{"url":"https://nivawealth.com/firms/sagace-wealth-management-307212","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/307212","regulatoryAum":162726716,"crd":"307212","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6383515","suffix":null,"lastName":"BUNCH","firstName":"STEPHEN","middleName":"MICHAEL"},{"crd":"6833678","suffix":null,"lastName":"Disler","firstName":"Dodd","middleName":"Marvel"},{"crd":"4267898","suffix":"III","lastName":"FRANZ","firstName":"RICHARD","middleName":"B"},{"crd":"4764448","suffix":null,"lastName":"HARPER","firstName":"JOHN","middleName":"DAVID"},{"crd":"7482676","suffix":null,"lastName":"Pendl","firstName":"Jake","middleName":"Eddy"},{"crd":"7219090","suffix":null,"lastName":"SPOOR","firstName":"JAMES","middleName":"R."},{"crd":"4632357","suffix":null,"lastName":"SPOOR","firstName":"WARREN","middleName":"GORDON"}],"total":7,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2024-04-10","regulatoryAum":100444661,"clients":64,"employees":6,"offices":1},{"filedOn":"2025-02-03","regulatoryAum":156513622,"clients":74,"employees":7,"offices":1},{"filedOn":"2026-02-20","regulatoryAum":162726716,"clients":80,"employees":7,"offices":1}],"secFileNumber":"801-130248","legalName":"Sagace Wealth Management, LLC","displayName":"Sagace Wealth Management","slug":"sagace-wealth-management-307212","website":"https://sagacewealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/sagace-wealth-management/","founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"877 Executive Center Drive West, Suite 100","city":"St. Petersburg","state":"FL","stateName":"Florida","country":"United States","postalCode":"33702"},"tradeNames":[],"registration":{"secApproved":"14 May 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2029161.8987341772,"staff":{"employees":7,"advisory":7,"brokerDealerReps":0,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":162726716,"discretionary":162726716,"discretionaryAccounts":263,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":1},"clientTypes":[{"label":"Individuals (other than HNW)","clients":32,"regulatoryAum":14156622},{"label":"High-net-worth individuals","clients":47,"regulatoryAum":146147168},{"label":"Charitable organizations","clients":1,"fewerThan5":true,"regulatoryAum":2422926}],"feePrograms":[{"role":"main","program":"Portfolio Management and Financial Planning Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1010752","versionId":1010752,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-02-20","documentName":"SAGACE WEALTH MANAGEMENT LLC ADV BROCHURE","fee_rate_low":0.49,"fee_rate_high":0.95,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Standalone Financial Planning and Consulting Services","summary":"Hourly fee of $250, or a fixed fee generally of $500 to $1,000; negotiable, with 50% of the fee paid in advance.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1010752","versionId":1010752,"submittedOn":"2026-02-20","documentName":"SAGACE WEALTH MANAGEMENT LLC ADV BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T16:32:06.027234+00:00","documents":[{"name":"SAGACE WEALTH MANAGEMENT LLC ADV BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1010752","versionId":1010752,"submittedOn":"2026-02-20"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":162726716}],"custodyNote":"Sagace Wealth Management does not have custody of client assets.","leadership":[{"name":"Dodd Disler","title":"Chief Compliance Officer/CEO","crd":"6833678"}],"ownership":[{"label":"DMD Capital, LLC","detail":"Member in the 50% to 75% ownership band and a control person, since May 2017."},{"label":"Kincarsar, LLC","detail":"Member in the 5% to 10% ownership band and a control person, since January 2020."},{"label":"SBFH Investments LLC","detail":"Member in the 25% to 50% ownership band, since June 2023."},{"label":"Dodd Disler","detail":"Indirect owner: a member of DMD Capital, LLC in the 75% or more band and a control person, since May 2017.","parent":"DMD Capital, LLC"},{"label":"Warren Spoor","detail":"Indirect owner: a member of SBFH Investments LLC in the 25% to 50% band and a control person, since June 2023.","parent":"SBFH Investments LLC"},{"label":"Stephen Bunch","detail":"Indirect owner: a member of SBFH Investments LLC in the 25% to 50% band and a control person, since June 2023.","parent":"SBFH Investments LLC"},{"label":"Richard Franz","detail":"Indirect owner: a member of SBFH Investments LLC in the 25% to 50% band and a control person, since June 2023.","parent":"SBFH Investments LLC"},{"label":"James Spoor","detail":"Indirect owner: a member of Kincarsar, LLC in the 75% or more band and a control person, since January 2020.","parent":"Kincarsar, LLC"},{"label":"John Harper","detail":"Indirect owner: a member of SBFH Investments LLC in the 25% to 50% band and a control person, since July 2023.","parent":"SBFH Investments LLC"}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"877 Executive Center