SAGESPRING WEALTH PARTNERS, LLC

Filed: 1/7/2026ACC: 0002056425-26-000001

📋 What this filing means

SAGESPRING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $5.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

783

Positions

$5.50B

Total AUM (reported)

157.29M

Total Shares

Allocation by class

COM$794.96M14.4%

ISHARES US EQUIT$351.58M6.4%

BLUE CHIP GRWTH$350.02M6.4%

S&P 500 ETF SHS$302.34M5.5%

FCF US QLTY ETF$269.41M4.9%

ACTIVE VALUE ETF$258.77M4.7%

TRANSFORM SYSTEM$192.89M3.5%

Portfolio Concentration

Top 3$1.00B18.2%

4–10$1.36B24.7%

11–25$1.27B23.0%

Rest$1.87B34.0%

Top 3 weight

18.2%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 157.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

157.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole783

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings783

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares6.47M

TypeSH

Market value$351.58M

6.39%

Sole

0.00

Shared

0.00

None

6.47M

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares7.17M

TypeSH

Market value$350.02M

6.36%

Sole

0.00

Shared

0.00

None

7.17M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.51M

TypeSH

Market value$302.34M

5.49%

Sole

0.00

Shared

0.00

None

1.51M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares4.32M

TypeSH

Market value$269.41M

4.89%

Sole

0.00

Shared

0.00

None

4.32M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares4.20M

TypeSH

Market value$258.77M

4.70%

Sole

0.00

Shared

0.00

None

4.20M

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares2.35M

TypeSH

Market value$192.89M

3.50%

Sole

0.00

Shared

0.00

None

2.35M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares352.19K

TypeSH

Market value$181.73M

3.30%

Sole

0.00

Shared

0.00

None

352.19K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares4.67M

TypeSH

Market value$155.52M

2.83%

Sole

0.00

Shared

0.00

None

4.67M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares2.87M

TypeSH

Market value$151.25M

2.75%

Sole

0.00

Shared

0.00

None

2.87M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares10.18M

TypeSH

Market value$150.98M

2.74%

Sole

0.00

Shared

0.00

None

10.18M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.41M

TypeSH

Market value$142.31M

2.59%

Sole

0.00

Shared

0.00

None

2.41M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.39M

TypeSH

Market value$124.77M

2.27%

Sole

0.00

Shared

0.00

None

1.39M

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares2.35M

TypeSH

Market value$119.44M

2.17%

Sole

0.00

Shared

0.00

None

2.35M

ISHARES TR

SOLE

U.S. FINLS ETF

Shares826.82K

TypeSH

Market value$106.60M

1.94%

Sole

0.00

Shared

0.00

None

826.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.63M

TypeSH

Market value$103.80M

1.89%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

U.S. TECH ETF

Shares702.26K

TypeSH

Market value$100.49M

1.83%

Sole

0.00

Shared

0.00

None

702.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.48M

TypeSH

Market value$100.23M

1.82%

Sole

0.00

Shared

0.00

None

24.48M

ISHARES INC

SOLE

EMNG MKTS EQT

Shares1.19M

TypeSH

Market value$68.90M

1.25%

Sole

0.00

Shared

0.00

None

1.19M

APPLE INC

SOLE

COM

Shares233.23K

TypeSH

Market value$63.40M

1.15%

Sole

0.00

Shared

0.00

None

233.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares102.24K

TypeSH

Market value$62.81M

1.14%

Sole

0.00

Shared

0.00

None

102.24K

NVIDIA CORPORATION

SOLE

COM

Shares306.95K

TypeSH

Market value$57.25M

1.04%

Sole

0.00

Shared

0.00

None

306.95K

MICROSOFT CORP

SOLE

COM

Shares116.46K

TypeSH

Market value$56.32M

1.02%

Sole

0.00

Shared

0.00

None

116.46K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares468.63K

TypeSH

Market value$55.93M

1.02%

Sole

0.00

Shared

0.00

None

468.63K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares576.42K

TypeSH

Market value$53.18M

0.97%

Sole

0.00

Shared

0.00

None

576.42K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares961.96K

TypeSH

Market value$51.09M

0.93%

Sole

0.00

Shared

0.00

None

961.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	6.47M	SH	$351.58M 6.39%	6.47M
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	7.17M	SH	$350.02M 6.36%	7.17M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.51M	SH	$302.34M 5.49%	1.51M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	4.32M	SH	$269.41M 4.89%	4.32M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	4.20M	SH	$258.77M 4.70%	4.20M
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	2.35M	SH	$192.89M 3.50%	2.35M
ISHARES TRSOLE	CORE S&P500 ETF	352.19K	SH	$181.73M 3.30%	352.19K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	4.67M	SH	$155.52M 2.83%	4.67M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	2.87M	SH	$151.25M 2.75%	2.87M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	10.18M	SH	$150.98M 2.74%	10.18M
ISHARES INCSOLE	CORE MSCI EMKT	2.41M	SH	$142.31M 2.59%	2.41M
ISHARES TRSOLE	CORE MSCI EAFE	1.39M	SH	$124.77M 2.27%	1.39M
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	2.35M	SH	$119.44M 2.17%	2.35M
ISHARES TRSOLE	U.S. FINLS ETF	826.82K	SH	$106.60M 1.94%	826.82K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.63M	SH	$103.80M 1.89%	1.63M
ISHARES TRSOLE	U.S. TECH ETF	702.26K	SH	$100.49M 1.83%	702.26K
ISHARES TRSOLE	CORE US AGGBD ET	24.48M	SH	$100.23M 1.82%	24.48M
ISHARES INCSOLE	EMNG MKTS EQT	1.19M	SH	$68.90M 1.25%	1.19M
APPLE INCSOLE	COM	233.23K	SH	$63.40M 1.15%	233.23K
INVESCO QQQ TRSOLE	UNIT SER 1	102.24K	SH	$62.81M 1.14%	102.24K
NVIDIA CORPORATIONSOLE	COM	306.95K	SH	$57.25M 1.04%	306.95K
MICROSOFT CORPSOLE	COM	116.46K	SH	$56.32M 1.02%	116.46K
ISHARES TRSOLE	3 7 YR TREAS BD	468.63K	SH	$55.93M 1.02%	468.63K
ISHARES TRSOLE	U.S. FIN SVC ETF	576.42K	SH	$53.18M 0.97%	576.42K
ISHARES TRSOLE	EAFE VALUE ETF	961.96K	SH	$51.09M 0.93%	961.96K

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