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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 33 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 ULTA ULTA BEAUTY INC Consumer Cyclical 487.0 $266K 0.01% NEW $546.59 -9.6%
642 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 3,968.0 $266K 0.01% NEW $67.08 -29.7%
643 MKL MARKEL GROUP INC Financial Services 139.0 $265K 0.01% NEW $1907.89 -3.3%
644 SU SUNCOR ENERGY INC NEW Energy 6,342.0 $265K 0.01% NEW $41.81 +63.3%
645 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 6,938.0 $264K 0.01% NEW $38.12 +17.9%
646 HLI HOULIHAN LOKEY INC Financial Services 1,281.0 $263K 0.01% NEW $205.37 -26.8%
647 ROP ROPER TECHNOLOGIES INC Industrials 527.0 $263K 0.01% NEW $498.61 -35.6%
648 CINF CINCINNATI FINL CORP Financial Services 1,661.0 $263K 0.01% NEW $158.14 +6.0%
649 JBL JABIL INC Technology 1,206.0 $262K 0.01% NEW $217.14 +56.5%
650 IGE ISHARES TR 5,322.0 $261K 0.01% NEW $49.05 +27.1%
651 ROL ROLLINS INC Consumer Cyclical 4,438.0 $261K 0.01% NEW $58.74 -9.1%
652 KDP KEURIG DR PEPPER INC Consumer Defensive 10,209.0 $260K 0.01% NEW $25.51 +13.4%
653 CBOE CBOE GLOBAL MKTS INC Financial Services 1,060.0 $260K 0.01% NEW $245.36 +49.3%
654 PKG PACKAGING CORP AMER Consumer Cyclical 1,189.0 $259K 0.01% NEW $217.98 -2.7%
655 INGERSOLL RAND INC 3,130.0 $259K 0.01% NEW $82.61
656 SMCI SUPER MICRO COMPUTER INC Technology 5,372.0 $258K 0.01% NEW $47.94 -35.3%
657 FFIV F5 INC Technology 791.0 $256K 0.01% NEW $323.37 +12.1%
658 XYL XYLEM INC Industrials 1,728.0 $255K 0.01% NEW $147.52 -26.7%
659 LECO LINCOLN ELEC HLDGS INC Industrials 1,080.0 $255K 0.01% NEW $235.91 +10.6%
660 INNOVATOR ETFS TRUST 10,084.0 $255K 0.01% NEW $25.26
Page 33 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%