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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 15 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MBB ISHARES TR 11,994.0 $1.1M 0.02% NEW $95.15 -1.7%
282 WELL WELLTOWER INC Real Estate 6,401.0 $1.1M 0.02% NEW $178.15 +22.2%
283 BTI BRITISH AMERN TOB PLC Consumer Defensive 21,479.0 $1.1M 0.02% NEW $53.08 +22.6%
284 MRSH MARSH & MCLENNAN COS INC Financial Services 5,595.0 $1.1M 0.02% NEW $201.53 -20.6%
285 CVS CVS HEALTH CORP Healthcare 14,839.0 $1.1M 0.02% NEW $75.39 +28.9%
286 DHR DANAHER CORPORATION Healthcare 5,624.0 $1.1M 0.02% NEW $198.26 -17.0%
287 LHX L3HARRIS TECHNOLOGIES INC Industrials 3,643.0 $1.1M 0.02% NEW $305.40 +0.7%
288 SHV ISHARES TR 9,842.0 $1.1M 0.02% NEW $110.49 -0.2%
289 TFC TRUIST FINL CORP Financial Services 23,541.0 $1.1M 0.02% NEW $45.72 +3.1%
290 PLD PROLOGIS INC. Real Estate 9,311.0 $1.1M 0.02% NEW $114.52 +24.6%
291 MMM 3M CO Industrials 6,841.0 $1.1M 0.02% NEW $155.17 -6.5%
292 VBK VANGUARD INDEX FDS 3,565.0 $1.1M 0.02% NEW $297.63 +13.4%
293 UPS UNITED PARCEL SERVICE INC Industrials 12,617.0 $1.1M 0.02% NEW $83.53 +17.8%
294 SBUX STARBUCKS CORP Consumer Cyclical 12,381.0 $1.0M 0.02% NEW $84.60 +25.8%
295 DASH DOORDASH INC Communication Services 3,842.0 $1.0M 0.02% NEW $271.97 -43.5%
296 ADBE ADOBE INC Technology 2,901.0 $1.0M 0.02% NEW $352.74 -29.8%
297 INTC INTEL CORP Technology 30,315.0 $1.0M 0.02% NEW $33.55 +245.5%
298 AZO AUTOZONE INC Consumer Cyclical 237.0 $1.0M 0.02% NEW $4290.24 -22.6%
299 KKR KKR & CO INC Financial Services 7,823.0 $1.0M 0.02% NEW $129.96 -23.4%
300 LMT LOCKHEED MARTIN CORP Industrials 2,025.0 $1.0M 0.02% NEW $499.31 +4.2%
Page 15 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%