SAGESPRING WEALTH PARTNERS, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.6T
Holdings
706
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 6,228,360 | $300.5B | 6.47% | |
| 2 | VOOVANGUARD INDEX FDS | 1,547,982 | $295.8B | 6.37% | |
| 3 | DYNFBLACKROCK ETF TRUST | 5,344,939 | $291.1B | 6.27% | |
| 4 | ABFLTRIMTABS ETF TR | 3,504,909 | $248.0B | 5.34% | |
| 5 | PWRDTCW TRANSFORM ETF TRUST | 2,244,387 | $202.4B | 4.36% | |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,069,729 | $201.1B | 4.33% | |
| 7 | IVVISHARES TR | 360,425 | $169.9B | 3.66% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 9,733,745 | $129.6B | 2.79% | |
| 9 | BINCBLACKROCK ETF TRUST II | 2,367,183 | $125.1B | 2.69% | |
| 10 | AQLTISHARES TR | 1,453,725 | $121.4B | 2.61% | |
| 11 | IEMGISHARES INC | 1,835,948 | $110.2B | 2.37% | |
| 12 | AGGISHARES TR | 24,538,059 | $105.1B | 2.26% | |
| 13 | IYWISHARES TR | 522,502 | $90.5B | 1.95% | |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | 1,165,969 | $82.5B | 1.78% | |
| 15 | QUALISHARES TR | 393,038 | $71.9B | 1.55% | |
| 16 | EFVISHARES TR | 1,065,950 | $67.7B | 1.46% | |
| 17 | NDQINVESCO QQQ TR | 105,240 | $58.1B | 1.25% | |
| 18 | EMGFISHARES INC | 1,110,959 | $57.8B | 1.25% | |
| 19 | IEIISHARES TR | 482,864 | $57.5B | 1.24% | |
| 20 | MSFTMICROSOFT CORP | 109,705 | $54.6B | 1.18% | |
| 21 | EFGISHARES TR | 445,172 | $49.9B | 1.07% | |
| 22 | NVDANVIDIA CORPORATION | 283,322 | $44.8B | 0.96% | |
| 23 | ABLDABACUS FCF ETF TR | 1,559,749 | $44.5B | 0.96% | |
| 24 | AAPLAPPLE INC | 201,102 | $41.3B | 0.89% | |
| 25 | EUSAISHARES INC | 415,915 | $41.2B | 0.89% | |
| 26 | IAU*ISHARES GOLD TR | 589,730 | $36.8B | 0.79% | |
| 27 | TLHISHARES TR | 357,901 | $36.4B | 0.78% | |
| 28 | FDVVFIDELITY COVINGTON TRUST | 585,625 | $30.5B | 0.66% | |
| 29 | USMVISHARES TR | 313,896 | $29.5B | 0.63% | |
| 30 | IVWISHARES TR | 264,742 | $29.1B | 0.63% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 28,603,475 | $28.7B | 0.62% | |
| 32 | SMMUPIMCO ETF TR | 571,694 | $28.7B | 0.62% | |
| 33 | AMZNAMAZON COM INC | 188,149 | $27.6B | 0.60% | |
| 34 | IYFISHARES TR | 221,240 | $26.8B | 0.58% | |
| 35 | IJHISHARES TR | 416,468 | $25.8B | 0.56% | |
| 36 | METAMETA PLATFORMS INC | 32,172 | $23.7B | 0.51% | |
| 37 | AVGOBROADCOM INC | 85,291 | $23.5B | 0.51% | |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 577,712 | $23.5B | 0.51% | |
| 39 | MUBISHARES TR | 207,081 | $21.6B | 0.47% | |
| 40 | JPMJPMORGAN CHASE & CO | 73,899 | $21.4B | 0.46% | |
| 41 | JBNDJ P MORGAN EXCHANGE TRADED F | 368,452 | $19.7B | 0.43% | |
| 42 | BNDVANGUARD BD INDEX FDS | 17,496,876 | $19.4B | 0.42% | |
| 43 | VOVANGUARD INDEX FDS | 68,263 | $19.1B | 0.41% | |
| 44 | IWFISHARES TR | 42,106 | $17.9B | 0.39% | |
| 45 | MTUMISHARES TR | 71,592 | $17.2B | 0.37% | |
| 46 | IJRISHARES TR | 157,309 | $17.2B | 0.37% | |
| 47 | MUNIPIMCO ETF TR | 326,396 | $16.8B | 0.36% | |
| 48 | EMBISHARES TR | 163,817 | $15.2B | 0.33% | |
| 49 | HDHOME DEPOT INC | 38,594 | $14.2B | 0.30% | |
