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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 5 of 13  ·  258 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IQVIA HLDGS INC 6,124.0 $1.4M 0.03% -81.0 -1.3% $225.40
82 JEPI J P MORGAN EXCHANGE TRADED F 23,885.0 $1.4M 0.03% -1K -4.7% $57.24 -2.0%
83 AEP AMERICAN ELEC PWR CO INC Utilities 11,762.0 $1.4M 0.03% -636.0 -5.1% $115.31 +12.4%
84 BSX BOSTON SCIENTIFIC CORP Healthcare 13,524.0 $1.3M 0.02% -2K -14.4% $95.35 -40.1%
85 IEV ISHARES TR 18,665.0 $1.3M 0.02% -3K -12.2% $68.60 +6.4%
86 STE STERIS PLC Healthcare 4,867.0 $1.2M 0.02% -407.0 -7.7% $253.52 -14.8%
87 PGR PROGRESSIVE CORP Financial Services 5,350.0 $1.2M 0.02% -136.0 -2.5% $227.71 -11.0%
88 DG DOLLAR GEN CORP NEW Consumer Defensive 9,093.0 $1.2M 0.02% -658.0 -6.8% $132.77 -20.9%
89 SPMO INVESCO EXCH TRADED FD TR II 10,117.0 $1.2M 0.02% -20K -66.9% $119.32 +21.3%
90 SCHD SCHWAB STRATEGIC TR 43,918.0 $1.2M 0.02% -14K -24.2% $27.43 +17.6%
91 BTI BRITISH AMERN TOB PLC Consumer Defensive 21,097.0 $1.2M 0.02% -382.0 -1.8% $56.62 +16.1%
92 ENB ENBRIDGE INC Energy 24,701.0 $1.2M 0.02% -582.0 -2.3% $47.83 +20.8%
93 IOO ISHARES TR 9,088.0 $1.2M 0.02% -7K -42.7% $126.67 +11.9%
94 HON HONEYWELL INTL INC Industrials 5,861.0 $1.1M 0.02% -11K -65.9% $195.10 +14.7%
95 INTC INTEL CORP Technology 30,017.0 $1.1M 0.02% -298.0 -1.0% $36.90 +221.1%
96 DBEF DBX ETF TR 23,001.0 $1.1M 0.02% -17K -41.9% $48.11 +9.7%
97 COP CONOCOPHILLIPS Energy 11,735.0 $1.1M 0.02% -2K -17.1% $93.61 +28.8%
98 STIP ISHARES TR 10,604.0 $1.1M 0.02% -3K -23.8% $102.39 +0.9%
99 RSP INVESCO EXCHANGE TRADED FD T 5,597.0 $1.1M 0.02% -7K -54.5% $191.57 +6.9%
100 VBK VANGUARD INDEX FDS 3,524.0 $1.1M 0.02% -41.0 -1.1% $302.14 +13.7%
Page 5 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%