SAGE PRIVATE WEALTH GROUP LLC
Q4 2024 Form 13-F
OAKBROOK TERRACE, ILLINOIS
CIK 0001845635
· CRD 173399
· SEC-registered investment adviser
$133.2M Reported Value Total
SAGE PRIVATE WEALTH GROUP, LLC reports 1,143 total accounts under management (AUM). There are 984 discretionary accounts valued at $375,976,365, and 159 non-discretionary accounts valued at $19,193,347.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-18
Reported value
$133.2M
Quarter over quarter
-0.7%
Holdings
86
Top-10 concentration
74.0%
Key People
Form ADV owners & control persons
Khaled Awad Taha
MANAGING MEMBER
Noha El-Shareif
MEMBER/CHIEF STRATEGY OFFICER
Christy Jean Fabian
CHIEF COMPLIANCE OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 29, 2025 |
| Form | 13F-HR |
| Reported value | $133.2M |
| Positions | 86 |
| Change in reported value | +4.9% |
| New positions | 6 |
| Exited positions | 12 |
| Position turnover | 18.4% |
| Top-10 concentration | 74.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
135 | $297.7M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
100 | $222.4M |
|
Q1 2026 13F
Filed May 1, 2026
|
97 | $198.7M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
90 | $186.0M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
89 | $179.8M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
86 | $156.1M |
|
Q1 2025 13F
Filed May 2, 2025
|
88 | $132.1M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
86 | $133.2M |
|
Q3 2024 13F
Filed Jan 29, 2025
|
92 | $127.0M |
|
Q2 2024 13F
Filed Jan 29, 2025
|
86 | $118.8M |
|
Q1 2024 13F
Filed Jan 29, 2025
|
83 | $124.8M |
|
Q4 2023 13F
Filed Jan 29, 2025
|
60 | $112.1M |
|
Q3 2023 13F
Filed Jan 29, 2025
|
49 | $72.6M |
|
Q2 2023 13F
Filed Jan 29, 2025
|
48 | $73.4M |
|
Q1 2023 13F
Filed Jan 29, 2025
|
46 | $87.1M |
|
Q4 2022 13F
Filed Jan 29, 2025
|
45 | $84.3M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
181 | $75.7M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
162 | $69.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
167 | $102.8M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
167 | $80.4M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SDVY FIRST TR EXCHANGE-TRADED FD | $20.6M | 15.43% |
| 2 | DGRW WISDOMTREE TR | $19.7M | 14.78% |
| 3 | DBEF DBX ETF TR | $16.9M | 12.65% |
| 4 | AIRR FIRST TR EXCHANGE-TRADED FD | $13.5M | 10.14% |
| 5 | DBMF LITMAN GREGORY FDS TR | $10.9M | 8.19% |
| 6 | IAU ISHARES GOLD TR | $5.8M | 4.36% |
| 7 | NVDA NVIDIA CORPORATION | $3.5M | 2.64% |
| 8 | AAPL APPLE INC | $3.3M | 2.45% |
| 9 | MSFT MICROSOFT CORP | $3.0M | 2.29% |
| 10 | AVGO BROADCOM INC | $1.4M | 1.06% |
| 11 | LLY ELI LILLY & CO | $1.2M | 0.89% |
| 12 | JPM JPMORGAN CHASE & CO. | $1.1M | 0.86% |
| 13 | AMZN AMAZON COM INC | $1.1M | 0.85% |
| 14 | ETN EATON CORP PLC | $944.0K | 0.71% |
| 15 | MSI MOTOROLA SOLUTIONS INC | $941.9K | 0.71% |
| 16 | GOOG ALPHABET INC | $929.2K | 0.7% |
| 17 | CME CME GROUP INC | $814.5K | 0.61% |
| 18 | WMT WALMART INC | $750.0K | 0.56% |
| 19 | V VISA INC | $749.3K | 0.56% |
| 20 | GLD SPDR GOLD TR | $743.3K | 0.56% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.