Institutional Manager · CIK 0002056425
SAGESPRING WEALTH PARTNERS, LLC
FRANKLIN, TN · File #028-25050
Latest AUM
$5.50B
Positions
783
Top-10 Concentration
54.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLACKROCK ETF TRUST | BLK | +4,670,219 | +$155.5M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +2,352,265 | +$119.4M | $0 |
| ADD | ISHARES TR | 464287788 | +588,659 | +$75.9M | +$545,363 |
| NEW | ISHARES TR | 464287770 | +576,423 | +$53.2M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +1,182,559 | +$28.4M | $0 |
| REDUCE | TCW TRANSFORM ETF TRUST | 29287L205 | -307,140 | -$25.2M | -$7.9M |
| REDUCE | ISHARES TR | 46432F339 | -338,658 | -$22.8M | -$42.8M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q167 | +355,013 | +$21.9M | +$12.5M |
| NEW | ISHARES TR | 464288760 | +101,887 | +$21.9M | $0 |
| REDUCE | ISHARES TR | 464288877 | -409,508 | -$21.7M | -$3.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025783 pos · $5.50B
- 13F HOLDINGS REPORTQ/E Sep 2025733 pos · $5.11B
- 13F HOLDINGS REPORTQ/E Jun 2025706 pos · $4.64B
- 13F HOLDINGS REPORTQ/E Mar 2025651 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Dec 2024602 pos · $3.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 6,470,093 | $351.6M | 8.17% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 7,168,069 | $350.0M | 8.13% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,509,542 | $302.3M | 7.02% |
| 4 | TRIMTABS ETF TR | 89628W302 | 4,317,077 | $269.4M | 6.26% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,199,747 | $258.8M | 6.01% |
| 6 | TCW TRANSFORM ETF TRUST | 29287L205 | 2,352,369 | $192.9M | 4.48% |
| 7 | ISHARES TR | 464287200 | 352,191 | $181.7M | 4.22% |
| 8 | BLACKROCK ETF TRUST | BLK | 4,670,219 | $155.5M | 3.61% |
| 9 | BLACKROCK ETF TRUST II | BLK | 2,866,189 | $151.2M | 3.51% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 10,181,189 | $151.0M | 3.51% |
| 11 | ISHARES INC | 46434G103 | 2,412,584 | $142.3M | 3.31% |
| 12 | ISHARES TR | 46432F842 | 1,394,669 | $124.8M | 2.90% |
| 13 | BLACKROCK ETF TRUST II | BLK | 2,352,265 | $119.4M | 2.77% |
| 14 | ISHARES TR | 464287788 | 826,819 | $106.6M | 2.48% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,632,821 | $103.8M | 2.41% |
| 16 | ISHARES TR | 464287721 | 702,258 | $100.5M | 2.33% |
| 17 | ISHARES TR | 464287226 | 24,483,419 | $100.2M | 2.33% |
| 18 | ISHARES INC | 46434G889 | 1,191,033 | $68.9M | 1.60% |
| 19 | APPLE INC | AAPL | 233,226 | $63.4M | 1.47% |
| 20 | INVESCO QQQ TR | IVZ | 102,243 | $62.8M | 1.46% |