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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 4 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BERKSHIRE HATHAWAY INC DEL 27,664.0 $13.9M 0.25% +2K +7.7% $502.65
62 HD HOME DEPOT INC Consumer Cyclical 40,015.0 $13.8M 0.25% -1K -2.9% $344.10 -8.8%
63 DIVO AMPLIFY ETF TR 282,291.0 $12.6M 0.23% +27K +10.4% $44.50 +3.1%
64 VTEB VANGUARD MUN BD FDS 243,860.0 $12.3M 0.22% -20K -7.7% $50.29 -0.9%
65 FESM FIDELITY COVINGTON TRUST 323,620.0 $12.2M 0.22% +10K +3.0% $37.78 +17.6%
66 IWD ISHARES TR 56,051.0 $11.8M 0.21% -1K -2.2% $210.34 +11.6%
67 CAT CATERPILLAR INC Industrials 19,761.0 $11.3M 0.21% -2K -7.1% $572.86 +51.2%
68 IDEV ISHARES TR 137,043.0 $11.3M 0.20% -2K -1.1% $82.48 +8.9%
69 JMUB J P MORGAN EXCHANGE TRADED F 221,338.0 $11.2M 0.20% +196K +758.5% $50.50 -1.1%
70 LLY ELI LILLY & CO Healthcare 9,853.0 $10.6M 0.19% +2K +21.9% $1074.73 -3.1%
71 JNJ JOHNSON & JOHNSON Healthcare 45,222.0 $9.4M 0.17% +3K +6.2% $206.95 +12.0%
72 RTX RTX CORPORATION Industrials 50,100.0 $9.2M 0.17% +3K +6.0% $183.40 -4.7%
73 DGRO ISHARES TR 131,418.0 $9.1M 0.17% $69.42 +6.8%
74 FQAL FIDELITY COVINGTON TRUST 119,490.0 $9.0M 0.16% +1K +0.9% $75.59 +6.2%
75 IBM INTERNATIONAL BUSINESS MACHS Technology 30,089.0 $8.9M 0.16% +2K +8.0% $296.21 -14.6%
76 GS GOLDMAN SACHS GROUP INC Financial Services 10,090.0 $8.9M 0.16% +176.0 +1.8% $878.97 +12.4%
77 ABBV ABBVIE INC Healthcare 38,561.0 $8.8M 0.16% +510.0 +1.3% $228.49 -6.1%
78 TAFI AB ACTIVE ETFS INC 343,585.0 $8.7M 0.16% +9K +2.6% $25.21 -0.4%
79 CGUS CAPITAL GROUP CORE EQUITY ET 211,986.0 $8.5M 0.15% +20K +10.3% $40.23 +8.4%
80 PM PHILIP MORRIS INTL INC Consumer Defensive 53,015.0 $8.5M 0.15% -4K -7.2% $160.40 +17.6%
Page 4 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%