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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 8 of 13  ·  258 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MLM MARTIN MARIETTA MATLS INC Basic Materials 907.0 $565K 0.01% -11.0 -1.2% $622.69 -13.6%
142 GOVT ISHARES TR 24,414.0 $562K 0.01% -31K -56.0% $23.03 -1.7%
143 EXC EXELON CORP Utilities 12,647.0 $551K 0.01% -219.0 -1.7% $43.59 +4.0%
144 CCI CROWN CASTLE INC Real Estate 6,189.0 $550K 0.01% -1K -18.5% $88.86 +3.6%
145 FISV FISERV INC Technology 8,127.0 $546K 0.01% -5K -37.7% $67.17 -16.9%
146 CVNA CARVANA CO Consumer Cyclical 1,283.0 $541K 0.01% -55.0 -4.1% $422.02 -84.7%
147 QQEW FIRST TR NAS100 EQ WEIGHTED 3,759.0 $534K 0.01% -158.0 -4.0% $142.11 +4.7%
148 IJK ISHARES TR 5,367.0 $520K 0.01% -55.0 -1.0% $96.88 +14.4%
149 BLOCK INC 7,971.0 $519K 0.01% -528.0 -6.2% $65.09
150 MDLZ MONDELEZ INTL INC Consumer Defensive 9,610.0 $517K 0.01% -1K -11.2% $53.83 +14.2%
151 NBB NUVEEN TAXABLE MUNICPAL INM Financial Services 32,575.0 $515K 0.01% -6K -15.2% $15.80 -1.3%
152 SYY SYSCO CORP Consumer Defensive 6,978.0 $514K 0.01% -633.0 -8.3% $73.69 +2.4%
153 WRB BERKLEY W R CORP Financial Services 7,242.0 $508K 0.01% -263.0 -3.5% $70.12 -2.7%
154 DELL DELL TECHNOLOGIES INC Technology 4,011.0 $505K 0.01% -380.0 -8.7% $125.87 +100.9%
155 PYPL PAYPAL HLDGS INC Financial Services 8,632.0 $504K 0.01% -2K -18.5% $58.38 -24.0%
156 DOV DOVER CORP Industrials 2,578.0 $503K 0.01% -132.0 -4.9% $195.24 +6.4%
157 CARR CARRIER GLOBAL CORPORATION Industrials 9,421.0 $498K 0.01% -1K -13.2% $52.84 +17.7%
158 VWOB VANGUARD WHITEHALL FDS 7,370.0 $497K 0.01% -172.0 -2.3% $67.43 -1.8%
159 RBLX ROBLOX CORP Technology 6,039.0 $489K 0.01% -249.0 -4.0% $81.03 -43.5%
160 SPGP INVESCO EXCHANGE TRADED FD T 4,280.0 $487K 0.01% -347.0 -7.5% $113.86 +3.4%
Page 8 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%