SAGESPRING WEALTH PARTNERS, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$5.5T
Holdings
783
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 6,470,093 | $351.6B | 6.39% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 7,168,069 | $350.0B | 6.36% | |
| 3 | VOOVANGUARD INDEX FDS | 1,509,542 | $302.3B | 5.49% | |
| 4 | ABFLTRIMTABS ETF TR | 4,317,077 | $269.4B | 4.89% | |
| 5 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,199,747 | $258.8B | 4.70% | |
| 6 | PWRDTCW TRANSFORM ETF TRUST | 2,352,369 | $192.9B | 3.50% | |
| 7 | IVVISHARES TR | 352,191 | $181.7B | 3.30% | |
| 8 | BAIBLACKROCK ETF TRUST | 4,670,219 | $155.5B | 2.83% | |
| 9 | BINCBLACKROCK ETF TRUST II | 2,866,189 | $151.2B | 2.75% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 10,181,189 | $151.0B | 2.74% | |
| 11 | IEMGISHARES INC | 2,412,584 | $142.3B | 2.59% | |
| 12 | AQLTISHARES TR | 1,394,669 | $124.8B | 2.27% | |
| 13 | BRTRBLACKROCK ETF TRUST II | 2,352,265 | $119.4B | 2.17% | |
| 14 | IYFISHARES TR | 826,819 | $106.6B | 1.94% | |
| 15 | JIREJ P MORGAN EXCHANGE TRADED F | 1,632,821 | $103.8B | 1.89% | |
| 16 | IYWISHARES TR | 702,258 | $100.5B | 1.83% | |
| 17 | AGGISHARES TR | 24,483,419 | $100.2B | 1.82% | |
| 18 | EMGFISHARES INC | 1,191,033 | $68.9B | 1.25% | |
| 19 | AAPLAPPLE INC | 233,226 | $63.4B | 1.15% | |
| 20 | NDQINVESCO QQQ TR | 102,243 | $62.8B | 1.14% | |
| 21 | NVDANVIDIA CORPORATION | 306,950 | $57.2B | 1.04% | |
| 22 | MSFTMICROSOFT CORP | 116,462 | $56.3B | 1.02% | |
| 23 | IEIISHARES TR | 468,630 | $55.9B | 1.02% | |
| 24 | IYGISHARES TR | 576,423 | $53.2B | 0.97% | |
| 25 | EFVISHARES TR | 961,964 | $51.1B | 0.93% | |
| 26 | IAU*ISHARES GOLD TR | 579,405 | $47.0B | 0.85% | |
| 27 | TLHISHARES TR | 406,161 | $41.3B | 0.75% | |
| 28 | IVWISHARES TR | 309,896 | $38.2B | 0.69% | |
| 29 | FDVVFIDELITY COVINGTON TRUST | 657,113 | $37.3B | 0.68% | |
| 30 | AMZNAMAZON COM INC | 203,000 | $32.5B | 0.59% | |
| 31 | AVGOBROADCOM INC | 86,418 | $29.9B | 0.54% | |
| 32 | JBNDJ P MORGAN EXCHANGE TRADED F | 548,417 | $29.7B | 0.54% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 28,604,388 | $28.7B | 0.52% | |
| 34 | INMUBLACKROCK ETF TRUST II | 1,182,559 | $28.4B | 0.52% | |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 638,044 | $28.4B | 0.52% | |
| 36 | ABLDABACUS FCF ETF TR | 950,587 | $27.7B | 0.50% | |
| 37 | MUBISHARES TR | 244,854 | $26.2B | 0.48% | |
| 38 | IJHISHARES TR | 382,443 | $25.2B | 0.46% | |
| 39 | GOOGLALPHABET INC | 80,213 | $25.1B | 0.46% | |
| 40 | JPMJPMORGAN CHASE & CO | 76,525 | $24.7B | 0.45% | |
| 41 | USMVISHARES TR | 261,676 | $24.6B | 0.45% | |
| 42 | SMMUPIMCO ETF TR | 472,897 | $23.8B | 0.43% | |
| 43 | METAMETA PLATFORMS INC | 35,183 | $23.2B | 0.42% | |
| 44 | ITA*ISHARES TR | 101,887 | $21.9B | 0.40% | |
| 45 | IWFISHARES TR | 40,346 | $19.1B | 0.35% | |
| 46 | WMTWALMART INC | 171,253 | $19.1B | 0.35% | |
| 47 | BNDVANGUARD BD INDEX FDS | 17,484,728 | $18.5B | 0.34% | |
| 48 | VOVANGUARD INDEX FDS | 63,415 | $18.4B | 0.33% | |
| 49 | TSLATESLA INC | 38,663 | $17.4B | 0.32% | |
