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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 20 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 EBAY EBAY INC. Consumer Cyclical 8,390.0 $731K 0.01% +1K +15.4% $87.10 +34.5%
382 KMI KINDER MORGAN INC DEL Energy 26,503.0 $729K 0.01% +405.0 +1.6% $27.49 +21.9%
383 FMHI FIRST TR EXCH TRADED FD III 15,187.0 $728K 0.01% +4K +32.5% $47.93 -0.6%
384 APOS APOLLO GLOBAL MGMT INC Financial Services 4,998.0 $724K 0.01% +126.0 +2.6% $144.77 -81.9%
385 TM TOYOTA MOTOR CORP Consumer Cyclical 3,365.0 $720K 0.01% +210.0 +6.7% $214.08 -11.3%
386 BKR BAKER HUGHES COMPANY Energy 15,732.0 $716K 0.01% +2K +15.4% $45.54 +44.5%
387 NKE NIKE INC Consumer Cyclical 11,232.0 $716K 0.01% +1K +11.3% $63.71 -30.3%
388 TSCO TRACTOR SUPPLY CO Consumer Cyclical 14,247.0 $712K 0.01% -322.0 -2.2% $50.01 -36.6%
389 VEU VANGUARD INTL EQUITY INDEX F 9,666.0 $711K 0.01% -812.0 -7.8% $73.56 +12.3%
390 RF REGIONS FINANCIAL CORP NEW Financial Services 26,030.0 $705K 0.01% +2K +9.3% $27.10 +1.6%
391 CTVA CORTEVA INC Basic Materials 10,450.0 $700K 0.01% -2K -14.5% $67.03 +17.9%
392 UNILEVER PLC 10,680.0 $698K 0.01% NEW $65.40
393 WSM WILLIAMS SONOMA INC Consumer Cyclical 3,903.0 $697K 0.01% +537.0 +15.9% $178.57 +0.9%
394 PSEP INNOVATOR ETFS TRUST 15,923.0 $696K 0.01% $43.72 +4.3%
395 CGXU CAPITAL GROUP INTL FOCUS EQT 23,352.0 $690K 0.01% +178.0 +0.8% $29.55 +13.6%
396 NET CLOUDFLARE INC Technology 3,482.0 $686K 0.01% $197.14 +7.9%
397 AMT AMERICAN TOWER CORP NEW Real Estate 3,904.0 $685K 0.01% -719.0 -15.6% $175.56 +4.7%
398 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,415.0 $684K 0.01% +692.0 +40.2% $283.31 -23.0%
399 DXCM DEXCOM INC Healthcare 10,308.0 $684K 0.01% -129.0 -1.2% $66.37 +8.3%
400 IDXX IDEXX LABS INC Healthcare 1,009.0 $683K 0.01% +129.0 +14.7% $676.53 -18.2%
Page 20 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%