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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 17 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 IWO ISHARES TR 2,898.0 $936K 0.02% $323.00 +13.9%
322 KKR KKR & CO INC Financial Services 7,318.0 $933K 0.02% -505.0 -6.5% $127.49 -25.7%
323 DJUL FIRST TR EXCHNG TRADED FD VI 19,568.0 $931K 0.02% $47.57 +4.3%
324 MCO MOODYS CORP Financial Services 1,809.0 $924K 0.02% +271.0 +17.6% $510.97 -12.8%
325 MRSH MARSH & MCLENNAN COS INC Financial Services 4,966.0 $921K 0.02% -629.0 -11.2% $185.51 -11.0%
326 EW EDWARDS LIFESCIENCES CORP Healthcare 10,572.0 $901K 0.02% +245.0 +2.4% $85.25 -2.4%
327 SAN BANCO SANTANDER S.A. Financial Services 76,288.0 $895K 0.02% +4K +6.0% $11.73 +5.5%
328 BHP BHP GROUP LTD Basic Materials 14,789.0 $893K 0.02% +1K +8.5% $60.37 +40.7%
329 IFRA ISHARES TR 16,591.0 $873K 0.02% $52.62 +15.0%
330 VTV VANGUARD INDEX FDS 4,554.0 $870K 0.02% +94.0 +2.1% $191.00 +9.4%
331 USXF ISHARES TR 15,051.0 $867K 0.02% $57.58 +14.8%
332 D DOMINION ENERGY INC Utilities 14,690.0 $861K 0.02% +600.0 +4.3% $58.59 +16.6%
333 VLO VALERO ENERGY CORP Energy 5,275.0 $859K 0.02% +280.0 +5.6% $162.79 +55.9%
334 SHV ISHARES TR 7,760.0 $855K 0.02% -2K -21.1% $110.14 +0.1%
335 BMY BRISTOL-MYERS SQUIBB CO Healthcare 15,756.0 $850K 0.01% +391.0 +2.5% $53.94 +10.4%
336 PCAR PACCAR INC Industrials 7,738.0 $847K 0.01% -64.0 -0.8% $109.51 -0.2%
337 CMF ISHARES TR 14,698.0 $845K 0.01% NEW $57.46 -1.2%
338 ROST ROSS STORES INC Consumer Cyclical 4,654.0 $838K 0.01% +245.0 +5.6% $180.13 +18.1%
339 TCAF T ROWE PRICE ETF INC 21,888.0 $837K 0.01% +933.0 +4.5% $38.22 +5.6%
340 BBY BEST BUY INC Consumer Cyclical 12,363.0 $827K 0.01% +177.0 +1.4% $66.93 -8.6%
Page 17 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%