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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 22 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 XEL XCEL ENERGY INC Utilities 8,362.0 $618K 0.01% $73.86 +8.1%
422 NHI NATIONAL HEALTH INVS INC Real Estate 8,064.0 $616K 0.01% +77.0 +1.0% $76.37 +0.2%
423 CTAS CINTAS CORP Industrials 3,262.0 $613K 0.01% -757.0 -18.8% $188.05 -8.3%
424 TDG TRANSDIGM GROUP INC Industrials 461.0 $613K 0.01% +65.0 +16.4% $1330.08 -9.9%
425 WEC WEC ENERGY GROUP INC Utilities 5,805.0 $612K 0.01% -115.0 -1.9% $105.47 +4.9%
426 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2,387.0 $611K 0.01% +577.0 +31.9% $255.98 -7.6%
427 NUE NUCOR CORP Basic Materials 3,731.0 $608K 0.01% +180.0 +5.1% $163.09 +38.8%
428 MET METLIFE INC Financial Services 7,667.0 $605K 0.01% -341.0 -4.3% $78.94 +6.8%
429 WDC WESTERN DIGITAL CORP Technology 3,476.0 $599K 0.01% +630.0 +22.1% $172.28 +166.8%
430 SYF SYNCHRONY FINANCIAL Financial Services 7,123.0 $594K 0.01% +1K +24.9% $83.43 -13.6%
431 SLB SCHLUMBERGER LTD Energy 15,331.0 $588K 0.01% +4K +37.3% $38.38 +49.2%
432 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 10,231.0 $588K 0.01% +1K +13.0% $57.49 +34.1%
433 RIO RIO TINTO PLC Basic Materials 7,271.0 $582K 0.01% +2K +30.1% $80.03 +29.1%
434 MRVL MARVELL TECHNOLOGY INC Technology 6,835.0 $581K 0.01% +875.0 +14.7% $84.98 +124.4%
435 SCHO SCHWAB STRATEGIC TR 23,591.0 $575K 0.01% NEW $24.37 -0.9%
436 NBSD NEUBERGER BERMAN ETF TRUST 11,229.0 $575K 0.01% NEW $51.18 -0.8%
437 EVUS ISHARES TR 17,722.0 $568K 0.01% +7K +60.4% $32.04 +8.3%
438 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,061.0 $568K 0.01% +241.0 +13.2% $275.36 +172.8%
439 FAST FASTENAL CO Industrials 14,112.0 $566K 0.01% -866.0 -5.8% $40.13 +8.5%
440 MLM MARTIN MARIETTA MATLS INC Basic Materials 907.0 $565K 0.01% -11.0 -1.2% $622.69 -13.6%
Page 22 of 40  ·  783 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%