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Portfolio (Quarterly) Guide ↗

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 10 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PEP PEPSICO INC Consumer Defensive 14,239.0 $2.0M 0.04% NEW $140.44 +5.9%
182 EFA ISHARES TR 21,366.0 $2.0M 0.04% NEW $93.37 +8.9%
183 SHW SHERWIN WILLIAMS CO Basic Materials 5,673.0 $2.0M 0.04% NEW $346.26 -10.7%
184 ICVT ISHARES TR 19,323.0 $1.9M 0.04% NEW $100.05 +17.1%
185 NXPI NXP SEMICONDUCTORS N V Technology 8,476.0 $1.9M 0.04% NEW $227.73 +29.2%
186 MU MICRON TECHNOLOGY INC Technology 11,450.0 $1.9M 0.04% NEW $167.31 +363.8%
187 BX BLACKSTONE INC Financial Services 11,195.0 $1.9M 0.04% NEW $170.85 -31.0%
188 IOO ISHARES TR 15,871.0 $1.9M 0.04% NEW $120.01 +17.3%
189 COF CAPITAL ONE FINL CORP Financial Services 8,926.0 $1.9M 0.04% NEW $212.59 -12.6%
190 DIS DISNEY WALT CO Communication Services 16,368.0 $1.9M 0.04% NEW $114.50 -7.9%
191 HYMB SPDR SER TR 74,707.0 $1.9M 0.04% NEW $24.93 -0.4%
192 IMCG ISHARES TR 22,367.0 $1.9M 0.04% NEW $82.73 +8.0%
193 CMCSA COMCAST CORP NEW Communication Services 58,750.0 $1.8M 0.04% NEW $31.42 -21.2%
194 RFV INVESCO EXCHANGE TRADED FD T 14,361.0 $1.8M 0.04% NEW $128.27 +6.0%
195 QCOM QUALCOMM INC Technology 11,071.0 $1.8M 0.04% NEW $166.35 +20.3%
196 DBEF DBX ETF TR 39,596.0 $1.8M 0.04% NEW $46.42 +11.2%
197 TLTD FLEXSHARES TR 20,567.0 $1.8M 0.04% NEW $88.74 +11.9%
198 BKNG BOOKING HOLDINGS INC Consumer Cyclical 335.0 $1.8M 0.04% NEW $5404.49 -97.1%
199 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,709.0 $1.8M 0.04% NEW $485.07 -7.6%
200 WMB WILLIAMS COS INC Energy 28,343.0 $1.8M 0.04% NEW $63.35 +22.6%
Page 10 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%