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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 25 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 SPGP INVESCO EXCHANGE TRADED FD T 4,280.0 $487K 0.01% -347.0 -7.5% $113.86 +3.4%
482 IBIT ISHARES BITCOIN TRUST ETF Financial Services 9,801.0 $487K 0.01% +5K +96.1% $49.65 -11.4%
483 ROK ROCKWELL AUTOMATION INC Industrials 1,249.0 $486K 0.01% +101.0 +8.8% $389.01 +12.1%
484 BALL BALL CORP Consumer Cyclical 9,148.0 $485K 0.01% -1K -10.8% $52.97 +6.4%
485 OKE ONEOK INC NEW Energy 6,592.0 $485K 0.01% +2K +39.7% $73.50 +26.0%
486 AXON AXON ENTERPRISE INC Industrials 852.0 $484K 0.01% -15.0 -1.7% $567.93 -31.4%
487 COIN COINBASE GLOBAL INC Financial Services 2,139.0 $484K 0.01% +183.0 +9.4% $226.14 -14.4%
488 UAL UNITED AIRLS HLDGS INC Industrials 4,323.0 $483K 0.01% +1K +48.5% $111.83 -12.3%
489 CWB SPDR SER TR 5,365.0 $479K 0.01% -107.0 -2.0% $89.20 +18.1%
490 UMAR INNOVATOR ETFS TRUST 11,954.0 $478K 0.01% -2K -15.8% $39.95 +4.9%
491 PHM PULTE GROUP INC Consumer Cyclical 4,066.0 $477K 0.01% +233.0 +6.1% $117.27 -0.9%
492 EOG EOG RES INC Energy 4,497.0 $472K 0.01% -3K -36.5% $105.02 +33.3%
493 ELV ELEVANCE HEALTH INC Healthcare 1,341.0 $470K 0.01% +168.0 +14.3% $350.58 +11.2%
494 ABNB AIRBNB INC Consumer Cyclical 3,436.0 $466K 0.01% -184.0 -5.1% $135.72 -1.1%
495 VXF VANGUARD INDEX FDS 2,224.0 $465K 0.01% +15.0 +0.7% $209.14 +9.3%
496 PAPR INNOVATOR ETFS TRUST 11,762.0 $460K 0.01% -210.0 -1.8% $39.12 +7.1%
497 MPWR MONOLITHIC PWR SYS INC Technology 507.0 $459K 0.01% -5.0 -1.0% $905.95 +72.3%
498 IGSB ISHARES TR 8,661.0 $458K 0.01% +2K +26.4% $52.88 -1.1%
499 PNOV INNOVATOR ETFS TRUST 10,887.0 $455K 0.01% +3K +44.6% $41.78 +5.2%
500 ESGD ISHARES TR 4,772.0 $454K 0.01% -299.0 -5.9% $95.08 +8.2%
Page 25 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%