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Dodd Disler

@Sagace Wealth Management Llc

Latest period2024 - Q4ReportedManaged Assets$133.784MTotal holdings59
Assets growth rate3.23%Assets growth rate (2-Q avg)14.99%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Sagace Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Sagace Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 133.784M in assets, with a quarterly growth rate of 3.23% and a 2-quarter average growth rate of 14.99%. The portfolio is managed by Dodd Disler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVVanguard Index Fds
Recent Activity
Decreased -21.01%
1.48%
$1.975M
11,666 shares@ $169.31 avg price
AAPLApple Inc
Recent Activity
Decreased -4.23%
1.22%
$1.631M
9,496 shares@ $171.74 avg price
EFVIshares Tr
Recent Activity
Decreased -25.59%
1.14%
$1.517M
28,906 shares@ $52.48 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -9.7%
1.05%
$1.404M
2,746 shares@ $511.24 avg price
TDIVFirst Tr Exchange-traded Fd
Recent Activity
Decreased -13.88%
1.01%
$1.34M
17,073 shares@ $78.47 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -17.28%
0.94%
$1.246M
4,450 shares@ $280.06 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -7.48%
0.91%
$1.209M
44,244 shares@ $27.32 avg price
BLVVanguard Bd Index Fds
Recent Activity
Decreased -67.54%
0.79%
$1.051M
15,366 shares@ $68.43 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -35.83%
0.69%
$914,204
4,613 shares@ $198.18 avg price
IVOGVanguard Admiral Fds Inc
Recent Activity
Decreased -47.28%
0.65%
$860,388
7,635 shares@ $112.69 avg price