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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 22 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 TM TOYOTA MOTOR CORP Consumer Cyclical 3,155.0 $603K 0.01% NEW $191.09 -1.9%
422 AIG AMERICAN INTL GROUP INC Financial Services 7,646.0 $600K 0.01% NEW $78.54 -1.4%
423 ESGE ISHARES INC 13,765.0 $598K 0.01% NEW $43.42 +19.2%
424 HDB HDFC BANK LTD Financial Services 17,201.0 $588K 0.01% NEW $34.16 -27.8%
425 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 1,287.0 $587K 0.01% NEW $456.07 -36.8%
426 EXC EXELON CORP Utilities 12,866.0 $579K 0.01% NEW $45.01 -2.5%
427 MLM MARTIN MARIETTA MATLS INC Basic Materials 918.0 $579K 0.01% NEW $630.44 -11.7%
428 GWW GRAINGER W W INC Industrials 606.0 $577K 0.01% NEW $952.20 +33.1%
429 WRB BERKLEY W R CORP Financial Services 7,505.0 $575K 0.01% NEW $76.62 -11.1%
430 HEFA ISHARES TR 14,503.0 $574K 0.01% NEW $39.61 +12.4%
431 CRH PLC 4,740.0 $568K 0.01% NEW $119.89
432 PWR QUANTA SVCS INC Industrials 1,381.0 $567K 0.01% NEW $410.69 +77.9%
433 IDXX IDEXX LABS INC Healthcare 880.0 $562K 0.01% NEW $639.02 -15.3%
434 MSTR MICROSTRATEGY INC Technology 1,738.0 $560K 0.01% NEW $322.23 -49.2%
435 XLE SELECT SECTOR SPDR TR 6,268.0 $560K 0.01% NEW $89.34 -32.3%
436 BFEB INNOVATOR ETFS TRUST 11,826.0 $559K 0.01% NEW $47.25 +9.9%
437 AJG GALLAGHER ARTHUR J & CO Financial Services 1,799.0 $557K 0.01% NEW $309.66 -33.3%
438 RMD RESMED INC Healthcare 2,026.0 $554K 0.01% NEW $273.69 -25.3%
439 UMAR INNOVATOR ETFS TRUST 14,189.0 $554K 0.01% NEW $39.01 +7.0%
440 QQEW FIRST TR NAS100 EQ WEIGHTED 3,917.0 $553K 0.01% NEW $141.11 +2.0%
Page 22 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%