| 50 | MTUMISHARES TR | 68,817 | $17.2B | 0.31% | |
| 51 | GOOGALPHABET INC | 53,928 | $16.9B | 0.31% | |
| 52 | IJRISHARES TR | 137,213 | $16.5B | 0.30% | |
| 53 | JIVEJ P MORGAN EXCHANGE TRADED F | 203,922 | $16.4B | 0.30% | |
| 54 | EMBISHARES TR | 165,357 | $15.9B | 0.29% | |
| 55 | MUNIPIMCO ETF TR | 298,005 | $15.6B | 0.28% | |
| 56 | QUALISHARES TR | 225,748 | $15.2B | 0.28% | |
| 57 | ITOTISHARES TR | 99,887 | $14.9B | 0.27% | |
| 58 | FEOERBB FUND TRUST | 306,579 | $14.8B | 0.27% | |
| 59 | IGMISHARES TR | 111,265 | $14.4B | 0.26% | |
| 60 | VVISA INC | 39,874 | $14.0B | 0.25% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,664 | $13.9B | 0.25% | |
| 62 | HDHOME DEPOT INC | 40,015 | $13.8B | 0.25% | |
| 63 | DIVOAMPLIFY ETF TR | 282,291 | $12.6B | 0.23% | |
| 64 | VTEBVANGUARD MUN BD FDS | 243,860 | $12.3B | 0.22% | |
| 65 | FESMFIDELITY COVINGTON TRUST | 323,620 | $12.2B | 0.22% | |
| 66 | IWDISHARES TR | 56,051 | $11.8B | 0.21% | |
| 67 | CATCATERPILLAR INC | 19,761 | $11.3B | 0.21% | |
| 68 | IDEVISHARES TR | 137,043 | $11.3B | 0.21% | |
| 69 | JMUBJ P MORGAN EXCHANGE TRADED F | 221,338 | $11.2B | 0.20% | |
| 70 | LLYELI LILLY & CO | 9,853 | $10.6B | 0.19% | |
| 71 | JNJJOHNSON & JOHNSON | 45,222 | $9.4B | 0.17% | |
| 72 | RTXRTX CORPORATION | 50,100 | $9.2B | 0.17% | |
| 73 | DGROISHARES TR | 131,418 | $9.1B | 0.17% | |
| 74 | FQALFIDELITY COVINGTON TRUST | 119,490 | $9.0B | 0.16% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 30,089 | $8.9B | 0.16% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 10,090 | $8.9B | 0.16% | |
| 77 | ABBVABBVIE INC | 38,561 | $8.8B | 0.16% | |
| 78 | TAFIAB ACTIVE ETFS INC | 343,585 | $8.7B | 0.16% | |
| 79 | CGUSCAPITAL GROUP CORE EQUITY ET | 211,986 | $8.5B | 0.15% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 53,015 | $8.5B | 0.15% | |
| 81 | BONDPIMCO ETF TR | 89,322 | $8.3B | 0.15% | |
| 82 | ICLNISHARES TR | 505,577 | $8.3B | 0.15% | |
| 83 | AXPAMERICAN EXPRESS CO | 22,356 | $8.3B | 0.15% | |
| 84 | TJXTJX COS INC NEW | 53,698 | $8.2B | 0.15% | |
| 85 | OEFISHARES TR | 273,055 | $8.2B | 0.15% | |
| 86 | XOMEXXON MOBIL CORP | 66,093 | $8.0B | 0.14% | |
| 87 | CMECME GROUP INC | 28,967 | $7.9B | 0.14% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 119,824 | $7.5B | 0.14% | |
| 89 | EFGISHARES TR | 262,188 | $7.3B | 0.13% | |
| 90 | MCDMCDONALDS CORP | 23,625 | $7.2B | 0.13% | |
| 91 | INTFISHARES TR | 188,820 | $7.1B | 0.13% | |
| 92 | TLTISHARES TR | 81,301 | $7.1B | 0.13% | |
| 93 | MRKMERCK & CO INC | 66,475 | $7.0B | 0.13% | |
| 94 | CVXCHEVRON CORP NEW | 42,331 | $6.5B | 0.12% | |
| 95 | BACBANK AMERICA CORP | 116,523 | $6.4B | 0.12% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,771 | $6.3B | 0.11% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 7,219 | $6.2B | 0.11% | |
| 98 | ETNEATON CORP PLC | 19,534 | $6.2B | 0.11% | |
| 99 | IUSBISHARES TR | 132,600 | $6.2B | 0.11% | |
| 100 | MAMASTERCARD INCORPORATED | 10,801 | $6.2B | 0.11% |
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