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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 26 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 BP BP PLC Energy 13,029.0 $452K 0.01% -575.0 -4.2% $34.73 +29.2%
502 VRT VERTIV HOLDINGS CO Industrials 2,793.0 $452K 0.01% +157.0 +6.0% $162.01 +94.8%
503 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 1,136.0 $452K 0.01% -151.0 -11.7% $397.72 -24.4%
504 BN BROOKFIELD CORP Financial Services 9,822.0 $451K 0.01% +4K +74.2% $45.89 -1.0%
505 XLY SELECT SECTOR SPDR TR 3,768.0 $450K 0.01% +2K +151.0% $119.40 -0.6%
506 EQIX EQUINIX INC Real Estate 586.0 $449K 0.01% -32.0 -5.2% $766.32 +40.7%
507 VST VISTRA CORP Utilities 2,783.0 $449K 0.01% +198.0 +7.7% $161.33 -10.7%
508 DFUS DIMENSIONAL ETF TRUST 6,053.0 $449K 0.01% +77.0 +1.3% $74.16 +8.9%
509 VMI VALMONT INDS INC Industrials 1,109.0 $446K 0.01% NEW $402.14 +25.2%
510 NDAQ NASDAQ INC Financial Services 4,562.0 $443K 0.01% +45.0 +1.0% $97.14 -6.9%
511 WDAY WORKDAY INC Technology 2,052.0 $441K 0.01% +59.0 +3.0% $214.78 -41.1%
512 IGIB ISHARES TR 8,159.0 $440K 0.01% -830.0 -9.2% $53.88 -1.9%
513 CGCB CAPITAL GRP FIXED INCM ETF T 16,564.0 $439K 0.01% +1K +9.8% $26.52 -1.8%
514 HBAN HUNTINGTON BANCSHARES INC Financial Services 25,217.0 $438K 0.01% +587.0 +2.4% $17.35 -8.6%
515 CFG CITIZENS FINL GROUP INC Financial Services 7,376.0 $431K 0.01% +1K +21.0% $58.41 +7.5%
516 ALLE ALLEGION PLC Industrials 2,693.0 $429K 0.01% -43.0 -1.6% $159.21 -17.9%
517 IVE ISHARES TR 2,018.0 $428K 0.01% NEW $212.07 +6.6%
518 SUSC ISHARES TR 18,289.0 $428K 0.01% -2K -8.9% $23.38 -1.7%
519 OXY OCCIDENTAL PETE CORP Energy 10,397.0 $428K 0.01% -3K -22.5% $41.12 +43.1%
520 ANGLOGOLD ASHANTI PLC 5,013.0 $428K 0.01% +2K +68.6% $85.28
Page 26 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%