| 50 | VVISA INC | 39,364 | $14.0B | 0.30% | |
| 51 | VTEBVANGUARD MUN BD FDS | 275,544 | $13.5B | 0.29% | |
| 52 | ITOTISHARES TR | 99,804 | $13.5B | 0.29% | |
| 53 | GOOGLALPHABET INC | 72,940 | $12.9B | 0.28% | |
| 54 | IGMISHARES TR | 113,983 | $12.8B | 0.28% | |
| 55 | JIVEJ P MORGAN EXCHANGE TRADED F | 182,845 | $12.7B | 0.27% | |
| 56 | WMTWALMART INC | 128,189 | $12.5B | 0.27% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,774 | $12.5B | 0.27% | |
| 58 | FEOERBB FUND TRUST | 276,358 | $11.6B | 0.25% | |
| 59 | IWDISHARES TR | 57,413 | $11.2B | 0.24% | |
| 60 | TSLATESLA INC | 33,725 | $10.7B | 0.23% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 58,318 | $10.6B | 0.23% | |
| 62 | IDEVISHARES TR | 138,065 | $10.5B | 0.23% | |
| 63 | FESMFIDELITY COVINGTON TRUST | 297,790 | $9.5B | 0.21% | |
| 64 | DIVOAMPLIFY ETF TR | 219,226 | $9.3B | 0.20% | |
| 65 | TAFIAB ACTIVE ETFS INC | 346,276 | $8.7B | 0.19% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 29,312 | $8.6B | 0.19% | |
| 67 | BONDPIMCO ETF TR | 93,437 | $8.6B | 0.19% | |
| 68 | DGROISHARES TR | 132,462 | $8.5B | 0.18% | |
| 69 | GOOGALPHABET INC | 47,663 | $8.5B | 0.18% | |
| 70 | OEFISHARES TR | 27,345 | $8.3B | 0.18% | |
| 71 | FQALFIDELITY COVINGTON TRUST | 119,494 | $8.3B | 0.18% | |
| 72 | CATCATERPILLAR INC | 21,140 | $8.2B | 0.18% | |
| 73 | PGPROCTER AND GAMBLE CO | 50,888 | $8.1B | 0.17% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 7,672 | $7.6B | 0.16% | |
| 75 | NFLXNETFLIX INC | 5,521 | $7.4B | 0.16% | |
| 76 | RTXRTX CORPORATION | 49,119 | $7.2B | 0.15% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 125,165 | $7.1B | 0.15% | |
| 78 | CMECME GROUP INC | 25,415 | $7.0B | 0.15% | |
| 79 | ETNEATON CORP PLC | 19,603 | $7.0B | 0.15% | |
| 80 | TLTISHARES TR | 78,726 | $6.9B | 0.15% | |
| 81 | ICLNISHARES TR | 524,379 | $6.9B | 0.15% | |
| 82 | CGUSCAPITAL GROUP CORE EQUITY ET | 185,471 | $6.8B | 0.15% | |
| 83 | LLYELI LILLY & CO | 8,767 | $6.8B | 0.15% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 9,457 | $6.7B | 0.14% | |
| 85 | XOMEXXON MOBIL CORP | 59,830 | $6.4B | 0.14% | |
| 86 | TJXTJX COS INC NEW | 52,215 | $6.4B | 0.14% | |
| 87 | IUSBISHARES TR | 137,470 | $6.4B | 0.14% | |
| 88 | ABBVABBVIE INC | 33,859 | $6.3B | 0.14% | |
| 89 | USHYISHARES TR | 163,280 | $6.1B | 0.13% | |
| 90 | VTIVANGUARD INDEX FDS | 59,306 | $6.0B | 0.13% | |
| 91 | AXPAMERICAN EXPRESS CO | 18,171 | $5.8B | 0.12% | |
| 92 | COWZPACER FDS TR | 103,428 | $5.7B | 0.12% | |
| 93 | MCDMCDONALDS CORP | 19,435 | $5.7B | 0.12% | |
| 94 | MAMASTERCARD INCORPORATED | 9,811 | $5.5B | 0.12% | |
| 95 | JNJJOHNSON & JOHNSON | 35,526 | $5.4B | 0.12% | |
| 96 | FCORFIDELITY MERRIMACK STR TR | 5,205,000 | $5.2B | 0.11% | |
| 97 | SOSOUTHERN CO | 56,084 | $5.2B | 0.11% | |
| 98 | QCJAFIRST TR EXCHNG TRADED FD VI | 248,058 | $5.1B | 0.11% | |
| 99 | BACBANK AMERICA CORP | 107,709 | $5.1B | 0.11% | |
| 100 | INTFISHARES TR | 148,756 | $5.1B | 0.11% |
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