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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 2 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FHN FIRST HORIZON CORPORATION Financial Services 12,170.0 $291K 0.01% NEW $23.90 +0.8%
22 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,293.0 $282K 0.01% NEW $218.04 -24.6%
23 BRX BRIXMOR PPTY GROUP INC Real Estate 10,618.0 $278K 0.01% NEW $26.22 +17.7%
24 FICO FAIR ISAAC CORP Technology 164.0 $277K 0.01% NEW $1690.62 -27.4%
25 LOPE GRAND CANYON ED INC Consumer Defensive 1,666.0 $277K 0.01% NEW $166.31 -5.7%
26 CNC CENTENE CORP DEL Healthcare 6,559.0 $270K 0.01% NEW $41.15 +40.4%
27 HAL HALLIBURTON CO Energy 9,550.0 $270K 0.01% NEW $28.26 +48.5%
28 OHI OMEGA HEALTHCARE INVS INC Real Estate 6,073.0 $269K 0.01% NEW $44.34 +8.8%
29 TWLO TWILIO INC Communication Services 1,892.0 $269K 0.01% NEW $142.23 +33.1%
30 NTRA NATERA INC Healthcare 1,174.0 $269K 0.01% NEW $229.09 -11.1%
31 JGRO J P MORGAN EXCHANGE TRADED F 2,892.0 $268K 0.01% NEW $92.80 +4.6%
32 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,695.0 $266K 0.01% NEW $156.80 +32.5%
33 RKLB ROCKET LAB CORP Industrials 3,795.0 $265K 0.01% NEW $69.77 +92.5%
34 EWBC EAST WEST BANCORP INC Financial Services 2,340.0 $263K 0.01% NEW $112.40 +9.4%
35 SLV ISHARES SILVER TR Financial Services 4,072.0 $262K 0.01% NEW $64.42 +7.8%
36 EGP EASTGROUP PPTYS INC Real Estate 1,467.0 $261K 0.01% NEW $178.09 +15.2%
37 TAFM AB ACTIVE ETFS INC 10,221.0 $260K 0.01% NEW $25.42 -0.8%
38 HPQ HP INC Technology 11,534.0 $257K 0.01% NEW $22.28 -1.7%
39 CRUS CIRRUS LOGIC INC Technology 2,161.0 $256K 0.01% NEW $118.50 +40.6%
40 XLP SELECT SECTOR SPDR TR 3,259.0 $253K 0.01% NEW $77.68 +9.0%
Page 2 of 5  ·  89 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%