SAGESPRING WEALTH PARTNERS, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.8T
Holdings
602
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 653,408 | $335.3B | 8.85% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 5,304,068 | $245.4B | 6.48% | |
| 3 | DYNFBLACKROCK ETF TRUST | 4,510,417 | $231.2B | 6.10% | |
| 4 | ABFLTRIMTABS ETF TR | 3,024,502 | $201.0B | 5.31% | |
| 5 | IVVISHARES TR | 322,204 | $138.9B | 3.67% | |
| 6 | PWRDTCW TRANSFORM ETF TRUST | 1,905,886 | $138.3B | 3.65% | |
| 7 | BINCBLACKROCK ETF TRUST II | 2,573,599 | $133.9B | 3.53% | |
| 8 | AQLTISHARES TR | 1,752,293 | $123.2B | 3.25% | |
| 9 | FVALFIDELITY COVINGTON TRUST | 1,946,715 | $119.8B | 3.16% | |
| 10 | AGGISHARES TR | 25,522,515 | $117.7B | 3.11% | |
| 11 | IYWISHARES TR | 565,671 | $90.2B | 2.38% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 8,809,902 | $86.0B | 2.27% | |
| 13 | EMXCISHARES INC | 1,340,000 | $74.3B | 1.96% | |
| 14 | EFGISHARES TR | 711,460 | $68.9B | 1.82% | |
| 15 | EFVISHARES TR | 1,201,244 | $63.0B | 1.66% | |
| 16 | QUALISHARES TR | 351,020 | $62.5B | 1.65% | |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 951,140 | $59.0B | 1.56% | |
| 18 | ABLGTRIMTABS ETF TR | 1,931,922 | $55.4B | 1.46% | |
| 19 | MTUMISHARES TR | 246,734 | $51.1B | 1.35% | |
| 20 | IJHISHARES TR | 728,729 | $45.4B | 1.20% | |
| 21 | VTEBVANGUARD MUN BD FDS | 863,953 | $43.3B | 1.14% | |
| 22 | AAPLAPPLE INC | 163,081 | $40.8B | 1.08% | |
| 23 | MSFTMICROSOFT CORP | 90,762 | $38.3B | 1.01% | |
| 24 | IJRISHARES TR | 326,853 | $37.7B | 0.99% | |
| 25 | IEMGISHARES INC | 694,732 | $36.3B | 0.96% | |
| 26 | IXCISHARES TR | 878,310 | $33.5B | 0.89% | |
| 27 | USMVISHARES TR | 361,850 | $32.1B | 0.85% | |
| 28 | VOVANGUARD INDEX FDS | 112,564 | $29.7B | 0.79% | |
| 29 | MUNIINTER MUN BD ACT | 566,606 | $29.3B | 0.77% | |
| 30 | NVDANVIDIA CORPORATION | 216,169 | $29.0B | 0.77% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 27,601,006 | $27.6B | 0.73% | |
| 32 | TLTISHARES TR | 291,963 | $25.5B | 0.67% | |
| 33 | PYLDPIMCO ETF TR | 908,663 | $23.6B | 0.62% | |
| 34 | AMZNAMAZON COM INC | 158,404 | $21.2B | 0.56% | |
| 35 | TLHISHARES TR | 210,686 | $21.0B | 0.55% | |
| 36 | EMGFISHARES INC | 402,035 | $18.2B | 0.48% | |
| 37 | BNDVANGUARD BD INDEX FDS | 17,163,757 | $18.1B | 0.48% | |
| 38 | IWFISHARES TR | 44,342 | $17.8B | 0.47% | |
| 39 | MUBISHARES TR | 159,602 | $17.0B | 0.45% | |
| 40 | AVGOBROADCOM INC | 66,449 | $15.4B | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO | 61,943 | $14.8B | 0.39% | |
| 42 | IVWISHARES TR | 139,683 | $14.2B | 0.37% | |
| 43 | METAMETA PLATFORMS INC | 24,132 | $14.1B | 0.37% | |
| 44 | EMBISHARES TR | 152,901 | $13.6B | 0.36% | |
| 45 | HDHOME DEPOT INC | 34,434 | $13.4B | 0.35% | |
| 46 | IWDISHARES TR | 61,277 | $11.3B | 0.30% | |
| 47 | WMTWALMART INC | 121,434 | $11.0B | 0.29% | |
| 48 | GOOGLALPHABET INC | 57,169 | $10.8B | 0.29% | |
| 49 | VVISA INC | 33,590 | $10.6B | 0.28% | |
