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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 13 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 NVS NOVARTIS AG Healthcare 10,452.0 $1.4M 0.03% +246.0 +2.4% $137.87 +10.1%
242 CDNS CADENCE DESIGN SYSTEM INC Technology 4,610.0 $1.4M 0.03% +144.0 +3.2% $312.56 +14.7%
243 CRWD CROWDSTRIKE HLDGS INC Technology 3,062.0 $1.4M 0.03% +230.0 +8.1% $468.74 +38.3%
244 IAGG ISHARES TR 1,432,000.0 $1.4M 0.03% $1.00 +4901.0%
245 IXUS ISHARES TR 16,858.0 $1.4M 0.03% $84.64 +12.4%
246 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 9,565.0 $1.4M 0.03% +528.0 +5.8% $146.59 -10.3%
247 EMR EMERSON ELEC CO Industrials 10,444.0 $1.4M 0.03% $132.72 +1.6%
248 PANW PALO ALTO NETWORKS INC Technology 7,508.0 $1.4M 0.03% +213.0 +2.9% $184.20 +37.3%
249 IQVIA HLDGS INC 6,124.0 $1.4M 0.03% -81.0 -1.3% $225.40
250 APP APPLOVIN CORP Technology 2,046.0 $1.4M 0.03% +455.0 +28.6% $673.82 -27.9%
251 JEPI J P MORGAN EXCHANGE TRADED F 23,885.0 $1.4M 0.03% -1K -4.7% $57.24 -2.0%
252 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 14,963.0 $1.4M 0.03% +815.0 +5.8% $91.21 +1.2%
253 AEP AMERICAN ELEC PWR CO INC Utilities 11,762.0 $1.4M 0.03% -636.0 -5.1% $115.31 +12.4%
254 HOOD ROBINHOOD MKTS INC Financial Services 11,992.0 $1.4M 0.03% +2K +15.8% $113.10 -32.9%
255 ANET ARISTA NETWORKS INC Technology 10,313.0 $1.4M 0.03% +648.0 +6.7% $131.03 +13.4%
256 NSC NORFOLK SOUTHN CORP Industrials 4,633.0 $1.3M 0.02% +162.0 +3.6% $288.70 +7.9%
257 ADSK AUTODESK INC Technology 4,499.0 $1.3M 0.02% +335.0 +8.1% $296.01 -18.9%
258 DSI ISHARES TR 10,100.0 $1.3M 0.02% +935.0 +10.2% $128.83 +9.3%
259 ITW ILLINOIS TOOL WKS INC Industrials 5,248.0 $1.3M 0.02% +413.0 +8.5% $246.29 +1.5%
260 BSX BOSTON SCIENTIFIC CORP Healthcare 13,524.0 $1.3M 0.02% -2K -14.4% $95.35 -40.1%
Page 13 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%