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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 19 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SCHG SCHWAB STRATEGIC TR 23,636.0 $771K 0.01% +211.0 +0.9% $32.62 +5.2%
362 PAYX PAYCHEX INC Industrials 6,867.0 $770K 0.01% $112.18 -16.0%
363 GLD SPDR GOLD TR Financial Services 1,942.0 $770K 0.01% -32.0 -1.6% $396.41 +5.2%
364 RDVY FIRST TR EXCHANGE-TRADED FD 11,024.0 $766K 0.01% -1K -10.7% $69.47 +7.7%
365 PPG PPG INDS INC Basic Materials 7,458.0 $764K 0.01% -448.0 -5.7% $102.46 +1.9%
366 IHI ISHARES TR 12,163.0 $756K 0.01% $62.15 -18.7%
367 ECL ECOLAB INC Basic Materials 2,862.0 $751K 0.01% +554.0 +24.0% $262.54 -4.7%
368 CRH PLC 5,992.0 $748K 0.01% +1K +26.4% $124.79
369 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 46,993.0 $745K 0.01% -841.0 -1.8% $15.86 +22.2%
370 SAP SAP SE Technology 3,067.0 $745K 0.01% -372.0 -10.8% $242.90 -25.9%
371 XLV SELECT SECTOR SPDR TR 4,804.0 $744K 0.01% +2K +57.4% $154.81 -4.3%
372 AZO AUTOZONE INC Consumer Cyclical 219.0 $743K 0.01% -18.0 -7.6% $3391.50 +1.4%
373 EPD ENTERPRISE PRODS PARTNERS L Energy 23,156.0 $742K 0.01% -125.0 -0.5% $32.06 +23.1%
374 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 33,243.0 $742K 0.01% -4K -10.5% $22.32 -26.2%
375 CSX CSX CORP Industrials 20,396.0 $739K 0.01% +2K +11.3% $36.25 +26.6%
376 KR KROGER CO Consumer Defensive 11,820.0 $739K 0.01% -2K -14.1% $62.48 +7.3%
377 ESGE ISHARES INC 16,678.0 $737K 0.01% +3K +21.2% $44.17 +19.2%
378 UBS UBS GROUP AG Financial Services 15,893.0 $736K 0.01% +3K +25.1% $46.31 +2.1%
379 SPG SIMON PPTY GROUP INC NEW Real Estate 3,955.0 $732K 0.01% +490.0 +14.1% $185.12 +10.3%
380 SNOW SNOWFLAKE INC Technology 3,337.0 $732K 0.01% $219.36 -23.9%
Page 19 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%