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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 7 of 40  ·  783 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CGDV CAPITAL GROUP DIVIDEND VALUE 101,906.0 $4.4M 0.08% +5K +5.1% $43.64 +9.7%
122 SO SOUTHERN CO Utilities 50,692.0 $4.4M 0.08% -6K -11.1% $87.20 +7.4%
123 MO ALTRIA GROUP INC Consumer Defensive 73,097.0 $4.2M 0.08% -2K -3.1% $57.66 +27.8%
124 IEF ISHARES TR 43,643.0 $4.2M 0.08% +999.0 +2.3% $96.16 -2.5%
125 SDY SPDR SER TR 30,018.0 $4.2M 0.08% -369.0 -1.2% $139.16 +6.9%
126 BIL SPDR SER TR 45,552.0 $4.2M 0.08% +3K +7.8% $91.38 +0.2%
127 IVLU ISHARES TR 109,008.0 $4.1M 0.07% -14K -11.1% $38.05 +12.2%
128 VIG VANGUARD SPECIALIZED FUNDS 18,839.0 $4.1M 0.07% -2K -11.0% $219.78 +5.1%
129 WFC WELLS FARGO CO NEW Financial Services 44,285.0 $4.1M 0.07% +7K +20.3% $93.20 -18.7%
130 ABT ABBOTT LABS Healthcare 32,569.0 $4.1M 0.07% -1K -3.5% $125.29 -29.9%
131 DUK DUKE ENERGY CORP NEW Utilities 34,749.0 $4.1M 0.07% -305.0 -0.9% $117.21 +6.4%
132 MSI MOTOROLA SOLUTIONS INC Technology 10,611.0 $4.1M 0.07% -101.0 -0.9% $383.32 +4.4%
133 ORCL ORACLE CORP Technology 20,834.0 $4.1M 0.07% +2K +8.4% $194.91 -2.6%
134 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 6,589.0 $4.0M 0.07% -346.0 -5.0% $603.30 +10.3%
135 MS MORGAN STANLEY Financial Services 21,494.0 $3.8M 0.07% +2K +7.9% $177.53 +12.9%
136 ADI ANALOG DEVICES INC Technology 13,993.0 $3.8M 0.07% +543.0 +4.0% $271.20 +41.7%
137 GEV GE VERNOVA INC Utilities 5,739.0 $3.8M 0.07% -53.0 -0.9% $653.59 +59.7%
138 UNH UNITEDHEALTH GROUP INC Healthcare 11,264.0 $3.7M 0.07% +1K +14.9% $330.11 +16.1%
139 CB CHUBB LIMITED Financial Services 11,795.0 $3.7M 0.07% +456.0 +4.0% $312.13 +5.8%
140 SCHV SCHWAB STRATEGIC TR 123,576.0 $3.7M 0.07% -3K -2.2% $29.61 +11.4%
Page 7 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%