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 |
|---|---|---|---|---|---|
| 301 | IWBISHARES TR | 2,841 | $1.1B | 19.28% | |
| 302 | ICVTISHARES TR | 10,690 | $1.1B | 19.11% | |
| 303 | TMUST-MOBILE US INC | 5,175 | $1.1B | 19.08% | |
| 304 | ANAUTONATION INC | 5,085 | $1.0B | 19.06% | |
| 305 | MNSTMONSTER BEVERAGE CORP NEW | 13,556 | $1.0B | 18.88% | |
| 306 | BKBANK NEW YORK MELLON CORP | 8,910 | $1.0B | 18.79% | |
| 307 | FANGDIAMONDBACK ENERGY INC | 6,778 | $1.0B | 18.50% | |
| 308 | LMTLOCKHEED MARTIN CORP | 2,104 | $1.0B | 18.48% | |
| 309 | MLB1MERCADOLIBRE INC | 501 | $1.0B | 18.33% | |
| 310 | FCXFREEPORT-MCMORAN INC | 19,753 | $1.0B | 18.22% | |
| 311 | MGKVANGUARD WORLD FD | 2,398 | $989.0M | 17.97% | |
| 312 | TRVTRAVELERS COMPANIES INC | 3,372 | $978.0M | 17.77% | |
| 313 | FDXFEDEX CORP | 3,379 | $976.0M | 17.73% | |
| 314 | FTNTFORTINET INC | 12,250 | $972.0M | 17.66% | |
| 315 | DMARFIRST TR EXCHNG TRADED FD VI | 23,222 | $967.0M | 17.57% | |
| 316 | MBBISHARES TR | 10,121 | $963.0M | 17.50% | |
| 317 | SNPSSYNOPSYS INC | 2,049 | $962.0M | 17.48% | |
| 318 | WBDWARNER BROS DISCOVERY INC | 33,124 | $954.0M | 17.33% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 14,187 | $942.0M | 17.11% | |
| 320 | SIZEISHARES TR | 5,827 | $941.0M | 17.10% | |
| 321 | IWOISHARES TR | 2,898 | $936.0M | 17.01% | |
| 322 | KKRKKR & CO INC | 7,318 | $932.0M | 16.93% | |
| 323 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,568 | $930.0M | 16.90% | |
| 324 | MCOMOODYS CORP | 1,809 | $924.0M | 16.79% | |
| 325 | MRSHMARSH & MCLENNAN COS INC | 4,966 | $921.0M | 16.73% | |
| 326 | EWEDWARDS LIFESCIENCES CORP | 10,572 | $901.0M | 16.37% | |
| 327 | SANBANCO SANTANDER S.A. | 76,288 | $894.0M | 16.24% | |
| 328 | BHPBHP GROUP LTD | 14,789 | $892.0M | 16.21% | |
| 329 | IFRAISHARES TR | 16,591 | $873.0M | 15.86% | |
| 330 | VTVVANGUARD INDEX FDS | 4,554 | $869.0M | 15.79% | |
| 331 | USXFISHARES TR | 15,051 | $866.0M | 15.73% | |
| 332 | DDOMINION ENERGY INC | 14,690 | $860.0M | 15.62% | |
| 333 | VLOVALERO ENERGY CORP | 5,275 | $858.0M | 15.59% | |
| 334 | SHVISHARES TR | 7,760 | $854.0M | 15.52% | |
| 335 | BMYBRISTOL-MYERS SQUIBB CO | 15,756 | $849.0M | 15.43% | |
| 336 | PCARPACCAR INC | 7,738 | $847.0M | 15.39% | |
| 337 | CMFISHARES TR | 14,698 | $844.0M | 15.33% | |
| 338 | ROSTROSS STORES INC | 4,654 | $838.0M | 15.23% | |
| 339 | TCAFT ROWE PRICE ETF INC | 21,888 | $836.0M | 15.19% | |
| 340 | BBYBEST BUY INC | 12,363 | $827.0M | 15.03% | |
| 341 | REGNREGENERON PHARMACEUTICALS | 1,070 | $826.0M | 15.01% | |
| 342 | VOTVANGUARD INDEX FDS | 2,957 | $825.0M | 14.99% | |
| 343 | FFORD MTR CO | 62,854 | $824.0M | 14.97% | |
| 344 | CLCOLGATE PALMOLIVE CO | 10,423 | $823.0M | 14.95% | |
| 345 | EEMVISHARES INC | 12,788 | $818.0M | 14.86% | |
| 346 | CMGCHIPOTLE MEXICAN GRILL INC | 21,996 | $813.0M | 14.77% | |
| 347 | DAUGFIRST TR EXCHNG TRADED FD VI | 18,189 | $806.0M | 14.64% | |
| 348 | PSXPHILLIPS 66 | 6,234 | $804.0M | 14.61% | |
| 349 | XLFSELECT SECTOR SPDR TR | 14,674 | $803.0M | 14.59% | |
