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 1 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FIRST TR EXCHNG TRADED FD VI	—	235,133	$5.5M	0.11%	SOLD
2	GJUL	FIRST TR EXCHNG TRADED FD VI	—	122,043	$5.0M	0.10%	SOLD
3	SPLV	INVESCO EXCH TRADED FD TR II	—	20,840	$1.5M	0.03%	SOLD
4	IDMO	INVESCO EXCH TRADED FD TR II	—	17,378	$938K	0.02%	SOLD
5	TTE	TOTALENERGIES SE	Energy	13,669	$816K	0.02%	SOLD
6	UL	UNILEVER PLC	Consumer Defensive	13,003	$771K	0.01%	SOLD
7	MSTR	MICROSTRATEGY INC	Technology	1,738	$560K	0.01%	SOLD
8	BFEB	INNOVATOR ETFS TRUST	—	11,826	$559K	0.01%	SOLD
9	—	TIDAL TR II	—	20,103	$430K	0.01%	SOLD
10	JCPB	J P MORGAN EXCHANGE TRADED F	—	6,947	$330K	0.01%	SOLD
11	CSGP	COSTAR GROUP INC	Real Estate	3,623	$306K	0.01%	SOLD
12	GEN	GEN DIGITAL INC	Technology	10,059	$286K	0.01%	SOLD
13	KNG	FIRST TR EXCHANGE-TRADED FD	—	5,604	$276K	0.01%	SOLD
14	—	J P MORGAN EXCHANGE TRADED F	—	5,467	$272K	0.01%	SOLD
15	SMG	SCOTTS MIRACLE-GRO CO	Basic Materials	4,765	$271K	0.01%	SOLD
16	SMCI	SUPER MICRO COMPUTER INC	Technology	5,372	$258K	0.01%	SOLD
17	FFIV	F5 INC	Technology	791	$256K	0.01%	SOLD
18	CF	CF INDS HLDGS INC	Basic Materials	2,813	$252K	0.01%	SOLD
19	DEO	DIAGEO PLC	Consumer Defensive	2,634	$251K	0.01%	SOLD
20	WSO	WATSCO INC	Industrials	617	$250K	0.01%	SOLD

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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%