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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 37 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 PJUL INNOVATOR ETFS TRUST 4,871.0 $226K 0.00% $46.43 +4.3%
722 BLD TOPBUILD CORP Industrials 541.0 $226K 0.00% -6.0 -1.1% $417.19 -1.4%
723 RELX RELX PLC Communication Services 5,577.0 $225K 0.00% -2K -25.1% $40.42 -16.9%
724 UNM UNUM GROUP Financial Services 2,898.0 $225K 0.00% NEW $77.51 +8.2%
725 KEY KEYCORP Financial Services 10,854.0 $224K 0.00% -212.0 -1.9% $20.64 +4.1%
726 MLI MUELLER INDS INC Industrials 1,946.0 $223K 0.00% NEW $114.81 +16.3%
727 RFV INVESCO EXCHANGE TRADED FD T 1,746.0 $223K 0.00% -13K -87.8% $127.83 +7.4%
728 FNF FIDELITY NATIONAL FINANCIAL Financial Services 4,088.0 $223K 0.00% -36.0 -0.9% $54.59 -9.6%
729 ITUB ITAU UNIBANCO HLDG S A Financial Services 31,162.0 $223K 0.00% +3K +9.3% $7.16 +11.7%
730 CIEN CIENA CORP Technology 948.0 $222K 0.00% NEW $233.87 +151.1%
731 WAT WATERS CORP Healthcare 582.0 $221K 0.00% NEW $379.83 -10.1%
732 MTG MGIC INVT CORP WIS Financial Services 7,559.0 $221K 0.00% NEW $29.22 -10.4%
733 BIIB BIOGEN INC Healthcare 1,254.0 $221K 0.00% NEW $176.02 +7.6%
734 KHC KRAFT HEINZ CO Consumer Defensive 9,088.0 $220K 0.00% NEW $24.25 -2.9%
735 RYANAIR HOLDINGS PLC 3,031.0 $219K 0.00% NEW $72.19
736 AVY AVERY DENNISON CORP Industrials 1,201.0 $218K 0.00% NEW $181.88 -12.6%
737 WTM WHITE MTNS INS GROUP LTD Financial Services 105.0 $218K 0.00% -27.0 -20.4% $2078.90 +3.2%
738 VLUE ISHARES TR 1,593.0 $218K 0.00% NEW $136.69 +35.3%
739 AYI ACUITY INC Industrials 604.0 $218K 0.00% NEW $360.29 -22.0%
740 NI NISOURCE INC Utilities 5,211.0 $218K 0.00% +26.0 +0.5% $41.76 +14.3%
Page 37 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%