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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 32 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 EXPD EXPEDITORS INTL WASH INC Industrials 2,009.0 $299K 0.01% +373.0 +22.8% $149.02 +5.5%
622 VXUS VANGUARD STAR FDS 3,968.0 $299K 0.01% +661.0 +20.0% $75.43 +12.1%
623 CM CANADIAN IMPERIAL BK COMM Financial Services 3,268.0 $296K 0.01% +376.0 +13.0% $90.61 +26.8%
624 HPE HEWLETT PACKARD ENTERPRISE C Technology 12,257.0 $294K 0.01% -1K -9.2% $24.02 +41.4%
625 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 3,260.0 $293K 0.01% +41.0 +1.3% $90.03 +4.9%
626 CNP CENTERPOINT ENERGY INC Utilities 7,641.0 $293K 0.01% -972.0 -11.3% $38.34 +10.8%
627 SU SUNCOR ENERGY INC NEW Energy 6,584.0 $292K 0.01% +242.0 +3.8% $44.36 +52.9%
628 FHN FIRST HORIZON CORPORATION Financial Services 12,170.0 $291K 0.01% NEW $23.90 +0.8%
629 IHDG WISDOMTREE TR 5,944.0 $289K 0.01% -492.0 -7.6% $48.66 +4.4%
630 MAS MASCO CORP Industrials 4,551.0 $289K 0.01% +495.0 +12.2% $63.46 +5.8%
631 UJAN INNOVATOR ETFS TRUST 6,674.0 $289K 0.01% $43.26 +4.0%
632 FE FIRSTENERGY CORP Utilities 6,412.0 $287K 0.01% +182.0 +2.9% $44.77 +1.6%
633 ROL ROLLINS INC Consumer Cyclical 4,776.0 $287K 0.01% +338.0 +7.6% $60.02 -11.2%
634 MAIN MAIN STR CAP CORP Financial Services 4,733.0 $286K 0.01% $60.39 -15.5%
635 IRM IRON MTN INC DEL Real Estate 3,445.0 $286K 0.01% +802.0 +30.3% $82.95 +53.5%
636 CHRW C H ROBINSON WORLDWIDE INC Industrials 1,764.0 $284K 0.01% +238.0 +15.6% $160.73 +10.8%
637 IWX ISHARES TR 3,086.0 $283K 0.01% $91.86 +11.5%
638 SYLD CAMBRIA ETF TR 4,067.0 $283K 0.01% $69.53 +12.6%
639 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,293.0 $282K 0.01% NEW $218.04 -24.6%
640 IWP ISHARES TR 2,057.0 $282K 0.01% -279.0 -11.9% $136.94 +0.6%
Page 32 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%