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Portfolio (Quarterly) Guide ↗

SAGESPRING WEALTH PARTNERS, LLC

· CIK 0002056425
13F Portfolio $5.5B AUM 783 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 89 New 369 Added 258 Reduced 39 Exited
Page 10 of 19  ·  369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VTV VANGUARD INDEX FDS 4,554.0 $870K 0.02% +94.0 +2.1% $191.00 +9.4%
182 D DOMINION ENERGY INC Utilities 14,690.0 $861K 0.02% +600.0 +4.3% $58.59 +16.6%
183 VLO VALERO ENERGY CORP Energy 5,275.0 $859K 0.02% +280.0 +5.6% $162.79 +55.9%
184 BMY BRISTOL-MYERS SQUIBB CO Healthcare 15,756.0 $850K 0.01% +391.0 +2.5% $53.94 +10.4%
185 ROST ROSS STORES INC Consumer Cyclical 4,654.0 $838K 0.01% +245.0 +5.6% $180.13 +18.1%
186 TCAF T ROWE PRICE ETF INC 21,888.0 $837K 0.01% +933.0 +4.5% $38.22 +5.6%
187 BBY BEST BUY INC Consumer Cyclical 12,363.0 $827K 0.01% +177.0 +1.4% $66.93 -8.6%
188 REGN REGENERON PHARMACEUTICALS Healthcare 1,070.0 $826K 0.01% +88.0 +9.0% $772.17 -15.9%
189 F FORD MTR CO Consumer Cyclical 62,854.0 $825K 0.01% +6K +11.3% $13.12 +4.2%
190 CL COLGATE PALMOLIVE CO Consumer Defensive 10,423.0 $824K 0.01% +2K +20.5% $79.02 +14.4%
191 PSX PHILLIPS 66 Energy 6,234.0 $804K 0.01% +382.0 +6.5% $129.05 +39.0%
192 URI UNITED RENTALS INC Industrials 992.0 $803K 0.01% +118.0 +13.5% $809.57 +15.7%
193 CENCORA INC 2,340.0 $790K 0.01% +54.0 +2.4% $337.74
194 CBRE CBRE GROUP INC Real Estate 4,895.0 $787K 0.01% +244.0 +5.2% $160.79 -18.5%
195 TEL TE CONNECTIVITY PLC Technology 3,449.0 $785K 0.01% +72.0 +2.1% $227.54 -11.5%
196 PRU PRUDENTIAL FINL INC Financial Services 6,911.0 $780K 0.01% +1K +17.1% $112.89 -8.6%
197 DAL DELTA AIR LINES INC DEL Industrials 11,205.0 $778K 0.01% +4K +66.2% $69.40 +9.0%
198 CI THE CIGNA GROUP Healthcare 2,824.0 $777K 0.01% +32.0 +1.1% $275.20 +2.5%
199 YUM YUM BRANDS INC Consumer Cyclical 5,137.0 $777K 0.01% +847.0 +19.7% $151.28 +0.9%
200 SCHG SCHWAB STRATEGIC TR 23,636.0 $771K 0.01% +211.0 +0.9% $32.62 +5.2%
Page 10 of 19  ·  369 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Financial Services 24.5%
Consumer Cyclical 10.3%
Healthcare 8.2%
Industrials 8.1%
Communication Services 7.6%
Consumer Defensive 5.4%
Energy 3.1%
Utilities 2.4%
Basic Materials 1.5%