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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 15 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SBUX STARBUCKS CORP Consumer Cyclical 13,816.0 $1.2M 0.02% +1K +11.6% $84.21 +26.5%
282 CPRT COPART INC Industrials 29,626.0 $1.2M 0.02% +15K +109.7% $39.15 -12.1%
283 JKHY HENRY JACK & ASSOC INC Technology 6,346.0 $1.2M 0.02% +479.0 +8.2% $182.49 -23.5%
284 IOO ISHARES TR 9,088.0 $1.2M 0.02% -7K -42.7% $126.67 +11.9%
285 HON HONEYWELL INTL INC Industrials 5,861.0 $1.1M 0.02% -11K -65.9% $195.10 +14.7%
286 SONY SONY GROUP CORP Technology 44,428.0 $1.1M 0.02% +3K +7.4% $25.60 -10.9%
287 SFLR INNOVATOR ETFS TRUST 30,085.0 $1.1M 0.02% +8K +37.8% $36.86 +3.6%
288 BDX BECTON DICKINSON & CO Healthcare 5,707.0 $1.1M 0.02% +1K +23.3% $194.09 -24.6%
289 INTC INTEL CORP Technology 30,017.0 $1.1M 0.02% -298.0 -1.0% $36.90 +221.1%
290 BDEC INNOVATOR ETFS TRUST 22,332.0 $1.1M 0.02% NEW $49.56 +6.3%
291 DBEF DBX ETF TR 23,001.0 $1.1M 0.02% -17K -41.9% $48.11 +9.7%
292 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 3,834.0 $1.1M 0.02% +343.0 +9.8% $287.22 +12.4%
293 COP CONOCOPHILLIPS Energy 11,735.0 $1.1M 0.02% -2K -17.1% $93.61 +28.8%
294 STIP ISHARES TR 10,604.0 $1.1M 0.02% -3K -23.8% $102.39 +0.9%
295 RY ROYAL BK CDA Financial Services 6,357.0 $1.1M 0.02% +395.0 +6.6% $170.50 +9.8%
296 LHX L3HARRIS TECHNOLOGIES INC Industrials 3,692.0 $1.1M 0.02% +49.0 +1.4% $293.57 +4.3%
297 MCK MCKESSON CORP Healthcare 1,321.0 $1.1M 0.02% +119.0 +9.9% $820.27 -6.6%
298 RSP INVESCO EXCHANGE TRADED FD T 5,597.0 $1.1M 0.02% -7K -54.5% $191.57 +6.9%
299 HWM HOWMET AEROSPACE INC Industrials 5,226.0 $1.1M 0.02% +90.0 +1.8% $205.03 +26.8%
300 VBK VANGUARD INDEX FDS 3,524.0 $1.1M 0.02% -41.0 -1.1% $302.14 +13.7%
Page 15 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%