SAGESPRING WEALTH PARTNERS, LLC

Filed: 2/13/2025ACC: 0002056425-25-000001

📋 What this filing means

SAGESPRING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

602

Positions

$3.79B

Total AUM (reported)

131.18M

Total Shares

Allocation by class

COM$504.21M13.3%

S&P 500 ETF SHS$335.30M8.9%

BLUE CHIP GRWTH$245.37M6.5%

US EQT FACTOR$231.16M6.1%

FCF US QLTY ETF$201.03M5.3%

CORE S&P500 ETF$138.93M3.7%

TRANSFORM SYSTEM$138.31M3.7%

Portfolio Concentration

Top 3$811.82M21.4%

4–10$972.81M25.7%

11–25$852.19M22.5%

Rest$1.15B30.4%

Top 3 weight

21.4%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 131.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

131.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole602

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings602

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares653.41K

TypeSH

Market value$335.30M

8.85%

Sole

0.00

Shared

0.00

None

653.41K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares5.30M

TypeSH

Market value$245.37M

6.48%

Sole

0.00

Shared

0.00

None

5.30M

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares4.51M

TypeSH

Market value$231.16M

6.10%

Sole

0.00

Shared

0.00

None

4.51M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares3.02M

TypeSH

Market value$201.03M

5.31%

Sole

0.00

Shared

0.00

None

3.02M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares322.20K

TypeSH

Market value$138.93M

3.67%

Sole

0.00

Shared

0.00

None

322.20K

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares1.91M

TypeSH

Market value$138.31M

3.65%

Sole

0.00

Shared

0.00

None

1.91M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares2.57M

TypeSH

Market value$133.88M

3.53%

Sole

0.00

Shared

0.00

None

2.57M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.75M

TypeSH

Market value$123.15M

3.25%

Sole

0.00

Shared

0.00

None

1.75M

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares1.95M

TypeSH

Market value$119.77M

3.16%

Sole

0.00

Shared

0.00

None

1.95M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.52M

TypeSH

Market value$117.74M

3.11%

Sole

0.00

Shared

0.00

None

25.52M

ISHARES TR

SOLE

U.S. TECH ETF

Shares565.67K

TypeSH

Market value$90.24M

2.38%

Sole

0.00

Shared

0.00

None

565.67K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares8.81M

TypeSH

Market value$86.02M

2.27%

Sole

0.00

Shared

0.00

None

8.81M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.34M

TypeSH

Market value$74.30M

1.96%

Sole

0.00

Shared

0.00

None

1.34M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares711.46K

TypeSH

Market value$68.89M

1.82%

Sole

0.00

Shared

0.00

None

711.46K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.20M

TypeSH

Market value$63.03M

1.66%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares351.02K

TypeSH

Market value$62.51M

1.65%

Sole

0.00

Shared

0.00

None

351.02K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares951.14K

TypeSH

Market value$59.01M

1.56%

Sole

0.00

Shared

0.00

None

951.14K

TRIMTABS ETF TR

SOLE

ABACUS FCF INTER

Shares1.93M

TypeSH

Market value$55.39M

1.46%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares246.73K

TypeSH

Market value$51.05M

1.35%

Sole

0.00

Shared

0.00

None

246.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares728.73K

TypeSH

Market value$45.41M

1.20%

Sole

0.00

Shared

0.00

None

728.73K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares863.95K

TypeSH

Market value$43.31M

1.14%

Sole

0.00

Shared

0.00

None

863.95K

APPLE INC

SOLE

COM

Shares163.08K

TypeSH

Market value$40.84M

1.08%

Sole

0.00

Shared

0.00

None

163.08K

MICROSOFT CORP

SOLE

COM

Shares90.76K

TypeSH

Market value$38.26M

1.01%

Sole

0.00

Shared

0.00

None

90.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares326.85K

TypeSH

Market value$37.66M

0.99%

Sole

0.00

Shared

0.00

None

326.85K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares694.73K

TypeSH

Market value$36.28M

0.96%

Sole

0.00

Shared

0.00

None

694.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	653.41K	SH	$335.30M 8.85%	653.41K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	5.30M	SH	$245.37M 6.48%	5.30M
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	4.51M	SH	$231.16M 6.10%	4.51M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	3.02M	SH	$201.03M 5.31%	3.02M
ISHARES TRSOLE	CORE S&P500 ETF	322.20K	SH	$138.93M 3.67%	322.20K
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	1.91M	SH	$138.31M 3.65%	1.91M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	2.57M	SH	$133.88M 3.53%	2.57M
ISHARES TRSOLE	CORE MSCI EAFE	1.75M	SH	$123.15M 3.25%	1.75M
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	1.95M	SH	$119.77M 3.16%	1.95M
ISHARES TRSOLE	CORE US AGGBD ET	25.52M	SH	$117.74M 3.11%	25.52M
ISHARES TRSOLE	U.S. TECH ETF	565.67K	SH	$90.24M 2.38%	565.67K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	8.81M	SH	$86.02M 2.27%	8.81M
ISHARES INCSOLE	MSCI EMRG CHN	1.34M	SH	$74.30M 1.96%	1.34M
ISHARES TRSOLE	EAFE GRWTH ETF	711.46K	SH	$68.89M 1.82%	711.46K
ISHARES TRSOLE	EAFE VALUE ETF	1.20M	SH	$63.03M 1.66%	1.20M
ISHARES TRSOLE	MSCI USA QLT FCT	351.02K	SH	$62.51M 1.65%	351.02K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	951.14K	SH	$59.01M 1.56%	951.14K
TRIMTABS ETF TRSOLE	ABACUS FCF INTER	1.93M	SH	$55.39M 1.46%	1.93M
ISHARES TRSOLE	MSCI USA MMENTM	246.73K	SH	$51.05M 1.35%	246.73K
ISHARES TRSOLE	CORE S&P MCP ETF	728.73K	SH	$45.41M 1.20%	728.73K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	863.95K	SH	$43.31M 1.14%	863.95K
APPLE INCSOLE	COM	163.08K	SH	$40.84M 1.08%	163.08K
MICROSOFT CORPSOLE	COM	90.76K	SH	$38.26M 1.01%	90.76K
ISHARES TRSOLE	CORE S&P SCP ETF	326.85K	SH	$37.66M 0.99%	326.85K
ISHARES INCSOLE	CORE MSCI EMKT	694.73K	SH	$36.28M 0.96%	694.73K

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