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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 3 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 USMV ISHARES TR 261,676.0 $24.6M 0.45% -22K -7.7% $94.16 +2.0%
42 SMMU PIMCO ETF TR 472,897.0 $23.8M 0.43% -86K -15.3% $50.43 -0.2%
43 META META PLATFORMS INC Communication Services 35,183.0 $23.2M 0.42% -1K -3.3% $660.09 -8.0%
44 ITA ISHARES TR 101,887.0 $21.9M 0.40% NEW $214.69 +3.9%
45 IWF ISHARES TR 40,346.0 $19.1M 0.35% -2K -3.9% $473.31 -73.7%
46 WMT WALMART INC Consumer Defensive 171,253.0 $19.1M 0.35% +33K +23.9% $111.41 +17.4%
47 BND VANGUARD BD INDEX FDS 17,484,728.0 $18.5M 0.34% $1.06 +6794.5%
48 VO VANGUARD INDEX FDS 63,415.0 $18.4M 0.33% -3K -4.6% $290.22 -73.3%
49 TSLA TESLA INC Consumer Cyclical 38,663.0 $17.4M 0.32% +3K +9.6% $449.72 -7.2%
50 MTUM ISHARES TR 68,817.0 $17.2M 0.31% -2K -3.5% $250.31 +20.7%
51 GOOG ALPHABET INC Communication Services 53,928.0 $16.9M 0.31% +2K +4.4% $313.80 +22.2%
52 IJR ISHARES TR 137,213.0 $16.5M 0.30% -11K -7.3% $120.18 +13.4%
53 JIVE J P MORGAN EXCHANGE TRADED F 203,922.0 $16.4M 0.30% +11K +5.9% $80.28 +15.1%
54 EMB ISHARES TR 165,357.0 $15.9M 0.29% +10K +6.8% $96.28 -1.3%
55 MUNI PIMCO ETF TR 298,005.0 $15.6M 0.28% -49K -14.2% $52.41 -0.7%
56 QUAL ISHARES TR 225,748.0 $15.2M 0.28% -339K -60.0% $67.31 +216.1%
57 ITOT ISHARES TR 99,887.0 $14.9M 0.27% +701.0 +0.7% $148.69 +9.1%
58 FEOE RBB FUND TRUST 306,579.0 $14.8M 0.27% +13K +4.4% $48.36 +12.2%
59 IGM ISHARES TR 111,265.0 $14.4M 0.26% -2K -1.4% $129.16 +20.6%
60 V VISA INC Financial Services 39,874.0 $14.0M 0.25% +318.0 +0.8% $350.71 -5.7%
Page 3 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%