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SAGESPRING WEALTH PARTNERS, LLC

· CIK 0002056425
13F Portfolio $5.1B AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 733 New
Page 2 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 219,939.0 $56.0M 1.10% NEW $254.63 +17.9%
22 NVDA NVIDIA CORPORATION Technology 293,034.0 $54.7M 1.07% NEW $186.58 +26.3%
23 EFG ISHARES TR 670,773.0 $53.8M 1.05% NEW $80.22 +47.3%
24 ABLD ABACUS FCF ETF TR 1,644,946.0 $47.3M 0.93% NEW $28.78 +8.7%
25 EUSA ISHARES INC 695,209.0 $46.1M 0.90% NEW $66.30 +63.3%
26 IAU ISHARES GOLD TR Financial Services 615,365.0 $44.8M 0.88% NEW $72.77 +17.5%
27 TLH ISHARES TR 394,347.0 $40.6M 0.80% NEW $102.99 -5.0%
28 IVW ISHARES TR 283,078.0 $34.2M 0.67% NEW $120.72 +13.3%
29 FDVV FIDELITY COVINGTON TRUST 612,456.0 $34.1M 0.67% NEW $55.71 +6.4%
30 IYF ISHARES TR 238,160.0 $30.2M 0.59% NEW $126.64 -3.9%
31 JBND J P MORGAN EXCHANGE TRADED F 537,891.0 $29.1M 0.57% NEW $54.16 -2.1%
32 AMZN AMAZON COM INC Consumer Cyclical 194,659.0 $29.1M 0.57% NEW $149.39 +76.8%
33 BNDX VANGUARD CHARLOTTE FDS 28,603,754.0 $28.7M 0.56% NEW $1.00 +4638.1%
34 AVGO BROADCOM INC Technology 86,195.0 $28.4M 0.56% NEW $329.91 +28.9%
35 SMMU PIMCO ETF TR 558,429.0 $28.2M 0.55% NEW $50.57 -0.5%
36 USMV ISHARES TR 283,353.0 $27.0M 0.53% NEW $95.14 -0.5%
37 CGGR CAPITAL GROUP GROWTH ETF 609,684.0 $26.8M 0.52% NEW $43.92 +4.2%
38 META META PLATFORMS INC Communication Services 36,381.0 $26.7M 0.52% NEW $734.37 -15.8%
39 IJH ISHARES TR 404,926.0 $26.4M 0.52% NEW $65.26 +10.7%
40 JPM JPMORGAN CHASE & CO Financial Services 75,751.0 $23.9M 0.47% NEW $315.43 -4.9%
Page 2 of 37  ·  733 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 28.2%
Financial Services 24.3%
Consumer Cyclical 10.5%
Industrials 8.1%
Communication Services 7.8%
Healthcare 7.0%
Consumer Defensive 5.6%
Energy 3.2%
Utilities 2.7%
Basic Materials 1.7%