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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 10 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 KLAC KLA CORP Technology 1,777.0 $2.2M 0.04% +151.0 +9.3% $1215.04 +51.6%
182 QCOM QUALCOMM INC Technology 12,309.0 $2.1M 0.04% +1K +11.2% $171.06 +18.4%
183 PH PARKER-HANNIFIN CORP Industrials 2,371.0 $2.1M 0.04% +266.0 +12.6% $878.87 -2.2%
184 SUB ISHARES TR 19,410.0 $2.1M 0.04% -2K -9.3% $106.70 -0.5%
185 ISRG INTUITIVE SURGICAL INC Healthcare 3,551.0 $2.0M 0.04% +718.0 +25.3% $566.37 -22.3%
186 EFA ISHARES TR 20,915.0 $2.0M 0.04% -451.0 -2.1% $96.03 +8.5%
187 IWR ISHARES TR 20,270.0 $2.0M 0.04% -577.0 -2.8% $96.27 +9.1%
188 UBER UBER TECHNOLOGIES INC Technology 23,799.0 $1.9M 0.04% +2K +9.4% $81.71 -8.7%
189 DIS DISNEY WALT CO Communication Services 17,092.0 $1.9M 0.04% +724.0 +4.4% $113.77 -9.0%
190 EUSA ISHARES INC 266,283.0 $1.9M 0.04% -429K -61.7% $7.26 +1413.9%
191 QQQM INVESCO EXCH TRADED FD TR II 7,589.0 $1.9M 0.04% -9K -54.9% $252.90 +16.3%
192 TXN TEXAS INSTRS INC Technology 10,830.0 $1.9M 0.03% -931.0 -7.9% $173.49 +75.7%
193 BX BLACKSTONE INC Financial Services 12,140.0 $1.9M 0.03% +945.0 +8.4% $154.13 -23.1%
194 ASTRAZENECA PLC 20,235.0 $1.9M 0.03% -545.0 -2.6% $91.93
195 NXPI NXP SEMICONDUCTORS N V Technology 8,536.0 $1.9M 0.03% +60.0 +0.7% $217.06 +37.9%
196 ASML ASML HOLDING N V Technology 1,724.0 $1.8M 0.03% +272.0 +18.7% $1070.11 +48.8%
197 VB VANGUARD INDEX FDS 7,138.0 $1.8M 0.03% +157.0 +2.2% $257.96 +11.0%
198 CGDG CAPITAL GROUP DIVIDEND GROWE 51,427.0 $1.8M 0.03% +4K +8.4% $35.64 +5.3%
199 BALT INNOVATOR ETFS TRUST 54,615.0 $1.8M 0.03% +30K +120.4% $33.51 +1.8%
200 HSBC HSBC HLDGS PLC Financial Services 23,100.0 $1.8M 0.03% +1K +5.3% $78.67 +17.0%
Page 10 of 40  ·  783 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%