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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 14 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 GOVT ISHARES TR 55,424.0 $1.3M 0.03% NEW $23.12 -2.4%
262 MELI MERCADOLIBRE INC Consumer Cyclical 546.0 $1.3M 0.03% NEW $2337.54 -31.2%
263 ENB ENBRIDGE INC Energy 25,283.0 $1.3M 0.03% NEW $50.46 +11.4%
264 ISRG INTUITIVE SURGICAL INC Healthcare 2,833.0 $1.3M 0.03% NEW $447.28 -4.3%
265 ITW ILLINOIS TOOL WKS INC Industrials 4,835.0 $1.3M 0.03% NEW $260.74 -3.8%
266 CGGE CAPITAL GROUP GLOBAL EQUITY 40,705.0 $1.3M 0.03% NEW $30.79 +8.5%
267 AOA ISHARES TR 14,203.0 $1.3M 0.03% NEW $88.14 +8.6%
268 NEM NEWMONT CORP Basic Materials 14,662.0 $1.2M 0.02% NEW $84.31 +38.0%
269 FIS FIDELITY NATL INFORMATION SV Technology 18,735.0 $1.2M 0.02% NEW $65.94 -36.6%
270 FANG DIAMONDBACK ENERGY INC Energy 8,442.0 $1.2M 0.02% NEW $143.09 +39.9%
271 SONY SONY GROUP CORP Technology 41,367.0 $1.2M 0.02% NEW $28.79 -23.2%
272 AN AUTONATION INC Consumer Cyclical 5,407.0 $1.2M 0.02% NEW $218.75 -15.8%
273 IQVIA HLDGS INC 6,205.0 $1.2M 0.02% NEW $189.93
274 SHEL SHELL PLC Energy 16,178.0 $1.2M 0.02% NEW $71.53 +18.1%
275 SNPS SYNOPSYS INC Technology 2,345.0 $1.2M 0.02% NEW $493.45 +3.4%
276 DSI ISHARES TR 9,165.0 $1.2M 0.02% NEW $125.95 +11.8%
277 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2,930.0 $1.1M 0.02% NEW $391.59 +15.0%
278 ACN ACCENTURE PLC IRELAND Technology 4,651.0 $1.1M 0.02% NEW $246.59 -31.5%
279 CEG CONSTELLATION ENERGY CORP Utilities 3,476.0 $1.1M 0.02% NEW $329.08 -18.8%
280 APP APPLOVIN CORP Technology 1,591.0 $1.1M 0.02% NEW $718.68 -30.3%
Page 14 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%