| 50 | IAU*ISHARES GOLD TR | 207,610 | $10.3B | 0.27% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,402 | $9.7B | 0.26% | |
| 52 | DGROISHARES TR | 153,101 | $9.4B | 0.25% | |
| 53 | TSLATESLA INC | 22,600 | $9.1B | 0.24% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 17,514 | $8.9B | 0.23% | |
| 55 | USHYISHARES TR | 223,704 | $8.2B | 0.22% | |
| 56 | PGPROCTER AND GAMBLE CO | 46,053 | $7.7B | 0.20% | |
| 57 | CGUSCAPITAL GROUP CORE EQUITY ET | 217,275 | $7.6B | 0.20% | |
| 58 | DIVOAMPLIFY ETF TR | 178,348 | $7.2B | 0.19% | |
| 59 | CATCATERPILLAR INC | 19,539 | $7.1B | 0.19% | |
| 60 | GOOGALPHABET INC | 36,898 | $7.0B | 0.19% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 122,128 | $7.0B | 0.19% | |
| 62 | LLYELI LILLY & CO | 8,800 | $6.8B | 0.18% | |
| 63 | COWZPACER FDS TR | 119,896 | $6.8B | 0.18% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 54,367 | $6.5B | 0.17% | |
| 65 | ETNEATON CORP PLC | 19,433 | $6.4B | 0.17% | |
| 66 | VTIVANGUARD INDEX FDS | 57,628 | $5.7B | 0.15% | |
| 67 | CMECME GROUP INC | 24,366 | $5.7B | 0.15% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 6,141 | $5.6B | 0.15% | |
| 69 | HYMBSPDR SER TR | 219,618 | $5.6B | 0.15% | |
| 70 | SPYSPDR S&P 500 ETF TR | 144,264 | $5.4B | 0.14% | |
| 71 | TJXTJX COS INC NEW | 44,996 | $5.4B | 0.14% | |
| 72 | MRKMERCK & CO INC | 52,963 | $5.3B | 0.14% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 23,771 | $5.2B | 0.14% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 26,274 | $5.1B | 0.14% | |
| 75 | SDYSPDR SER TR | 38,752 | $5.1B | 0.14% | |
| 76 | FCORFIDELITY MERRIMACK STR TR | 5,103,000 | $5.1B | 0.13% | |
| 77 | JQUAJ P MORGAN EXCHANGE TRADED F | 87,202 | $5.0B | 0.13% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,711 | $5.0B | 0.13% | |
| 79 | CRMSALESFORCE INC | 14,765 | $4.9B | 0.13% | |
| 80 | XOMEXXON MOBIL CORP | 45,880 | $4.9B | 0.13% | |
| 81 | SOSOUTHERN CO | 59,436 | $4.9B | 0.13% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 8,536 | $4.9B | 0.13% | |
| 83 | HONHONEYWELL INTL INC | 20,142 | $4.5B | 0.12% | |
| 84 | SUBISHARES TR | 42,762 | $4.5B | 0.12% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 9,730 | $4.5B | 0.12% | |
| 86 | SMMVISHARES TR | 107,558 | $4.5B | 0.12% | |
| 87 | CVXCHEVRON CORP NEW | 30,597 | $4.4B | 0.12% | |
| 88 | ITOTISHARES TR | 33,288 | $4.3B | 0.11% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 105,556 | $4.2B | 0.11% | |
| 90 | MCDMCDONALDS CORP | 14,014 | $4.1B | 0.11% | |
| 91 | BILSPDR SER TR | 44,193 | $4.0B | 0.11% | |
| 92 | MPCMARATHON PETE CORP | 28,451 | $4.0B | 0.10% | |
| 93 | AXPAMERICAN EXPRESS CO | 13,360 | $4.0B | 0.10% | |
| 94 | IDEVISHARES TR | 61,167 | $3.9B | 0.10% | |
| 95 | CGGRCAPITAL GROUP GROWTH ETF | 105,835 | $3.9B | 0.10% | |
| 96 | MAMASTERCARD INCORPORATED | 7,435 | $3.9B | 0.10% | |
| 97 | JNJJOHNSON & JOHNSON | 26,620 | $3.8B | 0.10% | |
| 98 | NDQINVESCO QQQ TR | 7,438 | $3.8B | 0.10% | |
| 99 | AMGNAMGEN INC | 14,505 | $3.8B | 0.10% | |
| 100 | NFLXNETFLIX INC | 4,204 | $3.7B | 0.10% |
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