF | 94.8K | $12.6M | $10.1M | 4.86% | +8.3K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION COM | 51.7K | $9.0M | $10.4M | 4.97% | +30.5K | 2026-03-31 |
| 10 | AAPL | APPLE INC COM | 16.6K | $4.2M | $5.1M | 2.46% | +1.3K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP COM | 8.1K | $3.0M | $3.7M | 1.80% | +923 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC COM | 8.7K | $1.8M | $2.3M | 1.13% | +2.6K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 4.5K | $1.3M | $1.6M | 0.76% | +359 | 2026-03-31 |
| 14 | GLD | SPDR GOLD SHARES | 3.1K | $1.3M | $1.1M | 0.55% | -- | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO COM | 1.4K | $1.3M | $1.6M | 0.75% | +113 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC CAP STK CL C | 4.2K | $1.2M | $1.5M | 0.72% | -515 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC COM | 3.7K | $1.1M | $1.4M | 0.69% | +57 | 2026-03-31 |
| 18 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 22.9K | $1.1M | $1.3M | 0.60% | -55,281 | 2026-03-31 |
| 19 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 2.4K | $1.0M | $1.0M | 0.50% | -75 | 2026-03-31 |
| 20 | CME | CME GROUP INC COM | 3.4K | $1.0M | $910K | 0.44% | -37 | 2026-03-31 |
| 21 | MLPX | Global X MLP & Energy Infrastructure ETF | 13.2K | $972K | $987K | 0.47% | -7,117 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | 3.4K | $970K | $1.2M | 0.58% | -965 | 2026-03-31 |
| 23 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2.3K | $965K | $1.1M | 0.51% | +305 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC COM | 4.2K | $914K | $1.1M | 0.51% | +72 | 2026-03-31 |
| 25 | WMT | WALMART INC COM | 7.3K | $909K | $813K | 0.39% | -341 | 2026-03-31 |
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