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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 2 of 19  ·  369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPM JPMORGAN CHASE & CO Financial Services 76,525.0 $24.7M 0.45% +774.0 +1.0% $322.22 -6.0%
22 WMT WALMART INC Consumer Defensive 171,253.0 $19.1M 0.35% +33K +23.9% $111.41 +17.4%
23 TSLA TESLA INC Consumer Cyclical 38,663.0 $17.4M 0.32% +3K +9.6% $449.72 -7.2%
24 GOOG ALPHABET INC Communication Services 53,928.0 $16.9M 0.31% +2K +4.4% $313.80 +22.2%
25 JIVE J P MORGAN EXCHANGE TRADED F 203,922.0 $16.4M 0.30% +11K +5.9% $80.28 +15.1%
26 EMB ISHARES TR 165,357.0 $15.9M 0.29% +10K +6.8% $96.28 -1.3%
27 ITOT ISHARES TR 99,887.0 $14.9M 0.27% +701.0 +0.7% $148.69 +9.1%
28 FEOE RBB FUND TRUST 306,579.0 $14.8M 0.27% +13K +4.4% $48.36 +12.2%
29 V VISA INC Financial Services 39,874.0 $14.0M 0.25% +318.0 +0.8% $350.71 -5.7%
30 BERKSHIRE HATHAWAY INC DEL 27,664.0 $13.9M 0.25% +2K +7.7% $502.65
31 DIVO AMPLIFY ETF TR 282,291.0 $12.6M 0.23% +27K +10.4% $44.50 +3.1%
32 FESM FIDELITY COVINGTON TRUST 323,620.0 $12.2M 0.22% +10K +3.0% $37.78 +17.6%
33 JMUB J P MORGAN EXCHANGE TRADED F 221,338.0 $11.2M 0.20% +196K +758.5% $50.50 -1.1%
34 LLY ELI LILLY & CO Healthcare 9,853.0 $10.6M 0.19% +2K +21.9% $1074.73 -3.1%
35 JNJ JOHNSON & JOHNSON Healthcare 45,222.0 $9.4M 0.17% +3K +6.2% $206.95 +12.0%
36 RTX RTX CORPORATION Industrials 50,100.0 $9.2M 0.17% +3K +6.0% $183.40 -4.7%
37 FQAL FIDELITY COVINGTON TRUST 119,490.0 $9.0M 0.16% +1K +0.9% $75.59 +6.2%
38 IBM INTERNATIONAL BUSINESS MACHS Technology 30,089.0 $8.9M 0.16% +2K +8.0% $296.21 -14.6%
39 GS GOLDMAN SACHS GROUP INC Financial Services 10,090.0 $8.9M 0.16% +176.0 +1.8% $878.97 +12.4%
40 ABBV ABBVIE INC Healthcare 38,561.0 $8.8M 0.16% +510.0 +1.3% $228.49 -6.1%
Page 2 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%