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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 38 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,133.0 $216K 0.00% NEW $191.03 -17.7%
742 ARES ARES MANAGEMENT CORPORATION Financial Services 1,339.0 $216K 0.00% NEW $161.62 -23.3%
743 DVN DEVON ENERGY CORP NEW Energy 5,892.0 $216K 0.00% NEW $36.63 +28.6%
744 AEE AMEREN CORP Utilities 2,155.0 $215K 0.00% +63.0 +3.0% $99.88 +10.0%
745 HUM HUMANA INC Healthcare 837.0 $214K 0.00% +66.0 +8.6% $256.03 +18.6%
746 WWD WOODWARD INC Industrials 708.0 $214K 0.00% NEW $302.37 +17.9%
747 NTES NETEASE INC Technology 1,555.0 $214K 0.00% +19.0 +1.2% $137.66 -16.9%
748 SOXX ISHARES TR 710.0 $214K 0.00% NEW $301.23 +74.3%
749 SF STIFEL FINL CORP Financial Services 1,704.0 $213K 0.00% NEW $125.24 -41.7%
750 VEEV VEEVA SYS INC Healthcare 949.0 $212K 0.00% -303.0 -24.2% $223.15 -26.1%
751 NWSA NEWS CORP NEW Communication Services 8,086.0 $211K 0.00% NEW $26.12 +0.5%
752 CPNG COUPANG INC Consumer Cyclical 8,915.0 $210K 0.00% -2K -15.9% $23.59 -33.3%
753 PHO INVESCO EXCHANGE TRADED FD T 2,982.0 $210K 0.00% NEW $70.41 -7.8%
754 HLI HOULIHAN LOKEY INC Financial Services 1,200.0 $209K 0.00% -81.0 -6.3% $174.24 -13.0%
755 VOOV VANGUARD ADMIRAL FDS INC 1,017.0 $208K 0.00% $204.92 +6.5%
756 LNG CHENIERE ENERGY INC Energy 1,071.0 $208K 0.00% -870.0 -44.8% $194.46 +23.6%
757 IJS ISHARES TR 1,830.0 $208K 0.00% -49.0 -2.6% $113.69 +12.9%
758 B BARRICK MNG CORP Basic Materials 4,753.0 $207K 0.00% NEW $43.55 -5.3%
759 VRSN VERISIGN INC Technology 851.0 $207K 0.00% -120.0 -12.4% $243.05 +24.7%
760 LII LENNOX INTL INC Industrials 422.0 $205K 0.00% -52.0 -11.0% $485.13 -1.0%
Page 38 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%