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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 11 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BKNG BOOKING HOLDINGS INC Consumer Cyclical 336.0 $1.8M 0.03% $5349.29 -97.0%
202 BLACKROCK ETF TRUST 24,213.0 $1.8M 0.03% -238.0 -1.0% $74.09
203 IMCG ISHARES TR 22,451.0 $1.8M 0.03% $79.84 +13.4%
204 USB US BANCORP DEL Financial Services 33,591.0 $1.8M 0.03% +7K +25.2% $53.36 +2.1%
205 DRI DARDEN RESTAURANTS INC Consumer Cyclical 9,730.0 $1.8M 0.03% -854.0 -8.1% $184.02 +7.1%
206 CCL CARNIVAL CORP Consumer Cyclical 58,076.0 $1.8M 0.03% +4K +8.2% $30.54 -14.3%
207 HYMB SPDR SER TR 70,560.0 $1.8M 0.03% -4K -5.5% $24.94 -0.1%
208 NOC NORTHROP GRUMMAN CORP Industrials 3,049.0 $1.7M 0.03% +164.0 +5.7% $570.24 -3.3%
209 DHR DANAHER CORPORATION Healthcare 7,556.0 $1.7M 0.03% +2K +34.4% $228.93 -24.3%
210 SCHW SCHWAB CHARLES CORP Financial Services 17,264.0 $1.7M 0.03% +1K +8.7% $99.91 -9.8%
211 ADP AUTOMATIC DATA PROCESSING IN Industrials 6,646.0 $1.7M 0.03% -1K -16.8% $257.24 -14.4%
212 PDEC INNOVATOR ETFS TRUST 39,080.0 $1.7M 0.03% +23K +145.5% $43.38 +4.9%
213 VFLO VICTORY PORTFOLIOS II 42,831.0 $1.7M 0.03% -56K -56.5% $39.38 +10.0%
214 XLK SELECT SECTOR SPDR TR 11,695.0 $1.7M 0.03% +7K +133.2% $143.96 +24.1%
215 GD GENERAL DYNAMICS CORP Industrials 4,940.0 $1.7M 0.03% -40.0 -0.8% $336.69 +0.6%
216 WMB WILLIAMS COS INC Energy 27,591.0 $1.7M 0.03% -752.0 -2.6% $60.11 +29.6%
217 NEM NEWMONT CORP Basic Materials 16,593.0 $1.7M 0.03% +2K +13.2% $99.85 +8.5%
218 PNFP PINNACLE FINL PARTNERS INC Financial Services 17,105.0 $1.6M 0.03% +1K +7.2% $95.41 +1.4%
219 DDEC FIRST TR EXCHNG TRADED FD VI 36,135.0 $1.6M 0.03% +5K +15.8% $45.09 +4.3%
220 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,587.0 $1.6M 0.03% +657.0 +22.4% $453.35 -5.1%
Page 11 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%