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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 30 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 GMAR FIRST TR EXCHNG TRADED FD VI 8,147.0 $327K 0.01% NEW $40.10 +9.4%
582 A AGILENT TECHNOLOGIES INC Healthcare 2,532.0 $325K 0.01% NEW $128.34 -12.6%
583 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,997.0 $325K 0.01% NEW $65.00 -33.0%
584 CFG CITIZENS FINL GROUP INC Financial Services 6,096.0 $324K 0.01% NEW $53.16 +15.0%
585 DD DUPONT DE NEMOURS INC Basic Materials 4,158.0 $324K 0.01% NEW $77.89 -36.7%
586 FITB FIFTH THIRD BANCORP Financial Services 7,224.0 $322K 0.01% NEW $44.55 +6.3%
587 CGMS CAPITAL GRP FIXED INCM ETF T 11,592.0 $322K 0.01% NEW $27.75 -1.4%
588 ARCC ARES CAPITAL CORP Financial Services 15,743.0 $321K 0.01% NEW $20.41 -8.3%
589 MTB M & T BK CORP Financial Services 1,623.0 $321K 0.01% NEW $197.63 +3.7%
590 HYG ISHARES TR 3,949.0 $321K 0.01% NEW $81.18 -2.0%
591 ATO ATMOS ENERGY CORP Utilities 1,873.0 $320K 0.01% NEW $170.77 +4.5%
592 OZK BANK OZK LITTLE ROCK ARK Financial Services 6,261.0 $319K 0.01% NEW $50.98 -8.3%
593 BLACKROCK ETF TRUST 5,987.0 $319K 0.01% NEW $53.29
594 SIVR ABRDN SILVER ETF TRUST Financial Services 7,163.0 $319K 0.01% NEW $44.48 +65.3%
595 VONV VANGUARD SCOTTSDALE FDS 3,556.0 $318K 0.01% NEW $89.36 +14.2%
596 ARM ARM HOLDINGS PLC Technology 2,238.0 $317K 0.01% NEW $141.47 +52.1%
597 CW CURTISS WRIGHT CORP Industrials 580.0 $315K 0.01% NEW $542.93 +31.3%
598 AOM ISHARES TR 6,618.0 $315K 0.01% NEW $47.58 +3.0%
599 BRO BROWN & BROWN INC Financial Services 3,315.0 $311K 0.01% NEW $93.78 -37.4%
600 FIX COMFORT SYS USA INC Industrials 376.0 $310K 0.01% NEW $824.16 +141.8%
Page 30 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%