Drive West, Suite 100","city":"St. Petersburg","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"727-493-9700","stateRegisteredReps":7,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Other"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":8},{"label":"Securities issued by registered investment companies or business development companies","percent":85},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":2},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"20 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/307212/PDF/307212.pdf","brochureDate":"20 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1010752","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Sagace Wealth Management have?","answer":"Sagace Wealth Management has 80 clients and manages $163 million for them, as of February 2026. They include 47 high-net-worth individuals, 32 individual clients and 1 charitable organization.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 20 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Sagace Wealth Management offer?","answer":"Sagace Wealth Management provides financial planning and portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Sagace Wealth Management charge?","answer":"Sagace Wealth Management charges 0.49%–0.95% a year for its Portfolio Management and Financial Planning Services. The fee is billed in arrears and is negotiable.","source":"SAGACE WEALTH MANAGEMENT LLC ADV BROCHURE, filed 20 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Sagace Wealth Management use?","answer":"Sagace Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $163M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sagace Wealth Management have?","answer":"Sagace Wealth Management has 7 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Sagace Wealth Management invest in?","answer":"At the end of its last fiscal year, Sagace Wealth Management’s separately managed accounts held 85% registered funds (mutual funds, ETFs, BDCs), 8% exchange-traded equities, 5% cash and equivalents and 2% pooled vehicles (private funds and similar).","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Sagace Wealth Management?","answer":"Sagace Wealth Management is owned through holding companies by Dodd Disler, Warren Spoor, Stephen Bunch, Richard Franz, James Spoor and John Harper. Its direct owners are DMD Capital, LLC (50% to 75%), Kincarsar, LLC (5% to 10%) and SBFH Investments LLC (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 20 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Sagace Wealth Management get paid?","answer":"Sagace Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Sagace Wealth Management registered with the SEC?","answer":"Yes, Sagace Wealth Management has been registered with the SEC as an investment adviser since 14 May 2024. Its CRD number is 307212 and its SEC file number is 801-130248.","source":"Form ADV Part 1A, Item 1, filed 20 February 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Sagace Wealth Management?","answer":"Sagace Wealth Management’s main office is at 877 Executive Center Drive West, Suite 100, St. Petersburg, FL 33702. Its phone number is 727-493-9700. Its website is sagacewealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 20 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/sagace-wealth-management-307212/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-03","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2027449/000202744926000003/0002027449-26-000003-index.html","totalValue":159406049,"positionCount":71,"top10Share":0.40580936172629184,"top10":[{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":9632362,"shares":116544,"shareType":"SH","priorValue":9459235,"priorShares":114311},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":9593792,"shares":119074,"shareType":"SH","priorValue":8559687,"priorShares":29806},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":7401204,"shares":34785,"shareType":"SH","priorValue":6610876,"priorShares":34446},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":6369782,"shares":83048,"shareType":"SH","priorValue":6469536,"priorShares":83824},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":5829034,"shares":81811,"shareType":"SH","priorValue":5275258,"priorShares":82323},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":5456057,"shares":63821,"shareType":"SH","priorValue":4913835,"priorShares":63725},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":5407694,"shares":111660,"shareType":"SH","priorValue":5502109,"priorShares":114508},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":5321404,"shares":7748,"shareType":"SH","priorValue":4524051,"priorShares":7571},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":4846585,"shares":15823,"shareType":"SH","priorValue":4199952,"priorShares":16320},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":4830553,"shares":182285,"shareType":"SH","priorValue":4918433