| 350 | URIUNITED RENTALS INC | 992 | $803.0M | 14.59% | |
| 351 | DASHDOORDASH INC | 3,503 | $793.0M | 14.41% | |
| 352 | ABGCENCORA INC | 2,340 | $790.0M | 14.35% | |
| 353 | CBRECBRE GROUP INC | 4,895 | $787.0M | 14.30% | |
| 354 | TELTE CONNECTIVITY PLC | 3,449 | $784.0M | 14.24% | |
| 355 | AFLAFLAC INC | 7,098 | $782.0M | 14.21% | |
| 356 | PRUPRUDENTIAL FINL INC | 6,911 | $780.0M | 14.17% | |
| 357 | CITHE CIGNA GROUP | 2,824 | $777.0M | 14.12% | |
| 358 | YUMYUM BRANDS INC | 5,137 | $777.0M | 14.12% | |
| 359 | DALDELTA AIR LINES INC DEL | 11,205 | $777.0M | 14.12% | |
| 360 | SCHGSCHWAB STRATEGIC TR | 23,636 | $771.0M | 14.01% | |
| 361 | NVONOVO-NORDISK A S | 15,166 | $771.0M | 14.01% | |
| 362 | PAYXPAYCHEX INC | 6,867 | $770.0M | 13.99% | |
| 363 | GQ9SPDR GOLD TR | 1,942 | $769.0M | 13.97% | |
| 364 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,024 | $765.0M | 13.90% | |
| 365 | PPGPPG INDS INC | 7,458 | $764.0M | 13.88% | |
| 366 | IHIISHARES TR | 12,163 | $755.0M | 13.72% | |
| 367 | ECLECOLAB INC | 2,862 | $751.0M | 13.64% | |
| 368 | RHCRH PLC | 5,992 | $747.0M | 13.57% | |
| 369 | MUFGMITSUBISHI UFJ FINL GROUP IN | 46,993 | $745.0M | 13.54% | |
| 370 | SAPSAP SE | 3,067 | $744.0M | 13.52% | |
| 371 | XLVSELECT SECTOR SPDR TR | 4,804 | $743.0M | 13.50% | |
| 372 | EPDENTERPRISE PRODS PARTNERS L | 23,156 | $742.0M | 13.48% | |
| 373 | AZOAUTOZONE INC | 219 | $742.0M | 13.48% | |
| 374 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,243 | $741.0M | 13.46% | |
| 375 | CSXCSX CORP | 20,396 | $739.0M | 13.43% | |
| 376 | KRKROGER CO | 11,820 | $738.0M | 13.41% | |
| 377 | UBSUBS GROUP AG | 15,893 | $736.0M | 13.37% | |
| 378 | ESGEISHARES INC | 16,678 | $736.0M | 13.37% | |
| 379 | SPGSIMON PPTY GROUP INC NEW | 3,955 | $732.0M | 13.30% | |
| 380 | SNOWSNOWFLAKE INC | 3,337 | $732.0M | 13.30% | |
| 381 | EBAEBAY INC. | 8,390 | $730.0M | 13.26% | |
| 382 | KMIKINDER MORGAN INC DEL | 26,503 | $728.0M | 13.23% | |
| 383 | FMHIFIRST TR EXCH TRADED FD III | 15,187 | $727.0M | 13.21% | |
| 384 | APOAPOLLO GLOBAL MGMT INC | 4,998 | $723.0M | 13.14% | |
| 385 | TMTOYOTA MOTOR CORP | 3,365 | $720.0M | 13.08% | |
| 386 | BKRBAKER HUGHES COMPANY | 15,732 | $716.0M | 13.01% | |
| 387 | NKENIKE INC | 11,232 | $715.0M | 12.99% | |
| 388 | TSCOTRACTOR SUPPLY CO | 14,247 | $712.0M | 12.94% | |
| 389 | VEUVANGUARD INTL EQUITY INDEX F | 9,666 | $711.0M | 12.92% | |
| 390 | RFREGIONS FINANCIAL CORP NEW | 26,030 | $705.0M | 12.81% | |
| 391 | CTVACORTEVA INC | 10,450 | $700.0M | 12.72% | |
| 392 | ULUNILEVER PLC | 10,680 | $698.0M | 12.68% | |
| 393 | PSEPINNOVATOR ETFS TRUST | 15,923 | $696.0M | 12.65% | |
| 394 | WSMWILLIAMS SONOMA INC | 3,903 | $696.0M | 12.65% | |
| 395 | CGXUCAPITAL GROUP INTL FOCUS EQT | 23,352 | $690.0M | 12.54% | |
| 396 | NETCLOUDFLARE INC | 3,482 | $686.0M | 12.46% | |
| 397 | AMTAMERICAN TOWER CORP NEW | 3,904 | $685.0M | 12.45% | |
| 398 | EXPEEXPEDIA GROUP INC | 2,415 | $684.0M | 12.43% | |
| 399 | DC4DEXCOM INC | 10,308 | $684.0M | 12.43% | |
| 400 | IDXXIDEXX LABS INC | 1,009 | $682.0M | 12.39% |