SAGESPRING WEALTH PARTNERS, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$4.0T
Holdings
651
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,584,082 | $286.3B | 7.22% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 6,194,027 | $247.6B | 6.25% | |
| 3 | DYNFBLACKROCK ETF TRUST | 4,959,583 | $241.8B | 6.10% | |
| 4 | ABFLTRIMTABS ETF TR | 3,303,756 | $211.1B | 5.33% | |
| 5 | JAVAJ P MORGAN EXCHANGE TRADED F | 2,803,939 | $178.2B | 4.50% | |
| 6 | PWRDTCW TRANSFORM ETF TRUST | 2,161,893 | $150.8B | 3.80% | |
| 7 | IVVISHARES TR | 331,723 | $137.6B | 3.47% | |
| 8 | BINCBLACKROCK ETF TRUST II | 2,391,352 | $125.3B | 3.16% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 9,556,568 | $121.3B | 3.06% | |
| 10 | AQLTISHARES TR | 1,411,891 | $106.8B | 2.70% | |
| 11 | AGGISHARES TR | 24,537,007 | $104.8B | 2.64% | |
| 12 | IEMGISHARES INC | 1,774,500 | $95.8B | 2.42% | |
| 13 | IYWISHARES TR | 556,840 | $78.2B | 1.97% | |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | 1,086,279 | $69.2B | 1.75% | |
| 15 | QUALISHARES TR | 367,208 | $62.8B | 1.58% | |
| 16 | EFVISHARES TR | 1,012,862 | $59.7B | 1.51% | |
| 17 | OEFISHARES TR | 215,857 | $58.5B | 1.48% | |
| 18 | NDQINVESCO QQQ TR | 112,203 | $52.6B | 1.33% | |
| 19 | EMGFISHARES INC | 991,325 | $46.4B | 1.17% | |
| 20 | AAPLAPPLE INC | 198,810 | $44.2B | 1.11% | |
| 21 | EFGISHARES TR | 426,911 | $42.7B | 1.08% | |
| 22 | ABLDABACUS FCF ETF TR | 1,444,766 | $41.1B | 1.04% | |
| 23 | MSFTMICROSOFT CORP | 95,040 | $35.7B | 0.90% | |
| 24 | IAU*ISHARES GOLD TR | 560,530 | $33.0B | 0.83% | |
| 25 | TLTISHARES TR | 362,931 | $33.0B | 0.83% | |
| 26 | USMVISHARES TR | 333,897 | $31.3B | 0.79% | |
| 27 | MUNIINTER MUN BD ACT | 572,442 | $29.5B | 0.74% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 28,603,121 | $28.7B | 0.72% | |
| 29 | IEIISHARES TR | 242,067 | $28.6B | 0.72% | |
| 30 | NVDANVIDIA CORPORATION | 256,250 | $27.8B | 0.70% | |
| 31 | IJHISHARES TR | 475,403 | $27.7B | 0.70% | |
| 32 | FDVVFIDELITY COVINGTON TRUST | 537,319 | $26.7B | 0.67% | |
| 33 | AMZNAMAZON COM INC | 176,427 | $21.7B | 0.55% | |
| 34 | TLHISHARES TR | 198,462 | $20.6B | 0.52% | |
| 35 | IJRISHARES TR | 196,019 | $20.5B | 0.52% | |
| 36 | VOVANGUARD INDEX FDS | 78,467 | $20.3B | 0.51% | |
| 37 | MUBISHARES TR | 184,426 | $19.4B | 0.49% | |
| 38 | BNDVANGUARD BD INDEX FDS | 17,485,429 | $18.5B | 0.47% | |
| 39 | IVWISHARES TR | 193,434 | $18.0B | 0.45% | |
| 40 | VTEBVANGUARD MUN BD FDS | 346,642 | $17.2B | 0.43% | |
| 41 | METAMETA PLATFORMS INC | 29,244 | $16.9B | 0.43% | |
| 42 | JPMJPMORGAN CHASE & CO | 66,911 | $16.4B | 0.41% | |
| 43 | IWFISHARES TR | 43,632 | $15.8B | 0.40% | |
| 44 | MTUMISHARES TR | 77,903 | $15.7B | 0.40% | |
| 45 | EMBISHARES TR | 158,326 | $14.3B | 0.36% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,841 | $13.2B | 0.33% | |
| 47 | HDHOME DEPOT INC | 35,521 | $13.0B | 0.33% | |
| 48 | VVISA INC | 36,623 | $12.8B | 0.32% | |
| 49 | ITOTISHARES TR | 101,036 | $12.3B | 0.31% | |
| 50 | AVGOBROADCOM INC | 73,095 | $12.2B | 0.31% | |