,"priorShares":184834}],"positionsListed":71,"positions":[{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":9632362,"shares":116544,"shareType":"SH","priorValue":9459235,"priorShares":114311},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":9593792,"shares":119074,"shareType":"SH","priorValue":8559687,"priorShares":29806},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":7401204,"shares":34785,"shareType":"SH","priorValue":6610876,"priorShares":34446},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":6369782,"shares":83048,"shareType":"SH","priorValue":6469536,"priorShares":83824},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":5829034,"shares":81811,"shareType":"SH","priorValue":5275258,"priorShares":82323},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":5456057,"shares":63821,"shareType":"SH","priorValue":4913835,"priorShares":63725},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":5407694,"shares":111660,"shareType":"SH","priorValue":5502109,"priorShares":114508},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":5321404,"shares":7748,"shareType":"SH","priorValue":4524051,"priorShares":7571},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":4846585,"shares":15823,"shareType":"SH","priorValue":4199952,"priorShares":16320},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":4830553,"shares":182285,"shareType":"SH","priorValue":4918433,"priorShares":184834},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":4788993,"shares":15799,"shareType":"SH","priorValue":4146979,"priorShares":15833},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LG-TERM COR BD","cusip":"92206C813","value":4620726,"shares":61405,"shareType":"SH","priorValue":4588256,"priorShares":61406},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":4609263,"shares":37046,"shareType":"SH","priorValue":4040169,"priorShares":36277},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP QUALITY","cusip":"46137V472","value":3983648,"shares":35291,"shareType":"SH","priorValue":3634282,"priorShares":35158},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":3966672,"shares":49602,"shareType":"SH","priorValue":3915386,"priorShares":49213},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":3893283,"shares":33890,"shareType":"SH","priorValue":3189310,"priorShares":34052},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":3811555,"shares":125010,"shareType":"SH","priorValue":3860918,"priorShares":127339},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":3337532,"shares":66445,"shareType":"SH","priorValue":3314133,"priorShares":66349},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":2960838,"shares":14984,"shareType":"SH","priorValue":2771018,"priorShares":15037},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":2849755,"shares":15869,"shareType":"SH","priorValue":2866420,"priorShares":15906},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US REIT ETF","cusip":"808524847","value":2834851,"shares":119715,"shareType":"SH","priorValue":2647418,"priorShares":123193},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":2825806,"shares":29286,"shareType":"SH","priorValue":2379205,"priorShares":29526},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"LONG TERM BOND","cusip":"921937793","value":2780774,"shares":40342,"shareType":"SH","priorValue":2796251,"priorShares":40655},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":2751660,"shares":36441,"shareType":"SH","priorValue":2994002,"priorShares":33961},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":2651992,"shares":30787,"shareType":"SH","priorValue":2223261,"priorShares":5090},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":2572997,"shares":43106,"shareType":"SH","priorValue":2301611,"priorShares":42583},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":2537969,"shares":32114,"shareType":"SH","priorValue":2509292,"priorShares":31655},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2392564,"shares":3249,"shareType":"SH","priorValue":1901808,"priorShares":3295},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MATERIALS ETF","cusip":"92204A801","value":2362028,"shares":10324,"shareType":"SH","priorValue":2263090,"priorShares":10043},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"EM MK GOV BD