SAGESPRING WEALTH PARTNERS, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$5.5B
Holdings
783
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 336 | $1.8B | 32.65% | |
| 202 | LCTUBLACKROCK ETF TRUST | 24,213 | $1.8B | 32.58% | |
| 203 | IMCGISHARES TR | 22,451 | $1.8B | 32.56% | |
| 204 | USBUS BANCORP DEL | 33,591 | $1.8B | 32.56% | |
| 205 | DRIDARDEN RESTAURANTS INC | 9,730 | $1.8B | 32.52% | |
| 206 | CCLCARNIVAL CORP | 58,076 | $1.8B | 32.21% | |
| 207 | HYMBSPDR SER TR | 70,560 | $1.8B | 31.96% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 3,049 | $1.7B | 31.58% | |
| 209 | DHRDANAHER CORPORATION | 7,556 | $1.7B | 31.41% | |
| 210 | SCHWSCHWAB CHARLES CORP | 17,264 | $1.7B | 31.32% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 6,646 | $1.7B | 31.05% | |
| 212 | PDECINNOVATOR ETFS TRUST | 39,080 | $1.7B | 30.80% | |
| 213 | VFLOVICTORY PORTFOLIOS II | 42,831 | $1.7B | 30.63% | |
| 214 | XLKSELECT SECTOR SPDR TR | 11,695 | $1.7B | 30.58% | |
| 215 | GDGENERAL DYNAMICS CORP | 4,940 | $1.7B | 30.21% | |
| 216 | WMBWILLIAMS COS INC | 27,591 | $1.7B | 30.12% | |
| 217 | NEMNEWMONT CORP | 16,593 | $1.7B | 30.09% | |
| 218 | PNFPPINNACLE FINL PARTNERS INC | 17,105 | $1.6B | 29.63% | |
| 219 | DDECFIRST TR EXCHNG TRADED FD VI | 36,135 | $1.6B | 29.60% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 3,587 | $1.6B | 29.54% | |
| 221 | ACWXISHARES TR | 24,192 | $1.6B | 29.51% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 7,767 | $1.6B | 29.45% | |
| 223 | ALSALLSTATE CORP | 7,778 | $1.6B | 29.40% | |
| 224 | PFEPFIZER INC | 64,609 | $1.6B | 29.22% | |
| 225 | SHWSHERWIN WILLIAMS CO | 4,932 | $1.6B | 29.03% | |
| 226 | SHOPSHOPIFY INC | 9,901 | $1.6B | 28.94% | |
| 227 | PLDPROLOGIS INC. | 12,451 | $1.6B | 28.87% | |
| 228 | VVVANGUARD INDEX FDS | 4,945 | $1.6B | 28.27% | |
| 229 | CGGECAPITAL GROUP GLOBAL EQUITY | 48,979 | $1.5B | 28.14% | |
| 230 | JVALJ P MORGAN EXCHANGE TRADED F | 31,552 | $1.5B | 28.12% | |
| 231 | APDAIR PRODS & CHEMS INC | 6,243 | $1.5B | 28.02% | |
| 232 | CMCSACOMCAST CORP NEW | 51,585 | $1.5B | 28.00% | |
| 233 | SYKSTRYKER CORPORATION | 4,331 | $1.5B | 27.65% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE INC | 9,346 | $1.5B | 27.49% | |
| 235 | IGEBISHARES TR | 32,955 | $1.5B | 27.33% | |
| 236 | ACNACCENTURE PLC IRELAND | 5,509 | $1.5B | 26.83% | |
| 237 | WMWASTE MGMT INC DEL | 6,709 | $1.5B | 26.78% | |
| 238 | NOWSERVICENOW INC | 9,532 | $1.5B | 26.53% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 14,695 | $1.5B | 26.47% | |
| 240 | GLWCORNING INC | 16,588 | $1.5B | 26.38% | |
| 241 | NVSNNOVARTIS AG | 10,452 | $1.4B | 26.18% | |
| 242 | CDNSCADENCE DESIGN SYSTEM INC | 4,610 | $1.4B | 26.16% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 3,062 | $1.4B | 26.07% | |
| 244 | IAGGISHARES TR | 1,432,000 | $1.4B | 26.02% | |
| 245 | IXUSISHARES TR | 16,858 | $1.4B | 25.91% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 9,565 | $1.4B | 25.47% | |
| 247 | EMREMERSON ELEC CO | 10,444 | $1.4B | 25.18% | |
| 248 | PANWPALO ALTO NETWORKS INC | 7,508 | $1.4B | 25.11% | |
