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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 34 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 JGRO J P MORGAN EXCHANGE TRADED F 2,892.0 $268K 0.01% NEW $92.80 +4.6%
662 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,695.0 $266K 0.01% NEW $156.80 +32.5%
663 INGERSOLL RAND INC 3,354.0 $266K 0.01% +224.0 +7.2% $79.22
664 RKLB ROCKET LAB CORP Industrials 3,795.0 $265K 0.01% NEW $69.77 +92.5%
665 MKL MARKEL GROUP INC Financial Services 123.0 $264K 0.01% -16.0 -11.5% $2145.24 -13.6%
666 SOMNIGROUP INTERNATIONAL INC 2,953.0 $264K 0.01% +52.0 +1.8% $89.28
667 EWBC EAST WEST BANCORP INC Financial Services 2,340.0 $263K 0.01% NEW $112.40 +9.4%
668 SLV ISHARES SILVER TR Financial Services 4,072.0 $262K 0.01% NEW $64.42 +7.8%
669 LEN LENNAR CORP Consumer Cyclical 2,551.0 $262K 0.01% -61.0 -2.3% $102.79 -13.6%
670 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,171.0 $261K 0.01% -565.0 -32.5% $223.26 -32.8%
671 EGP EASTGROUP PPTYS INC Real Estate 1,467.0 $261K 0.01% NEW $178.09 +15.2%
672 TAFM AB ACTIVE ETFS INC 10,221.0 $260K 0.01% NEW $25.42 -0.8%
673 INNOVATOR ETFS TRUST 10,084.0 $260K 0.01% $25.74
674 HEI HEICO CORP NEW Industrials 799.0 $259K 0.01% +23.0 +3.0% $323.60 -6.9%
675 HPQ HP INC Technology 11,534.0 $257K 0.01% NEW $22.28 -1.7%
676 BRO BROWN & BROWN INC Financial Services 3,219.0 $257K 0.01% -96.0 -2.9% $79.70 -26.6%
677 CRUS CIRRUS LOGIC INC Technology 2,161.0 $256K 0.01% NEW $118.50 +40.6%
678 IWS ISHARES TR 1,808.0 $255K 0.01% -1K -45.3% $141.07 +11.7%
679 GL GLOBE LIFE INC Financial Services 1,819.0 $254K 0.01% -105.0 -5.5% $139.87 +12.0%
680 PKG PACKAGING CORP AMER Consumer Cyclical 1,232.0 $254K 0.01% +43.0 +3.6% $206.22 +3.4%
Page 34 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%