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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 33 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 ROP ROPER TECHNOLOGIES INC Industrials 628.0 $280K 0.01% +101.0 +19.2% $445.42 -26.2%
642 WWJD NORTHERN LTS FD TR IV 7,663.0 $280K 0.01% +97.0 +1.3% $36.48 +7.7%
643 DVY ISHARES TR 1,978.0 $279K 0.01% +365.0 +22.6% $141.14 +9.2%
644 BRX BRIXMOR PPTY GROUP INC Real Estate 10,618.0 $278K 0.01% NEW $26.22 +17.7%
645 KDP KEURIG DR PEPPER INC Consumer Defensive 9,913.0 $278K 0.01% -296.0 -2.9% $28.01 +2.8%
646 FICO FAIR ISAAC CORP Technology 164.0 $277K 0.01% NEW $1690.62 -27.4%
647 VWO VANGUARD INTL EQUITY INDEX F 5,157.0 $277K 0.01% +159.0 +3.2% $53.76 +9.2%
648 PNR PENTAIR PLC Industrials 2,662.0 $277K 0.01% -417.0 -13.5% $104.12 -28.7%
649 LOPE GRAND CANYON ED INC Consumer Defensive 1,666.0 $277K 0.01% NEW $166.31 -5.7%
650 ILMN ILLUMINA INC Healthcare 2,108.0 $276K 0.01% $131.16 +10.4%
651 GRMN GARMIN LTD Technology 1,363.0 $276K 0.01% -274.0 -16.7% $202.78 +18.2%
652 BMO BANK MONTREAL QUE Financial Services 2,128.0 $276K 0.01% $129.81 +23.1%
653 CGCP CAPITAL GRP FIXED INCM ETF T 12,194.0 $276K 0.01% +1K +11.3% $22.64 -1.8%
654 TDY TELEDYNE TECHNOLOGIES INC Technology 533.0 $272K 0.01% -68.0 -11.3% $510.70 +20.3%
655 ULTA ULTA BEAUTY INC Consumer Cyclical 449.0 $272K 0.01% -38.0 -7.8% $604.81 -18.5%
656 CNC CENTENE CORP DEL Healthcare 6,559.0 $270K 0.01% NEW $41.15 +40.4%
657 HAL HALLIBURTON CO Energy 9,550.0 $270K 0.01% NEW $28.26 +48.5%
658 OHI OMEGA HEALTHCARE INVS INC Real Estate 6,073.0 $269K 0.01% NEW $44.34 +8.8%
659 TWLO TWILIO INC Communication Services 1,892.0 $269K 0.01% NEW $142.23 +33.1%
660 NTRA NATERA INC Healthcare 1,174.0 $269K 0.01% NEW $229.09 -11.1%
Page 33 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%