The Analysis of SAGE PRIVATE WEALTH GROUP, LLC's Holdings
Currently, SAGE PRIVATE WEALTH GROUP, LLC holds 90 types of securities in its portfolio with a total value $186.0M. In the most recent quarter, they have increased their positions in FDT (+9.7K shares, valued at $772.9K), NLR (+5.7K shares, valued at $707.0K), AIRR (+3.5K shares, valued at $343.9K); decreased their positions in NVDA (-2.5K shares, valued at $471.7K), MLPX (-5.2K shares, valued at $314.5K), NEE (-2.7K shares, valued at $218.2K); initiated new positions in USFR (+4.7K shares, valued at $234.9K), CAT (+400 shares, valued at $229.1K), NAD (+16.8K shares, valued at $201.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AIRR FIRST TR EXCHANGE TRADED FD198.0K shares1.80%2025-12-312026-01-28
DGRW WISDOMTREE TR217.6K shares-0.54%2025-12-312026-01-28 GRNY TIDAL TRUST I687.2K shares-0.43%2025-12-312026-01-28 GLDM WORLD GOLD TR173.9K shares1.91%2025-12-312026-01-28 FDT FIRST TR EXCH TRD ALPHDX FD179.0K shares5.75%2025-12-312026-01-28 DBMF LITMAN GREGORY FDS TR494.1K shares2.06%2025-12-312026-01-28 NLR VANECK ETF TRUST86.5K shares7.04%2025-12-312026-01-28 AAPL APPLE INC15.2K shares-0.92%2025-12-312026-01-28 NVDA NVIDIA CORPORATION21.2K shares-10.66%2025-12-312026-01-28 DBEF DBX ETF TR78.2K shares-2.07%2025-12-312026-01-28 MSFT MICROSOFT CORP7.1K shares-5.24%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.7K shares-0.53%2025-12-312026-01-28 AMZN AMAZON COM INC6.0K shares0.90%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.3K shares-4.66%2025-12-312026-01-28 LLY ELI LILLY & CO COM1.3K shares-2.11%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.4.2K shares-0.50%2025-12-312026-01-28 BROADCOM INC BROADCOM INC3.6K shares-5.09%2025-12-312026-01-28 MLPX GLOBAL X FDS20.3K shares-20.40%2025-12-312026-01-28 GLD SPDR GOLD TR3.1K shares0.00%2025-12-312026-01-28 INCY INCYTE CORP9.7K shares0.49%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC2.5K shares2.14%2025-12-312026-01-28 ABBV ABBVIE INC4.1K shares2.28%2025-12-312026-01-28 CME CME GROUP INC3.4K shares1.84%2025-12-312026-01-28 V VISA INC2.7K shares2.82%2025-12-312026-01-28 IWF ISHARES TR2.0K shares6.64%2025-12-312026-01-28 ILMN ILLUMINA INC6.9K shares-0.04%2025-12-312026-01-28 WMT WALMART INC7.7K shares-6.76%2025-12-312026-01-28 TJX TJX COS INC NEW5.5K shares-0.34%2025-12-312026-01-28 ADI ANALOG DEVICES INC3.0K shares1.44%2025-12-312026-01-28 IWB ISHARES TR2.2K shares-4.90%2025-12-312026-01-28 FSLR FIRST SOLAR INC2.8K shares0.33%2025-12-312026-01-28 CRM SALESFORCE INC2.7K shares2.41%2025-12-312026-01-28 INTC INTEL CORP19.4K shares-0.30%2025-12-312026-01-28 CMCSA COMCAST CORP NEW23.0K shares5.18%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO1.8K shares3.34%2025-12-312026-01-28 FDS FACTSET RESH SYS INC2.2K shares4.62%2025-12-312026-01-28 CSCO CISCO SYS INC8.1K shares0.56%2025-12-312026-01-28 HD HOME DEPOT INC1.8K shares-8.38%2025-12-312026-01-28 AIQ GLOBAL X FDS11.9K shares7.62%2025-12-312026-01-28 CB CHUBB LIMITED1.9K shares-0.32%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC1.8K shares1.80%2025-12-312026-01-28 QCOM QUALCOMM INC3.2K shares1.31%2025-12-312026-01-28 AFL AFLAC INC5.0K shares3.06%2025-12-312026-01-28 IVV ISHARES TR799 shares-0.50%2025-12-312026-01-28 TSLA TESLA INC1.2K shares0.93%2025-12-312026-01-28 MPC MARATHON PETE CORP3.3K shares-0.30%2025-12-312026-01-28 INTU INTUIT802 shares2.82%2025-12-312026-01-28 MA MASTERCARD INCORPORATED926 shares-2.73%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW6.8K shares5.40%2025-12-312026-01-28 TGT TARGET CORP5.1K shares5.73%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON2.4K shares-24.78%2025-12-312026-01-28 STERIS PLC STERIS PLC1.9K shares3.44%2025-12-312026-01-28 BAC BANK AMERICA CORP8.8K shares0.00%2025-12-312026-01-28 SJM SMUCKER J M CO4.8K shares21.91%2025-12-312026-01-28 O REALTY INCOME CORP7.8K shares2.22%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC1.1K shares-28.74%2025-12-312026-01-28 CMI CUMMINS INC797 shares0.38%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC1.6K shares4.14%2025-12-312026-01-28 FIS FIDELITY NATL INFORMATION SVCS5.9K shares0.72%2025-12-312026-01-28 DRI DARDEN RESTAURANTS INC2.1K shares1.79%2025-12-312026-01-28 MCD MCDONALDS CORP1.2K shares5.54%2025-12-312026-01-28 META META PLATFORMS INC559 shares-8.06%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC3.0K shares-3.93%2025-12-312026-01-28 DKS DICKS SPORTING GOODS INC1.8K shares5.57%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC8.7K shares1.08%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC1.6K shares2.47%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC6.3K shares8.10%2025-12-312026-01-28 MO ALTRIA GROUP INC5.8K shares5.58%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC8.6K shares-18.44%2025-12-312026-01-28 NFLX NETFLIX INC3.1K shares946.10%2025-12-312026-01-28 PEP PEPSICO INC2.0K shares5.34%2025-12-312026-01-28 UNP UNION PAC CORP1.2K shares-10.99%2025-12-312026-01-28 UAA UNDER ARMOUR INC55.5K shares-15.18%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP2.7K shares0.00%2025-12-312026-01-28 BBY BEST BUY INC4.1K shares-1.05%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW306 shares-35.85%2025-12-312026-01-28 ADBE ADOBE INC747 shares3.03%2025-12-312026-01-28 ADSK AUTODESK INC865 shares3.47%2025-12-312026-01-28 SAM BOSTON BEER INC1.3K shares-16.83%2025-12-312026-01-28 NEE NEXTERA ENERGY INC3.1K shares-47.04%2025-12-312026-01-28 USFR WISDOMTREE TR4.7K sharesnew addition2025-12-312026-01-28 CSX CSX CORP6.4K shares-9.04%2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP INC2.9K shares1.52%2025-12-312026-01-28 CAT CATERPILLAR INC400 sharesnew addition2025-12-312026-01-28 PM PHILIP MORRIS INTL INC1.3K shares1.00%2025-12-312026-01-28 NAD NUVEEN QUALITY MUNCP INCOME FD16.8K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available