SAGESPRING WEALTH PARTNERS, LLC

Filed: 4/17/2025ACC: 0002056425-25-000002

📋 What this filing means

SAGESPRING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

651

Positions

$3.96B

Total AUM (reported)

135.94M

Total Shares

Allocation by class

COM$558.33M14.1%

S&P 500 ETF SHS$286.25M7.2%

BLUE CHIP GRWTH$247.58M6.2%

US EQT FACTOR$241.83M6.1%

FCF US QLTY ETF$211.14M5.3%

ACTIVE VALUE ETF$178.16M4.5%

TRANSFORM SYSTEM$150.78M3.8%

Portfolio Concentration

Top 3$775.66M19.6%

4–10$1.03B26.0%

11–25$857.63M21.6%

Rest$1.30B32.8%

Top 3 weight

19.6%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 135.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

135.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole651

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings651

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.58M

TypeSH

Market value$286.25M

7.22%

Sole

0.00

Shared

0.00

None

1.58M

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares6.19M

TypeSH

Market value$247.58M

6.25%

Sole

0.00

Shared

0.00

None

6.19M

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares4.96M

TypeSH

Market value$241.83M

6.10%

Sole

0.00

Shared

0.00

None

4.96M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares3.30M

TypeSH

Market value$211.14M

5.33%

Sole

0.00

Shared

0.00

None

3.30M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares2.80M

TypeSH

Market value$178.16M

4.50%

Sole

0.00

Shared

0.00

None

2.80M

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares2.16M

TypeSH

Market value$150.78M

3.80%

Sole

0.00

Shared

0.00

None

2.16M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares331.72K

TypeSH

Market value$137.60M

3.47%

Sole

0.00

Shared

0.00

None

331.72K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares2.39M

TypeSH

Market value$125.26M

3.16%

Sole

0.00

Shared

0.00

None

2.39M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares9.56M

TypeSH

Market value$121.25M

3.06%

Sole

0.00

Shared

0.00

None

9.56M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.41M

TypeSH

Market value$106.81M

2.70%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.54M

TypeSH

Market value$104.79M

2.64%

Sole

0.00

Shared

0.00

None

24.54M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.77M

TypeSH

Market value$95.77M

2.42%

Sole

0.00

Shared

0.00

None

1.77M

ISHARES TR

SOLE

U.S. TECH ETF

Shares556.84K

TypeSH

Market value$78.20M

1.97%

Sole

0.00

Shared

0.00

None

556.84K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.09M

TypeSH

Market value$69.22M

1.75%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares367.21K

TypeSH

Market value$62.75M

1.58%

Sole

0.00

Shared

0.00

None

367.21K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.01M

TypeSH

Market value$59.70M

1.51%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

S&P 100 ETF

Shares215.86K

TypeSH

Market value$58.46M

1.48%

Sole

0.00

Shared

0.00

None

215.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares112.20K

TypeSH

Market value$52.61M

1.33%

Sole

0.00

Shared

0.00

None

112.20K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares991.33K

TypeSH

Market value$46.37M

1.17%

Sole

0.00

Shared

0.00

None

991.33K

APPLE INC

SOLE

COM

Shares198.81K

TypeSH

Market value$44.16M

1.11%

Sole

0.00

Shared

0.00

None

198.81K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares426.91K

TypeSH

Market value$42.69M

1.08%

Sole

0.00

Shared

0.00

None

426.91K

ABACUS FCF ETF TR

SOLE

ABACUS FCF REAL

Shares1.44M

TypeSH

Market value$41.13M

1.04%

Sole

0.00

Shared

0.00

None

1.44M

MICROSOFT CORP

SOLE

COM

Shares95.04K

TypeSH

Market value$35.68M

0.90%

Sole

0.00

Shared

0.00

None

95.04K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares560.53K

TypeSH

Market value$33.05M

0.83%

Sole

0.00

Shared

0.00

None

560.53K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares362.93K

TypeSH

Market value$33.04M

0.83%

Sole

0.00

Shared

0.00

None

362.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.58M	SH	$286.25M 7.22%	1.58M
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	6.19M	SH	$247.58M 6.25%	6.19M
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	4.96M	SH	$241.83M 6.10%	4.96M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	3.30M	SH	$211.14M 5.33%	3.30M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	2.80M	SH	$178.16M 4.50%	2.80M
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	2.16M	SH	$150.78M 3.80%	2.16M
ISHARES TRSOLE	CORE S&P500 ETF	331.72K	SH	$137.60M 3.47%	331.72K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	2.39M	SH	$125.26M 3.16%	2.39M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	9.56M	SH	$121.25M 3.06%	9.56M
ISHARES TRSOLE	CORE MSCI EAFE	1.41M	SH	$106.81M 2.70%	1.41M
ISHARES TRSOLE	CORE US AGGBD ET	24.54M	SH	$104.79M 2.64%	24.54M
ISHARES INCSOLE	CORE MSCI EMKT	1.77M	SH	$95.77M 2.42%	1.77M
ISHARES TRSOLE	U.S. TECH ETF	556.84K	SH	$78.20M 1.97%	556.84K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.09M	SH	$69.22M 1.75%	1.09M
ISHARES TRSOLE	MSCI USA QLT FCT	367.21K	SH	$62.75M 1.58%	367.21K
ISHARES TRSOLE	EAFE VALUE ETF	1.01M	SH	$59.70M 1.51%	1.01M
ISHARES TRSOLE	S&P 100 ETF	215.86K	SH	$58.46M 1.48%	215.86K
INVESCO QQQ TRSOLE	UNIT SER 1	112.20K	SH	$52.61M 1.33%	112.20K
ISHARES INCSOLE	EMNG MKTS EQT	991.33K	SH	$46.37M 1.17%	991.33K
APPLE INCSOLE	COM	198.81K	SH	$44.16M 1.11%	198.81K
ISHARES TRSOLE	EAFE GRWTH ETF	426.91K	SH	$42.69M 1.08%	426.91K
ABACUS FCF ETF TRSOLE	ABACUS FCF REAL	1.44M	SH	$41.13M 1.04%	1.44M
MICROSOFT CORPSOLE	COM	95.04K	SH	$35.68M 0.90%	95.04K
ISHARES GOLD TRSOLE	ISHARES NEW	560.53K	SH	$33.05M 0.83%	560.53K
ISHARES TRSOLE	20 YR TR BD ETF	362.93K	SH	$33.04M 0.83%	362.93K

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