SAGESPRING WEALTH PARTNERS, LLC

Filed: 10/31/2025ACC: 0002056425-25-000006

📋 What this filing means

SAGESPRING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 733 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

733

Positions

$5.11B

Total AUM (reported)

148.24M

Total Shares

Allocation by class

COM$748.65M14.7%

BLUE CHIP GRWTH$342.99M6.7%

ISHARES US EQUIT$329.96M6.5%

S&P 500 ETF SHS$308.21M6.0%

FCF US QLTY ETF$268.09M5.2%

TRANSFORM SYSTEM$225.97M4.4%

ACTIVE VALUE ETF$224.36M4.4%

Portfolio Concentration

Top 3$981.16M19.2%

4–10$1.31B25.7%

11–25$1.08B21.1%

Rest$1.73B33.9%

Top 3 weight

19.2%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 148.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

148.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole733

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings733

Rows:

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares7.18M

TypeSH

Market value$342.99M

6.71%

Sole

0.00

Shared

0.00

None

7.18M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares6.26M

TypeSH

Market value$329.96M

6.46%

Sole

0.00

Shared

0.00

None

6.26M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.53M

TypeSH

Market value$308.21M

6.03%

Sole

0.00

Shared

0.00

None

1.53M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares4.27M

TypeSH

Market value$268.09M

5.25%

Sole

0.00

Shared

0.00

None

4.27M

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares2.66M

TypeSH

Market value$225.97M

4.42%

Sole

0.00

Shared

0.00

None

2.66M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares3.84M

TypeSH

Market value$224.36M

4.39%

Sole

0.00

Shared

0.00

None

3.84M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares375.36K

TypeSH

Market value$193.09M

3.78%

Sole

0.00

Shared

0.00

None

375.36K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares9.87M

TypeSH

Market value$137.22M

2.69%

Sole

0.00

Shared

0.00

None

9.87M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares2.55M

TypeSH

Market value$135.99M

2.66%

Sole

0.00

Shared

0.00

None

2.55M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.49M

TypeSH

Market value$130.09M

2.55%

Sole

0.00

Shared

0.00

None

1.49M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.20M

TypeSH

Market value$125.66M

2.46%

Sole

0.00

Shared

0.00

None

2.20M

ISHARES TR

SOLE

U.S. TECH ETF

Shares737.16K

TypeSH

Market value$105.41M

2.06%

Sole

0.00

Shared

0.00

None

737.16K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.43M

TypeSH

Market value$94.66M

1.85%

Sole

0.00

Shared

0.00

None

24.43M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.48M

TypeSH

Market value$90.81M

1.78%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares564.41K

TypeSH

Market value$80.75M

1.58%

Sole

0.00

Shared

0.00

None

564.41K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.37M

TypeSH

Market value$76.32M

1.49%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES INC

SOLE

EMNG MKTS EQT

Shares1.15M

TypeSH

Market value$65.27M

1.28%

Sole

0.00

Shared

0.00

None

1.15M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares104.03K

TypeSH

Market value$62.45M

1.22%

Sole

0.00

Shared

0.00

None

104.03K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares510.44K

TypeSH

Market value$61.00M

1.19%

Sole

0.00

Shared

0.00

None

510.44K

MICROSOFT CORP

SOLE

COM

Shares114.64K

TypeSH

Market value$59.38M

1.16%

Sole

0.00

Shared

0.00

None

114.64K

APPLE INC

SOLE

COM

Shares219.94K

TypeSH

Market value$56.00M

1.10%

Sole

0.00

Shared

0.00

None

219.94K

NVIDIA CORPORATION

SOLE

COM

Shares293.03K

TypeSH

Market value$54.67M

1.07%

Sole

0.00

Shared

0.00

None

293.03K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares670.77K

TypeSH

Market value$53.81M

1.05%

Sole

0.00

Shared

0.00

None

670.77K

ABACUS FCF ETF TR

SOLE

ABACUS FCF REAL

Shares1.64M

TypeSH

Market value$47.33M

0.93%

Sole

0.00

Shared

0.00

None

1.64M

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares695.21K

TypeSH

Market value$46.09M

0.90%

Sole

0.00

Shared

0.00

None

695.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	7.18M	SH	$342.99M 6.71%	7.18M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	6.26M	SH	$329.96M 6.46%	6.26M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.53M	SH	$308.21M 6.03%	1.53M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	4.27M	SH	$268.09M 5.25%	4.27M
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	2.66M	SH	$225.97M 4.42%	2.66M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	3.84M	SH	$224.36M 4.39%	3.84M
ISHARES TRSOLE	CORE S&P500 ETF	375.36K	SH	$193.09M 3.78%	375.36K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	9.87M	SH	$137.22M 2.69%	9.87M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	2.55M	SH	$135.99M 2.66%	2.55M
ISHARES TRSOLE	CORE MSCI EAFE	1.49M	SH	$130.09M 2.55%	1.49M
ISHARES INCSOLE	CORE MSCI EMKT	2.20M	SH	$125.66M 2.46%	2.20M
ISHARES TRSOLE	U.S. TECH ETF	737.16K	SH	$105.41M 2.06%	737.16K
ISHARES TRSOLE	CORE US AGGBD ET	24.43M	SH	$94.66M 1.85%	24.43M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.48M	SH	$90.81M 1.78%	1.48M
ISHARES TRSOLE	MSCI USA QLT FCT	564.41K	SH	$80.75M 1.58%	564.41K
ISHARES TRSOLE	EAFE VALUE ETF	1.37M	SH	$76.32M 1.49%	1.37M
ISHARES INCSOLE	EMNG MKTS EQT	1.15M	SH	$65.27M 1.28%	1.15M
INVESCO QQQ TRSOLE	UNIT SER 1	104.03K	SH	$62.45M 1.22%	104.03K
ISHARES TRSOLE	3 7 YR TREAS BD	510.44K	SH	$61.00M 1.19%	510.44K
MICROSOFT CORPSOLE	COM	114.64K	SH	$59.38M 1.16%	114.64K
APPLE INCSOLE	COM	219.94K	SH	$56.00M 1.10%	219.94K
NVIDIA CORPORATIONSOLE	COM	293.03K	SH	$54.67M 1.07%	293.03K
ISHARES TRSOLE	EAFE GRWTH ETF	670.77K	SH	$53.81M 1.05%	670.77K
ABACUS FCF ETF TRSOLE	ABACUS FCF REAL	1.64M	SH	$47.33M 0.93%	1.64M
ISHARES INCSOLE	MSCI EQUAL WEITE	695.21K	SH	$46.09M 0.90%	695.21K

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