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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 29 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 SPOT SPOTIFY TECHNOLOGY S A Communication Services 636.0 $370K 0.01% +18.0 +2.9% $581.12 -25.4%
562 SNY SANOFI Healthcare 7,623.0 $369K 0.01% -109.0 -1.4% $48.46 -7.8%
563 MSCI MSCI INC Financial Services 641.0 $368K 0.01% +33.0 +5.4% $573.81 +1.5%
564 MTB M & T BK CORP Financial Services 1,816.0 $366K 0.01% +193.0 +11.9% $201.46 +5.4%
565 USFD US FOODS HLDG CORP Consumer Defensive 4,857.0 $366K 0.01% +236.0 +5.1% $75.32 +7.7%
566 LYG LLOYDS BANKING GROUP PLC Financial Services 68,934.0 $365K 0.01% +8K +12.9% $5.30 +2.1%
567 USIG ISHARES TR 7,030.0 $364K 0.01% +231.0 +3.4% $51.77 -1.6%
568 SHY ISHARES TR 4,368.0 $362K 0.01% -535.0 -10.9% $82.81 -0.8%
569 DLR DIGITAL RLTY TR INC Real Estate 2,335.0 $361K 0.01% -184.0 -7.3% $154.68 +25.6%
570 CAH CARDINAL HEALTH INC Healthcare 1,755.0 $361K 0.01% +11.0 +0.6% $205.46 -2.4%
571 MCHP MICROCHIP TECHNOLOGY INC. Technology 5,643.0 $360K 0.01% -781.0 -12.2% $63.72 +43.0%
572 RSG REPUBLIC SVCS INC Industrials 1,675.0 $355K 0.01% +12.0 +0.7% $211.99 +0.1%
573 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 5,536.0 $355K 0.01% +719.0 +14.9% $64.04 +30.2%
574 ICICI BANK LIMITED 11,887.0 $354K 0.01% -384.0 -3.1% $29.80
575 CGMS CAPITAL GRP FIXED INCM ETF T 12,782.0 $353K 0.01% +1K +10.3% $27.62 -0.6%
576 DAPR FIRST TR EXCHNG TRADED FD VI 8,913.0 $351K 0.01% $39.35 +3.2%
577 AWK AMERICAN WTR WKS CO INC NEW Utilities 2,686.0 $351K 0.01% -101.0 -3.6% $130.51 -5.1%
578 NUVEEN DOW 30 DYNMC OVERWRT 22,923.0 $350K 0.01% +598.0 +2.7% $15.26
579 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 4,246.0 $348K 0.01% +496.0 +13.2% $82.02 -21.6%
580 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 8,176.0 $348K 0.01% +1K +17.8% $42.55 +5.2%
Page 29 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%