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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 6 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VTI VANGUARD INDEX FDS 57,762.0 $6.1M 0.11% -1K -2.1% $105.24 +246.9%
102 PG PROCTER AND GAMBLE CO Consumer Defensive 38,780.0 $5.6M 0.10% -9K -18.8% $143.31 -0.6%
103 FIRST TR EXCHNG TRADED FD VI 241,392.0 $5.4M 0.10% NEW $22.45
104 AMD ADVANCED MICRO DEVICES INC Technology 25,281.0 $5.4M 0.10% +887.0 +3.6% $214.16 +109.9%
105 KO COCA COLA CO Consumer Defensive 75,966.0 $5.3M 0.10% +5K +7.5% $69.91 +16.1%
106 FCOR FIDELITY MERRIMACK STR TR 5,205,000.0 $5.2M 0.10% $1.00 +4602.0%
107 PLTR PALANTIR TECHNOLOGIES INC Technology 29,241.0 $5.2M 0.09% +2K +8.0% $177.75 -22.8%
108 AMGN AMGEN INC Healthcare 15,725.0 $5.1M 0.09% +2K +11.9% $327.30 +3.1%
109 MPC MARATHON PETE CORP Energy 31,245.0 $5.1M 0.09% +9K +37.7% $162.63 +52.8%
110 SPY SPDR S&P 500 ETF TR Financial Services 143,154.0 $5.1M 0.09% $35.38 +1999.2%
111 HCA HCA HEALTHCARE INC Healthcare 10,527.0 $4.9M 0.09% +426.0 +4.2% $466.85 -15.9%
112 CGBL CAPITAL GROUP CORE BALANCED 138,824.0 $4.9M 0.09% +17K +13.7% $35.33 +5.1%
113 NFLX NETFLIX INC Communication Services 50,373.0 $4.7M 0.09% +45K +837.0% $93.76 -4.8%
114 GOCT FIRST TR EXCHNG TRADED FD VI 119,371.0 $4.7M 0.09% NEW $39.29 +4.6%
115 GPIX GOLDMAN SACHS ETF TR 87,198.0 $4.6M 0.08% +2K +2.7% $52.80 +4.7%
116 CSCO CISCO SYS INC Technology 59,085.0 $4.6M 0.08% +3K +6.2% $77.03 +53.4%
117 GE GE AEROSPACE Industrials 14,708.0 $4.5M 0.08% +950.0 +6.9% $308.04 -2.0%
118 CGGO CAPITAL GROUP GBL GROWTH EQT 200,838.0 $4.5M 0.08% +17K +9.1% $22.53 +75.3%
119 ESGU ISHARES TR 30,300.0 $4.5M 0.08% -1K -4.3% $148.98 +8.7%
120 CRM SALESFORCE INC Technology 16,865.0 $4.5M 0.08% +1K +6.5% $264.91 -33.4%
Page 6 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%