Filed: 7/28/2025ACC: 0002056425-25-000004
📋 What this filing means
SAGESPRING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$4.64B
Total AUM (reported)
141.18M
Total Shares
Allocation by class
COM$671.11M14.5%
BLUE CHIP GRWTH$300.46M6.5%
S&P 500 ETF SHS$295.78M6.4%
ISHARES US EQUIT$291.09M6.3%
FCF US QLTY ETF$248.01M5.3%
TRANSFORM SYSTEM$202.38M4.4%
ACTIVE VALUE ETF$201.07M4.3%
Portfolio Concentration
Top 3$887.33M19.1%
4–10$1.20B25.8%
11–25$977.48M21.1%
Rest$1.58B34.0%
Top 3 weight
19.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 141.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole706
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings706
Rows:
FIDELITY COVINGTON TRUST
SOLEShares6.23M
TypeSH
Market value$300.46M
6.47%
Sole
0.00
Shared
0.00
None
6.23M
VANGUARD INDEX FDS
SOLEShares1.55M
TypeSH
Market value$295.78M
6.37%
Sole
0.00
Shared
0.00
None
1.55M
BLACKROCK ETF TRUST
SOLEShares5.34M
TypeSH
Market value$291.09M
6.27%
Sole
0.00
Shared
0.00
None
5.34M
TRIMTABS ETF TR
SOLEShares3.50M
TypeSH
Market value$248.01M
5.34%
Sole
0.00
Shared
0.00
None
3.50M
TCW TRANSFORM ETF TRUST
SOLEShares2.24M
TypeSH
Market value$202.38M
4.36%
Sole
0.00
Shared
0.00
None
2.24M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.07M
TypeSH
Market value$201.07M
4.33%
Sole
0.00
Shared
0.00
None
3.07M
ISHARES TR
SOLEShares360.43K
TypeSH
Market value$169.86M
3.66%
Sole
0.00
Shared
0.00
None
360.43K
FIDELITY MERRIMACK STR TR
SOLEShares9.73M
TypeSH
Market value$129.61M
2.79%
Sole
0.00
Shared
0.00
None
9.73M
BLACKROCK ETF TRUST II
SOLEShares2.37M
TypeSH
Market value$125.08M
2.69%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$121.36M
2.61%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES INC
SOLEShares1.84M
TypeSH
Market value$110.21M
2.37%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares24.54M
TypeSH
Market value$105.13M
2.26%
Sole
0.00
Shared
0.00
None
24.54M
ISHARES TR
SOLEShares522.50K
TypeSH
Market value$90.53M
1.95%
Sole
0.00
Shared
0.00
None
522.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.17M
TypeSH
Market value$82.52M
1.78%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares393.04K
TypeSH
Market value$71.86M
1.55%
Sole
0.00
Shared
0.00
None
393.04K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$67.67M
1.46%
Sole
0.00
Shared
0.00
None
1.07M
INVESCO QQQ TR
SOLEShares105.24K
TypeSH
Market value$58.05M
1.25%
Sole
0.00
Shared
0.00
None
105.24K
ISHARES INC
SOLEShares1.11M
TypeSH
Market value$57.85M
1.25%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares482.86K
TypeSH
Market value$57.50M
1.24%
Sole
0.00
Shared
0.00
None
482.86K
MICROSOFT CORP
SOLEShares109.70K
TypeSH
Market value$54.57M
1.18%
Sole
0.00
Shared
0.00
None
109.70K
ISHARES TR
SOLEShares445.17K
TypeSH
Market value$49.86M
1.07%
Sole
0.00
Shared
0.00
None
445.17K
NVIDIA CORPORATION
SOLEShares283.32K
TypeSH
Market value$44.76M
0.96%
Sole
0.00
Shared
0.00
None
283.32K
ABACUS FCF ETF TR
SOLEShares1.56M
TypeSH
Market value$44.48M
0.96%
Sole
0.00
Shared
0.00
None
1.56M
APPLE INC
SOLEShares201.10K
TypeSH
Market value$41.26M
0.89%
Sole
0.00
Shared
0.00
None
201.10K
ISHARES INC
SOLEShares415.92K
TypeSH
Market value$41.23M
0.89%
Sole
0.00
Shared
0.00
None
415.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 6.23M | SH | $300.46M 6.47% | 0.00 | 0.00 | 6.23M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55M | SH | $295.78M 6.37% | 0.00 | 0.00 | 1.55M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 5.34M | SH | $291.09M 6.27% | 0.00 | 0.00 | 5.34M |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 3.50M | SH | $248.01M 5.34% | 0.00 | 0.00 | 3.50M |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 2.24M | SH | $202.38M 4.36% | 0.00 | 0.00 | 2.24M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 3.07M | SH | $201.07M 4.33% | 0.00 | 0.00 | 3.07M |
ISHARES TRSOLE | CORE S&P500 ETF | 360.43K | SH | $169.86M 3.66% | 0.00 | 0.00 | 360.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 9.73M | SH | $129.61M 2.79% | 0.00 | 0.00 | 9.73M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.37M | SH | $125.08M 2.69% | 0.00 | 0.00 | 2.37M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.45M | SH | $121.36M 2.61% | 0.00 | 0.00 | 1.45M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.84M | SH | $110.21M 2.37% | 0.00 | 0.00 | 1.84M |
ISHARES TRSOLE | CORE US AGGBD ET | 24.54M | SH | $105.13M 2.26% | 0.00 | 0.00 | 24.54M |
ISHARES TRSOLE | U.S. TECH ETF | 522.50K | SH | $90.53M 1.95% | 0.00 | 0.00 | 522.50K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 1.17M | SH | $82.52M 1.78% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | MSCI USA QLT FCT | 393.04K | SH | $71.86M 1.55% | 0.00 | 0.00 | 393.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.07M | SH | $67.67M 1.46% | 0.00 | 0.00 | 1.07M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.24K | SH | $58.05M 1.25% | 0.00 | 0.00 | 105.24K |
ISHARES INCSOLE | EMNG MKTS EQT | 1.11M | SH | $57.85M 1.25% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 482.86K | SH | $57.50M 1.24% | 0.00 | 0.00 | 482.86K |
MICROSOFT CORPSOLE | COM | 109.70K | SH | $54.57M 1.18% | 0.00 | 0.00 | 109.70K |
ISHARES TRSOLE | EAFE GRWTH ETF | 445.17K | SH | $49.86M 1.07% | 0.00 | 0.00 | 445.17K |
NVIDIA CORPORATIONSOLE | COM | 283.32K | SH | $44.76M 0.96% | 0.00 | 0.00 | 283.32K |
ABACUS FCF ETF TRSOLE | ABACUS FCF REAL | 1.56M | SH | $44.48M 0.96% | 0.00 | 0.00 | 1.56M |
APPLE INCSOLE | COM | 201.10K | SH | $41.26M 0.89% | 0.00 | 0.00 | 201.10K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 415.92K | SH | $41.23M 0.89% | 0.00 | 0.00 | 415.92K |
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