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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 3 of 13  ·  258 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IVLU ISHARES TR 109,008.0 $4.1M 0.07% -14K -11.1% $38.05 +12.2%
42 VIG VANGUARD SPECIALIZED FUNDS 18,839.0 $4.1M 0.07% -2K -11.0% $219.78 +5.1%
43 ABT ABBOTT LABS Healthcare 32,569.0 $4.1M 0.07% -1K -3.5% $125.29 -29.9%
44 DUK DUKE ENERGY CORP NEW Utilities 34,749.0 $4.1M 0.07% -305.0 -0.9% $117.21 +6.4%
45 MSI MOTOROLA SOLUTIONS INC Technology 10,611.0 $4.1M 0.07% -101.0 -0.9% $383.32 +4.4%
46 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 6,589.0 $4.0M 0.07% -346.0 -5.0% $603.30 +10.3%
47 GEV GE VERNOVA INC Utilities 5,739.0 $3.8M 0.07% -53.0 -0.9% $653.59 +59.7%
48 SCHV SCHWAB STRATEGIC TR 123,576.0 $3.7M 0.07% -3K -2.2% $29.61 +11.4%
49 VZ VERIZON COMMUNICATIONS INC Communication Services 86,084.0 $3.5M 0.06% -29K -25.0% $40.73 +17.4%
50 TT TRANE TECHNOLOGIES PLC Industrials 8,713.0 $3.4M 0.06% -399.0 -4.4% $389.21 +16.1%
51 SMMV ISHARES TR 71,228.0 $3.1M 0.06% -11K -13.1% $43.33 +2.8%
52 SPGI S&P GLOBAL INC Financial Services 5,815.0 $3.0M 0.06% -53.0 -0.9% $522.62 -20.2%
53 T AT&T INC Communication Services 118,234.0 $2.9M 0.05% -27K -18.8% $24.84 +0.4%
54 COWZ PACER FDS TR 40,464.0 $2.4M 0.04% -19K -31.7% $60.17 +5.3%
55 DE DEERE & CO Industrials 5,055.0 $2.4M 0.04% -57.0 -1.1% $465.58 +14.1%
56 AEM AGNICO EAGLE MINES LTD Basic Materials 13,327.0 $2.3M 0.04% -3K -18.6% $169.53 +4.9%
57 VYM VANGUARD WHITEHALL FDS 15,218.0 $2.2M 0.04% -86.0 -0.6% $143.52 +9.6%
58 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 7,802.0 $2.2M 0.04% -106.0 -1.3% $278.92 -9.0%
59 LIN LINDE PLC Basic Materials 5,074.0 $2.2M 0.04% -693.0 -12.0% $426.37 +20.7%
60 SUB ISHARES TR 19,410.0 $2.1M 0.04% -2K -9.3% $106.70 -0.5%
Page 3 of 13  ·  258 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%