| 249 | IQVIQVIA HLDGS INC | 6,124 | $1.4B | 25.07% | |
| 250 | APPAPPLOVIN CORP | 2,046 | $1.4B | 25.04% | |
| 251 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,885 | $1.4B | 24.84% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 14,963 | $1.4B | 24.78% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 11,762 | $1.4B | 24.64% | |
| 254 | HOODROBINHOOD MKTS INC | 11,992 | $1.4B | 24.64% | |
| 255 | ANETARISTA NETWORKS INC | 10,313 | $1.4B | 24.55% | |
| 256 | NSCNORFOLK SOUTHN CORP | 4,633 | $1.3B | 24.29% | |
| 257 | ADSKAUTODESK INC | 4,499 | $1.3B | 24.18% | |
| 258 | DSIISHARES TR | 10,100 | $1.3B | 23.64% | |
| 259 | ITWILLINOIS TOOL WKS INC | 5,248 | $1.3B | 23.47% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 13,524 | $1.3B | 23.42% | |
| 261 | TFCTRUIST FINL CORP | 26,201 | $1.3B | 23.42% | |
| 262 | AOAISHARES TR | 14,375 | $1.3B | 23.38% | |
| 263 | WELLWELLTOWER INC | 6,911 | $1.3B | 23.29% | |
| 264 | ETRENTERGY CORP NEW | 13,857 | $1.3B | 23.26% | |
| 265 | IEVISHARES TR | 18,665 | $1.3B | 23.26% | |
| 266 | MARMARRIOTT INTL INC NEW | 4,123 | $1.3B | 23.22% | |
| 267 | CGMMCAPITAL GROUP EQUITY ETF TR | 44,177 | $1.3B | 23.15% | |
| 268 | CEGCONSTELLATION ENERGY CORP | 3,564 | $1.3B | 22.87% | |
| 269 | STESTERIS PLC | 4,867 | $1.2B | 22.40% | |
| 270 | CVSCVS HEALTH CORP | 15,518 | $1.2B | 22.37% | |
| 271 | PGRPROGRESSIVE CORP | 5,350 | $1.2B | 22.13% | |
| 272 | KLMNINVESCO EXCH TRADED FD TR II | 10,117 | $1.2B | 21.93% | |
| 273 | DGDOLLAR GEN CORP NEW | 9,093 | $1.2B | 21.93% | |
| 274 | ADBEADOBE INC | 3,447 | $1.2B | 21.91% | |
| 275 | SCHDSCHWAB STRATEGIC TR | 43,918 | $1.2B | 21.87% | |
| 276 | GMGENERAL MTRS CO | 14,709 | $1.2B | 21.73% | |
| 277 | BMTABRITISH AMERN TOB PLC | 21,097 | $1.2B | 21.69% | |
| 278 | SHELSHELL PLC | 16,247 | $1.2B | 21.68% | |
| 279 | ENBENBRIDGE INC | 24,701 | $1.2B | 21.46% | |
| 280 | MMM3M CO | 7,351 | $1.2B | 21.37% | |
| 281 | SBUXSTARBUCKS CORP | 13,816 | $1.2B | 21.13% | |
| 282 | CPRTCOPART INC | 29,626 | $1.2B | 21.06% | |
| 283 | JKHYHENRY JACK & ASSOC INC | 6,346 | $1.2B | 21.04% | |
| 284 | IOOISHARES TR | 9,088 | $1.2B | 20.91% | |
| 285 | HONHONEYWELL INTL INC | 5,861 | $1.1B | 20.77% | |
| 286 | SONYSONY GROUP CORP | 44,428 | $1.1B | 20.66% | |
| 287 | SFLRINNOVATOR ETFS TRUST | 30,085 | $1.1B | 20.13% | |
| 288 | INTCINTEL CORP | 30,017 | $1.1B | 20.11% | |
| 289 | BDXBECTON DICKINSON & CO | 5,707 | $1.1B | 20.11% | |
| 290 | BDECINNOVATOR ETFS TRUST | 22,332 | $1.1B | 20.09% | |
| 291 | DBEFDBX ETF TR | 23,001 | $1.1B | 20.09% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 3,834 | $1.1B | 20.00% | |
| 293 | COPCONOCOPHILLIPS | 11,735 | $1.1B | 19.95% | |
| 294 | STIPISHARES TR | 10,604 | $1.1B | 19.71% | |
| 295 | LHXL3HARRIS TECHNOLOGIES INC | 3,692 | $1.1B | 19.68% | |
| 296 | RYROYAL BK CDA | 6,357 | $1.1B | 19.68% | |
| 297 | MCKMCKESSON CORP | 1,321 | $1.1B | 19.68% | |
| 298 | RSPINVESCO EXCHANGE TRADED FD T | 5,597 | $1.1B | 19.48% | |
| 299 | HWMHOWMET AEROSPACE INC | 5,226 | $1.1B | 19.46% | |
| 300 | VBKVANGUARD INDEX FDS | 3,524 | $1.1B | 19.33% |