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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 14 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 TFC TRUIST FINL CORP Financial Services 26,201.0 $1.3M 0.02% +3K +11.3% $49.21 -2.5%
262 AOA ISHARES TR 14,375.0 $1.3M 0.02% +172.0 +1.2% $89.56 +7.9%
263 WELL WELLTOWER INC Real Estate 6,911.0 $1.3M 0.02% +510.0 +8.0% $185.61 +17.8%
264 ENTERGY CORP NEW 13,857.0 $1.3M 0.02% +4K +34.1% $92.43
265 IEV ISHARES TR 18,665.0 $1.3M 0.02% -3K -12.2% $68.60 +6.4%
266 MAR MARRIOTT INTL INC NEW Consumer Cyclical 4,123.0 $1.3M 0.02% +431.0 +11.7% $310.21 +19.5%
267 CGMM CAPITAL GROUP EQUITY ETF TR 44,177.0 $1.3M 0.02% +11K +33.1% $28.84 +9.1%
268 CEG CONSTELLATION ENERGY CORP Utilities 3,564.0 $1.3M 0.02% +88.0 +2.5% $353.27 -19.1%
269 STE STERIS PLC Healthcare 4,867.0 $1.2M 0.02% -407.0 -7.7% $253.52 -14.8%
270 CVS CVS HEALTH CORP Healthcare 15,518.0 $1.2M 0.02% +679.0 +4.6% $79.36 +17.6%
271 PGR PROGRESSIVE CORP Financial Services 5,350.0 $1.2M 0.02% -136.0 -2.5% $227.71 -11.0%
272 DG DOLLAR GEN CORP NEW Consumer Defensive 9,093.0 $1.2M 0.02% -658.0 -6.8% $132.77 -20.9%
273 SPMO INVESCO EXCH TRADED FD TR II 10,117.0 $1.2M 0.02% -20K -66.9% $119.32 +21.3%
274 ADBE ADOBE INC Technology 3,447.0 $1.2M 0.02% +546.0 +18.8% $349.96 -30.2%
275 SCHD SCHWAB STRATEGIC TR 43,918.0 $1.2M 0.02% -14K -24.2% $27.43 +17.6%
276 GM GENERAL MTRS CO Consumer Cyclical 14,709.0 $1.2M 0.02% +1K +8.5% $81.32 -5.1%
277 BTI BRITISH AMERN TOB PLC Consumer Defensive 21,097.0 $1.2M 0.02% -382.0 -1.8% $56.62 +16.1%
278 SHEL SHELL PLC Energy 16,247.0 $1.2M 0.02% $73.48 +18.0%
279 ENB ENBRIDGE INC Energy 24,701.0 $1.2M 0.02% -582.0 -2.3% $47.83 +20.8%
280 MMM 3M CO Industrials 7,351.0 $1.2M 0.02% +510.0 +7.5% $160.10 -5.3%
Page 14 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%