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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 11 of 19  ·  369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ECL ECOLAB INC Basic Materials 2,862.0 $751K 0.01% +554.0 +24.0% $262.54 -4.7%
202 CRH PLC 5,992.0 $748K 0.01% +1K +26.4% $124.79
203 XLV SELECT SECTOR SPDR TR 4,804.0 $744K 0.01% +2K +57.4% $154.81 -4.3%
204 CSX CSX CORP Industrials 20,396.0 $739K 0.01% +2K +11.3% $36.25 +26.6%
205 ESGE ISHARES INC 16,678.0 $737K 0.01% +3K +21.2% $44.17 +19.2%
206 UBS UBS GROUP AG Financial Services 15,893.0 $736K 0.01% +3K +25.1% $46.31 +2.1%
207 SPG SIMON PPTY GROUP INC NEW Real Estate 3,955.0 $732K 0.01% +490.0 +14.1% $185.12 +10.3%
208 EBAY EBAY INC. Consumer Cyclical 8,390.0 $731K 0.01% +1K +15.4% $87.10 +34.5%
209 KMI KINDER MORGAN INC DEL Energy 26,503.0 $729K 0.01% +405.0 +1.6% $27.49 +21.9%
210 FMHI FIRST TR EXCH TRADED FD III 15,187.0 $728K 0.01% +4K +32.5% $47.93 -0.6%
211 APOS APOLLO GLOBAL MGMT INC Financial Services 4,998.0 $724K 0.01% +126.0 +2.6% $144.77 -81.9%
212 TM TOYOTA MOTOR CORP Consumer Cyclical 3,365.0 $720K 0.01% +210.0 +6.7% $214.08 -11.3%
213 BKR BAKER HUGHES COMPANY Energy 15,732.0 $716K 0.01% +2K +15.4% $45.54 +44.5%
214 NKE NIKE INC Consumer Cyclical 11,232.0 $716K 0.01% +1K +11.3% $63.71 -30.3%
215 RF REGIONS FINANCIAL CORP NEW Financial Services 26,030.0 $705K 0.01% +2K +9.3% $27.10 +1.6%
216 WSM WILLIAMS SONOMA INC Consumer Cyclical 3,903.0 $697K 0.01% +537.0 +15.9% $178.57 +0.9%
217 CGXU CAPITAL GROUP INTL FOCUS EQT 23,352.0 $690K 0.01% +178.0 +0.8% $29.55 +13.6%
218 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,415.0 $684K 0.01% +692.0 +40.2% $283.31 -23.0%
219 IDXX IDEXX LABS INC Healthcare 1,009.0 $683K 0.01% +129.0 +14.7% $676.53 -18.2%
220 ED CONSOLIDATED EDISON INC Utilities 6,814.0 $677K 0.01% +242.0 +3.7% $99.33 +8.1%
Page 11 of 19  ·  369 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%