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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 13 of 19  ·  369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SYF SYNCHRONY FINANCIAL Financial Services 7,123.0 $594K 0.01% +1K +24.9% $83.43 -13.6%
242 SLB SCHLUMBERGER LTD Energy 15,331.0 $588K 0.01% +4K +37.3% $38.38 +49.2%
243 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 10,231.0 $588K 0.01% +1K +13.0% $57.49 +34.1%
244 RIO RIO TINTO PLC Basic Materials 7,271.0 $582K 0.01% +2K +30.1% $80.03 +29.1%
245 MRVL MARVELL TECHNOLOGY INC Technology 6,835.0 $581K 0.01% +875.0 +14.7% $84.98 +124.4%
246 EVUS ISHARES TR 17,722.0 $568K 0.01% +7K +60.4% $32.04 +8.3%
247 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,061.0 $568K 0.01% +241.0 +13.2% $275.36 +172.8%
248 VMC VULCAN MATLS CO Basic Materials 1,972.0 $563K 0.01% +336.0 +20.5% $285.28 -7.7%
249 AME AMETEK INC Industrials 2,713.0 $557K 0.01% +81.0 +3.1% $205.30 +8.7%
250 TGT TARGET CORP Consumer Defensive 5,678.0 $555K 0.01% +707.0 +14.2% $97.75 +25.1%
251 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,007.0 $552K 0.01% +426.0 +11.9% $137.81 -1.3%
252 NGG NATIONAL GRID PLC Utilities 7,130.0 $552K 0.01% +336.0 +5.0% $77.35 +11.7%
253 INSM INSMED INC Healthcare 3,163.0 $551K 0.01% +434.0 +15.9% $174.06 -37.1%
254 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 28,458.0 $550K 0.01% +2K +8.4% $19.33 +18.2%
255 RMD RESMED INC Healthcare 2,269.0 $546K 0.01% +243.0 +12.0% $240.84 -12.9%
256 FERG FERGUSON ENTERPRISES INC Industrials 2,438.0 $543K 0.01% +142.0 +6.2% $222.61 +0.5%
257 GSK GSK PLC Healthcare 11,030.0 $541K 0.01% +716.0 +6.9% $49.04 +5.1%
258 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,643.0 $537K 0.01% +757.0 +40.1% $203.16 +66.1%
259 CASY CASEYS GEN STORES INC Consumer Cyclical 952.0 $526K 0.01% +411.0 +76.0% $552.54 +49.3%
260 AJG GALLAGHER ARTHUR J & CO Financial Services 2,025.0 $524K 0.01% +226.0 +12.6% $258.73 -19.8%
Page 13 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%