ETF","cusip":"921946885","value":2346743,"shares":34901,"shareType":"SH","priorValue":2343819,"priorShares":35680},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":2224194,"shares":10206,"shareType":"SH","priorValue":1988487,"priorShares":10135},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":2053771,"shares":5616,"shareType":"SH","priorValue":1683533,"priorShares":5570},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":1886878,"shares":11940,"shareType":"SH","priorValue":1775275,"priorShares":11987},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":1828219,"shares":20291,"shareType":"SH","priorValue":1215522,"priorShares":16166},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":1731144,"shares":54593,"shareType":"SH","priorValue":1655892,"priorShares":53973},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1517609,"shares":19479,"shareType":"SH","priorValue":1507197,"priorShares":19222},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":1336264,"shares":4618,"shareType":"SH","priorValue":1153729,"priorShares":4546},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":1286423,"shares":16805,"shareType":"SH","priorValue":1238522,"priorShares":16658},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":1273184,"shares":4400,"shareType":"SH","putCall":"Call","priorValue":1700393,"priorShares":6700},{"issuer":"ISHARES TR","titleOfClass":"INTL SEL DIV ETF","cusip":"464288448","value":1252885,"shares":30241,"shareType":"SH","priorValue":1287568,"priorShares":30253},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":1209022,"shares":30008,"shareType":"SH","priorValue":1198259,"priorShares":29852},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":1184858,"shares":35592,"shareType":"SH","priorValue":1421617,"priorShares":37002},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":1139623,"shares":4690,"shareType":"SH","priorValue":1021075,"priorShares":4700},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":765071,"shares":3210,"shareType":"SH","priorValue":651885,"priorShares":3130},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":529606,"shares":1402,"shareType":"SH","priorValue":470455,"priorShares":1520},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":476194,"shares":1875,"shareType":"SH","priorValue":458325,"priorShares":1875},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":473065,"shares":3380,"shareType":"SH","priorValue":433793,"priorShares":3825},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":463858,"shares":1352,"shareType":"SH","priorValue":408628,"priorShares":1352},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":431684,"shares":6046,"shareType":"SH","priorValue":605553,"priorShares":6298},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":429335,"shares":858,"shareType":"SH","priorValue":411154,"priorShares":858},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":389515,"shares":2849,"shareType":"SH","priorValue":484040,"priorShares":2853},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":383846,"shares":2791,"shareType":"SH","priorValue":315690,"priorShares":2791},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":383600,"shares":681,"shareType":"SH","priorValue":420516,"priorShares":735},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":375134,"shares":1334,"shareType":"SH","priorValue":370372,"priorShares":1528},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":368355,"shares":3136,"shareType":"SH","priorValue":280953,"priorShares":3621},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":331311,"shares":282,"shareType":"SH","priorValue":271472,"priorShares":311},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":319250,"shares":2185,"shareType":"SH","priorValue":328554,"priorShares":2509},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":319164,"shares":749,"shareType":"SH","priorValue":268968,"priorShares":752},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":317440,"shares":851,"shareType":"SH","priorValue":352032,"priorShares":951},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":312124,"shares":409,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":304487,"shares":1341,"shareType":"SH","priorValue":283152,"priorShares":1341},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":303497,"shares":285,"shareType":"SH","priorValue":206870,"priorShares":292},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":287434,"shares":815,"shareType":"SH","priorValue":289752,"priorShares":881},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":264978,"shares":1807,"shareType":"SH","priorValue":305202,"priorShares":2113},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":261985,"shares":701,"shareType":"SH","priorValue":204314,"priorShares":720},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":260180,"shares":266,"shareType":"SH","priorValue":238134,"priorShares":266},{"issuer":"ISHARES TR","titleOfClass":"MRGSTR MD CP GRW","cusip":"464288307","value":259709,"shares":2642,"shareType":"SH"},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":247510,"shares":2650,"shareType":"SH","priorValue":315224,"priorShares":2912},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":231531,"shares":1430,"shareType":"SH","priorValue":207679,"priorShares":1430},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":220742,"shares":2515,"shareType":"SH","priorValue":233965,"priorShares":2519},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":203254,"shares":4102,"shareType":"SH","priorValue":200037,"priorShares":4327}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}