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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 23 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 REGN REGENERON PHARMACEUTICALS Healthcare 982.0 $552K 0.01% NEW $562.41 +11.6%
442 FMHI FIRST TR EXCH TRADED FD III 11,461.0 $545K 0.01% NEW $47.51 +0.5%
443 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 9,052.0 $541K 0.01% NEW $59.74 +35.9%
444 WBD WARNER BROS DISCOVERY INC Communication Services 27,389.0 $535K 0.01% NEW $19.53 +38.5%
445 SPGP INVESCO EXCHANGE TRADED FD T 4,627.0 $526K 0.01% NEW $113.61 +2.1%
446 TDG TRANSDIGM GROUP INC Industrials 396.0 $522K 0.01% NEW $1319.07 -10.5%
447 UBS UBS GROUP AG Financial Services 12,705.0 $521K 0.01% NEW $41.00 +12.8%
448 IJK ISHARES TR 5,422.0 $520K 0.01% NEW $95.89 +14.4%
449 BALL BALL CORP Consumer Cyclical 10,258.0 $517K 0.01% NEW $50.42 +11.0%
450 FERG FERGUSON ENTERPRISES INC Industrials 2,296.0 $516K 0.01% NEW $224.62 -1.5%
451 VRSK VERISK ANALYTICS INC Industrials 2,021.0 $508K 0.01% NEW $251.51 -32.2%
452 PHM PULTE GROUP INC Consumer Cyclical 3,833.0 $506K 0.01% NEW $132.14 -15.3%
453 VST VISTRA CORP Utilities 2,585.0 $506K 0.01% NEW $195.90 -31.3%
454 CVNA CARVANA CO Consumer Cyclical 1,338.0 $505K 0.01% NEW $377.24 -82.3%
455 VWOB VANGUARD WHITEHALL FDS 7,542.0 $505K 0.01% NEW $66.90 -1.3%
456 VMC VULCAN MATLS CO Basic Materials 1,636.0 $503K 0.01% NEW $307.55 -13.0%
457 MRVL MARVELL TECHNOLOGY INC Technology 5,960.0 $501K 0.01% NEW $84.07 +100.1%
458 CWB SPDR SER TR 5,472.0 $495K 0.01% NEW $90.49 +13.5%
459 AME AMETEK INC Industrials 2,632.0 $495K 0.01% NEW $187.98 +20.5%
460 NGG NATIONAL GRID PLC Utilities 6,794.0 $494K 0.01% NEW $72.67 +15.0%
Page 23 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%