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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 10 of 13  ·  258 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DTE DTE ENERGY CO Utilities 3,185.0 $411K 0.01% -1K -29.4% $128.99 +11.4%
182 EAGG ISHARES TR 8,416.0 $403K 0.01% -585.0 -6.5% $47.85 -1.6%
183 XLC SELECT SECTOR SPDR TR 3,397.0 $400K 0.01% -300.0 -8.1% $117.72 -1.4%
184 MFC MANULIFE FINL CORP Financial Services 10,924.0 $396K 0.01% -77.0 -0.7% $36.28 +7.6%
185 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 4,893.0 $393K 0.01% -4K -44.5% $80.29 -2.3%
186 PDD PDD HOLDINGS INC Consumer Cyclical 3,457.0 $392K 0.01% -188.0 -5.2% $113.39 -13.8%
187 CNQ CANADIAN NAT RES LTD Energy 11,573.0 $392K 0.01% -231.0 -2.0% $33.85 +43.8%
188 LEIDOS HOLDINGS INC 2,151.0 $388K 0.01% -232.0 -9.7% $180.36
189 PPL PPL CORP Utilities 10,969.0 $384K 0.01% -1K -10.6% $35.02 +1.2%
190 VICI VICI PPTYS INC Real Estate 13,432.0 $378K 0.01% -8K -37.1% $28.12 +1.0%
191 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 5,866.0 $377K 0.01% -473.0 -7.5% $64.30 +30.4%
192 J P MORGAN EXCHANGE TRADED F 5,904.0 $373K 0.01% -1K -19.5% $63.18
193 INNOVATOR ETFS TRUST 14,655.0 $372K 0.01% -214.0 -1.4% $25.38
194 SNY SANOFI Healthcare 7,623.0 $369K 0.01% -109.0 -1.4% $48.46 -7.8%
195 SHY ISHARES TR 4,368.0 $362K 0.01% -535.0 -10.9% $82.81 -0.8%
196 DLR DIGITAL RLTY TR INC Real Estate 2,335.0 $361K 0.01% -184.0 -7.3% $154.68 +25.6%
197 MCHP MICROCHIP TECHNOLOGY INC. Technology 5,643.0 $360K 0.01% -781.0 -12.2% $63.72 +43.0%
198 ICICI BANK LIMITED 11,887.0 $354K 0.01% -384.0 -3.1% $29.80
199 AWK AMERICAN WTR WKS CO INC NEW Utilities 2,686.0 $351K 0.01% -101.0 -3.6% $130.51 -5.1%
200 HEFA ISHARES TR 8,277.0 $342K 0.01% -6K -42.9% $41.36 +9.7%
Page 10 of 13  ·  258 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%