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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 9 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 INTU INTUIT Technology 4,163.0 $2.8M 0.05% +428.0 +11.5% $662.43 -53.6%
162 JCI JOHNSON CTLS INTL PLC Industrials 22,475.0 $2.7M 0.05% +820.0 +3.8% $119.75 +13.1%
163 BLK BLACKROCK INC Financial Services 2,485.0 $2.7M 0.05% +118.0 +5.0% $1070.49 -0.6%
164 CMI CUMMINS INC Industrials 5,181.0 $2.6M 0.05% +278.0 +5.7% $510.45 +25.1%
165 VGT VANGUARD WORLD FDS 3,388.0 $2.6M 0.05% +1K +71.0% $753.69 -84.8%
166 COWZ PACER FDS TR 40,464.0 $2.4M 0.04% -19K -31.7% $60.17 +5.3%
167 BA BOEING CO Industrials 11,183.0 $2.4M 0.04% +607.0 +5.7% $217.11 +1.1%
168 AMAT APPLIED MATLS INC Technology 9,417.0 $2.4M 0.04% +1K +12.9% $256.99 +66.3%
169 PEP PEPSICO INC Consumer Defensive 16,584.0 $2.4M 0.04% +2K +16.5% $143.52 +3.7%
170 LOW LOWES COS INC Consumer Cyclical 9,835.0 $2.4M 0.04% +2K +20.1% $241.17 -9.9%
171 LRCX LAM RESEARCH CORP Technology 13,786.0 $2.4M 0.04% +863.0 +6.7% $171.17 +76.6%
172 DE DEERE & CO Industrials 5,055.0 $2.4M 0.04% -57.0 -1.1% $465.58 +14.1%
173 HDV ISHARES TR 19,313.0 $2.3M 0.04% $121.61 -77.3%
174 AEM AGNICO EAGLE MINES LTD Basic Materials 13,327.0 $2.3M 0.04% -3K -18.6% $169.53 +4.9%
175 FLQL FRANKLIN TEMPLETON ETF TR 31,762.0 $2.2M 0.04% $69.33 +10.6%
176 O REALTY INCOME CORP Real Estate 38,867.0 $2.2M 0.04% +310.0 +0.8% $56.37 +10.4%
177 VYM VANGUARD WHITEHALL FDS 15,218.0 $2.2M 0.04% -86.0 -0.6% $143.52 +9.6%
178 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 7,802.0 $2.2M 0.04% -106.0 -1.3% $278.92 -9.0%
179 COF CAPITAL ONE FINL CORP Financial Services 8,941.0 $2.2M 0.04% $242.35 -23.0%
180 LIN LINDE PLC Basic Materials 5,074.0 $2.2M 0.04% -693.0 -12.0% $426.37 +20.7%
Page 9 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%