• 13F History

SAGE PRIVATE WEALTH GROUP, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$133M
Signature - Title
Khaled Taha - Managing Member
Location
Oakbrook Terrace, IL
Summary
This page shows a list of all the recent 13F filings made by SAGE PRIVATE WEALTH GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SAGE PRIVATE WEALTH GROUP, LLC reported 86 stock holdings with total value $133M as of Q4 2024. Top holdings included SDVY, DGRW, DBEF, AIRR, and DBMF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 86 $133M +$12.9M -$5.82M +$7.11M SDVY, DGRW, DBEF, AIRR, DBMF 13F-HR 1/29/2025, 02:29 PM
Q3 2024 92 $127M +$26.4M -$23M +$3.38M DGRW, SDVY, DBEF, AIRR, DBMF 13F-HR 1/29/2025, 02:27 PM
Q2 2024 86 $119M +$34.9M -$39.5M -$4.58M DGRW, CALF, DBEF, DBMF, AIRR 13F-HR 1/29/2025, 02:21 PM
Q1 2024 83 $125M +$35.9M -$29.9M +$5.96M CALF, DGRW, SSUS, ICOW, DBMF 13F-HR 1/29/2025, 02:18 PM
Q4 2023 60 $112M +$37.9M -$3.9M +$34M CALF, IWR, DGRW, GCOW, SSUS 13F-HR 1/29/2025, 02:16 PM
Q3 2023 49 $72.6M +$17.1M -$15.9M +$1.17M CALF, GCOW, SSUS, DBMF, EDV 13F-HR 1/29/2025, 02:14 PM
Q2 2023 48 $73.4M +$1.47M -$17M -$15.5M CALF, GCOW, MUB, DBMF, EDV 13F-HR 1/29/2025, 02:12 PM
Q1 2023 46 $87.1M +$3.4M -$3.86M -$460K GCOW, CALF, MUB, EDV, XLV 13F-HR 1/29/2025, 02:09 PM
Q4 2022 45 $84.3M +$37.1M -$30M +$7.03M GCOW, CALF, MUB, XLV, DBMF 13F-HR 1/29/2025, 11:30 AM
Q3 2022 184 $75.7M +$11.3M -$1.57M +$9.73M IWB, CALF, DBC, EDV, CME 13F-HR 11/8/2022, 10:02 AM
Q2 2022 162 $69.5M +$1.84M -$19.2M -$17.3M IWB, CALF, DBC, CME, ICE 13F-HR 8/1/2022, 03:41 PM
Q1 2022 162 $88.5M +$45.2M -$19.6M +$25.6M IWB, CALF, ARKK, COIN, DBC 13F-HR 5/13/2022, 12:24 PM
Q4 2021 159 $66.4M +$2.27M -$572K +$1.69M IWB, IWN, AAPL, ARKK, MSFT 13F-HR 1/24/2022, 10:30 AM
Q3 2021 171 $72.4M +$942K -$479K +$463K IWB, IWN, ICE, CME, AAPL 13F-HR 11/1/2021, 09:04 PM
Q2 2021 160 $73.9M +$13.8M -$860K +$13M IWB, IWN, ICE, CME, AAPL 13F-HR 8/16/2021, 12:24 PM
Q1 2021 162 $57.9M +$21.4M -$1.27M +$20.1M IWB, IWN, AAPL, AMZN, MO 13F-HR 5/17/2021, 07:25 PM
Q4 2020 154 $35.8M IWB, AAPL, AMZN, DIS, SBUX 13F-HR 3/1/2021, 07:48 PM