SAGESPRING WEALTH PARTNERS, LLC
CIK: 0002056425Latest portfolio: $5.5B · Q4 2025
Holdings
783
Total Value
$5.5B
New Positions
778
Closed Positions
0
Top Holdings
View All 783 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 6,470,093 | $351.6M | 6.39% | NEW | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 7,168,069 | $350.0M | 6.36% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 1,509,542 | $302.3M | 5.49% | NEW | |
| 4 | ABFLTRIMTABS ETF TR | 4,317,077 | $269.4M | 4.89% | NEW | |
| 5 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,199,747 | $258.8M | 4.70% | NEW | |
| 6 | PWRDTCW TRANSFORM ETF TRUST | 2,352,369 | $192.9M | 3.50% | NEW | |
| 7 | IVVISHARES TR | 352,191 | $181.7M | 3.30% | NEW | |
| 8 | BAIBLACKROCK ETF TRUST | 4,670,219 | $155.5M | 2.83% | NEW | |
| 9 | BINCBLACKROCK ETF TRUST II | 2,866,189 | $151.2M | 2.75% | NEW | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 10,181,189 | $151.0M | 2.74% | NEW | |
| 11 | IEMGISHARES INC | 2,412,584 | $142.3M | 2.59% | NEW | |
| 12 | AQLTISHARES TR | 1,394,669 | $124.8M | 2.27% | NEW | |
| 13 | BRTRBLACKROCK ETF TRUST II | 2,352,265 | $119.4M | 2.17% | NEW | |
| 14 | IYFISHARES TR | 826,819 | $106.6M | 1.94% | NEW | |
| 15 | JIREJ P MORGAN EXCHANGE TRADED F | 1,632,821 | $103.8M | 1.89% | NEW | |
| 16 | IYWISHARES TR | 702,258 | $100.5M | 1.83% | NEW | |
| 17 | AGGISHARES TR | 24,483,419 | $100.2M | 1.82% | NEW | |
| 18 | EMGFISHARES INC | 1,191,033 | $68.9M | 1.25% | NEW | |
| 19 | AAPLAPPLE INC | 233,226 | $63.4M | 1.15% | NEW | |
| 20 | NDQINVESCO QQQ TR | 102,243 | $62.8M | 1.14% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 306,950 | $57.2M | 1.04% | NEW | |
| 22 | MSFTMICROSOFT CORP | 116,462 | $56.3M | 1.02% | NEW | |
| 23 | IEIISHARES TR | 468,630 | $55.9M | 1.02% | NEW | |
| 24 | IYGISHARES TR | 576,423 | $53.2M | 0.97% | NEW | |
| 25 | EFVISHARES TR | 961,964 | $51.1M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.340457246563233e+280T)
Industrials0.0% ($1.1320918862214531e+249T)
Healthcare0.0% ($1.0589935888106997e+169T)
Consumer Cyclical0.0% ($3.2492173871376985e+166T)
Unknown0.0% ($1.2476762808470304e+155T)
Energy0.0% ($7.953645150811657e+82T)
Utilities0.0% ($4.420407237503384e+72T)
Consumer Defensive0.0% ($1.907962255557531e+62T)
Basic Materials0.0% ($2.259216316561598e+58T)
Communication Services0.0% ($2.510623224169225e+52T)
Real Estate0.0% ($2.190158912827877e+41T)
Filing History
Fund Information
SAGESPRING WEALTH PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 783 holdings. The largest position is BLACKROCK ETF TRUST (DYNF), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 783 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.