| 51 | SMMUPIMCO ETF TR | 237,986 | $11.9B | 0.30% | |
| 52 | IGMISHARES TR | 124,731 | $11.3B | 0.29% | |
| 53 | IWDISHARES TR | 58,710 | $11.0B | 0.28% | |
| 54 | WMTWALMART INC | 125,094 | $11.0B | 0.28% | |
| 55 | GOOGLALPHABET INC | 64,133 | $9.9B | 0.25% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 56,110 | $8.9B | 0.22% | |
| 57 | PGPROCTER AND GAMBLE CO | 50,649 | $8.6B | 0.22% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 16,133 | $8.4B | 0.21% | |
| 59 | IDEVISHARES TR | 120,045 | $8.3B | 0.21% | |
| 60 | DGROISHARES TR | 128,918 | $8.0B | 0.20% | |
| 61 | LLYELI LILLY & CO | 9,389 | $7.8B | 0.20% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 135,467 | $7.7B | 0.20% | |
| 63 | DIVOAMPLIFY ETF TR | 186,323 | $7.6B | 0.19% | |
| 64 | BONDPIMCO ETF TR | 80,329 | $7.4B | 0.19% | |
| 65 | FQALFIDELITY COVINGTON TRUST | 114,995 | $7.4B | 0.19% | |
| 66 | TSLATESLA INC | 26,586 | $6.9B | 0.17% | |
| 67 | COWZPACER FDS TR | 124,066 | $6.8B | 0.17% | |
| 68 | CATCATERPILLAR INC | 20,495 | $6.8B | 0.17% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 7,088 | $6.7B | 0.17% | |
| 70 | XOMEXXON MOBIL CORP | 56,348 | $6.7B | 0.17% | |
| 71 | USHYISHARES TR | 179,571 | $6.6B | 0.17% | |
| 72 | CRMSALESFORCE INC | 24,505 | $6.6B | 0.17% | |
| 73 | CVXCHEVRON CORP NEW | 38,831 | $6.5B | 0.16% | |
| 74 | CMECME GROUP INC | 24,418 | $6.5B | 0.16% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 25,762 | $6.4B | 0.16% | |
| 76 | GOOGALPHABET INC | 39,542 | $6.2B | 0.16% | |
| 77 | IUSBISHARES TR | 133,938 | $6.2B | 0.16% | |
| 78 | TJXTJX COS INC NEW | 48,666 | $5.9B | 0.15% | |
| 79 | CGUSCAPITAL GROUP CORE EQUITY ET | 171,507 | $5.7B | 0.14% | |
| 80 | MCDMCDONALDS CORP | 17,226 | $5.4B | 0.14% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 105,388 | $5.4B | 0.14% | |
| 82 | JNJJOHNSON & JOHNSON | 32,159 | $5.3B | 0.13% | |
| 83 | VTIVANGUARD INDEX FDS | 58,941 | $5.3B | 0.13% | |
| 84 | JQUAJ P MORGAN EXCHANGE TRADED F | 92,961 | $5.2B | 0.13% | |
| 85 | FCORFIDELITY MERRIMACK STR TR | 5,205,000 | $5.2B | 0.13% | |
| 86 | ETNEATON CORP PLC | 19,052 | $5.2B | 0.13% | |
| 87 | SOSOUTHERN CO | 54,616 | $5.0B | 0.13% | |
| 88 | ABBVABBVIE INC | 23,754 | $5.0B | 0.13% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 37,183 | $4.9B | 0.12% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 8,810 | $4.8B | 0.12% | |
| 91 | NFLXNETFLIX INC | 5,104 | $4.8B | 0.12% | |
| 92 | MAMASTERCARD INCORPORATED | 8,628 | $4.7B | 0.12% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 103,146 | $4.7B | 0.12% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 24,029 | $4.7B | 0.12% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 10,576 | $4.6B | 0.12% | |
| 96 | CGGRCAPITAL GROUP GROWTH ETF | 134,163 | $4.6B | 0.12% | |
| 97 | ICLNISHARES TR | 395,874 | $4.5B | 0.11% | |
| 98 | GJANFIRST TR EXCHNG TRADED FD VI | 118,878 | $4.5B | 0.11% | |
| 99 | SDYSPDR SER TR | 32,647 | $4.4B | 0.11% | |
| 100 | MOALTRIA GROUP INC | 73,795 | $4.4B | 0.11% |
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