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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 19  ·  369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SFLR INNOVATOR ETFS TRUST 30,085.0 $1.1M 0.02% +8K +37.8% $36.86 +3.6%
162 BDX BECTON DICKINSON & CO Healthcare 5,707.0 $1.1M 0.02% +1K +23.3% $194.09 -24.6%
163 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 3,834.0 $1.1M 0.02% +343.0 +9.8% $287.22 +12.4%
164 RY ROYAL BK CDA Financial Services 6,357.0 $1.1M 0.02% +395.0 +6.6% $170.50 +9.8%
165 LHX L3HARRIS TECHNOLOGIES INC Industrials 3,692.0 $1.1M 0.02% +49.0 +1.4% $293.57 +4.3%
166 MCK MCKESSON CORP Healthcare 1,321.0 $1.1M 0.02% +119.0 +9.9% $820.27 -6.6%
167 HWM HOWMET AEROSPACE INC Industrials 5,226.0 $1.1M 0.02% +90.0 +1.8% $205.03 +26.8%
168 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 13,556.0 $1.0M 0.02% +3K +31.9% $76.67 +12.6%
169 BK BANK NEW YORK MELLON CORP Financial Services 8,910.0 $1.0M 0.02% +465.0 +5.5% $116.08 +19.7%
170 LMT LOCKHEED MARTIN CORP Industrials 2,104.0 $1.0M 0.02% +79.0 +3.9% $483.74 +8.1%
171 FCX FREEPORT-MCMORAN INC Basic Materials 19,753.0 $1.0M 0.02% +2K +13.4% $50.79 +22.7%
172 MGK VANGUARD WORLD FD 2,398.0 $990K 0.02% +13.0 +0.6% $412.76 -78.5%
173 TRV TRAVELERS COMPANIES INC Financial Services 3,372.0 $978K 0.02% +664.0 +24.5% $290.09 +5.8%
174 FDX FEDEX CORP Industrials 3,379.0 $976K 0.02% +572.0 +20.4% $288.85 +34.6%
175 FORTINET INC 12,250.0 $973K 0.02% +8K +175.8% $79.41
176 WBD WARNER BROS DISCOVERY INC Communication Services 33,124.0 $955K 0.02% +6K +20.9% $28.82 -4.9%
177 MCO MOODYS CORP Financial Services 1,809.0 $924K 0.02% +271.0 +17.6% $510.97 -12.8%
178 EW EDWARDS LIFESCIENCES CORP Healthcare 10,572.0 $901K 0.02% +245.0 +2.4% $85.25 -2.4%
179 SAN BANCO SANTANDER S.A. Financial Services 76,288.0 $895K 0.02% +4K +6.0% $11.73 +5.5%
180 BHP BHP GROUP LTD Basic Materials 14,789.0 $893K 0.02% +1K +8.5% $60.37 +40.7%
Page 9 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%