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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 4 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BIIB BIOGEN INC Healthcare 1,254.0 $221K 0.00% NEW $176.02 +7.6%
62 KHC KRAFT HEINZ CO Consumer Defensive 9,088.0 $220K 0.00% NEW $24.25 -2.9%
63 RYANAIR HOLDINGS PLC 3,031.0 $219K 0.00% NEW $72.19
64 AVY AVERY DENNISON CORP Industrials 1,201.0 $218K 0.00% NEW $181.88 -12.6%
65 VLUE ISHARES TR 1,593.0 $218K 0.00% NEW $136.69 +35.3%
66 AYI ACUITY INC Industrials 604.0 $218K 0.00% NEW $360.29 -22.0%
67 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,133.0 $216K 0.00% NEW $191.03 -17.7%
68 ARES ARES MANAGEMENT CORPORATION Financial Services 1,339.0 $216K 0.00% NEW $161.62 -23.3%
69 DVN DEVON ENERGY CORP NEW Energy 5,892.0 $216K 0.00% NEW $36.63 +28.6%
70 WWD WOODWARD INC Industrials 708.0 $214K 0.00% NEW $302.37 +17.9%
71 SOXX ISHARES TR 710.0 $214K 0.00% NEW $301.23 +74.3%
72 SF STIFEL FINL CORP Financial Services 1,704.0 $213K 0.00% NEW $125.24 -41.7%
73 NWSA NEWS CORP NEW Communication Services 8,086.0 $211K 0.00% NEW $26.12 +0.5%
74 PHO INVESCO EXCHANGE TRADED FD T 2,982.0 $210K 0.00% NEW $70.41 -7.8%
75 B BARRICK MNG CORP Basic Materials 4,753.0 $207K 0.00% NEW $43.55 -5.3%
76 AGCO AGCO CORP Industrials 1,956.0 $204K 0.00% NEW $104.32 +7.4%
77 INCY INCYTE CORP Healthcare 2,061.0 $204K 0.00% NEW $98.77 -1.4%
78 FYX FIRST TR EXCHANGE-TRADED ALP 1,791.0 $203K 0.00% NEW $113.15 +16.7%
79 LQD ISHARES TR 1,833.0 $202K 0.00% NEW $110.22 -1.9%
80 QRVO QORVO INC Technology 2,386.0 $202K 0.00% NEW $84.49 +16.9%
Page 4 of 5  ·  89 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%