SAGESPRING WEALTH PARTNERS, LLC

Q2 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
706
Total value ($000)
$4,642,026
Net value change ($000)
+679,154 (17.1%)
New positions
92
Sold out positions
38
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBCG 52,881 21.4%
PWRD 51,593 34.2%
DYNF 49,256 20.4%
EUSA 41,226 NEW
ABFL 36,864 17.5%
IVV 32,260 23.4%
IEI 28,907 101.1%
IYF 26,768 NEW
JAVA 22,905 12.9%
MSFT 18,891 53.0%
Top Reduces (Value $000, Stocks/ETFs)
OEF -50,139 -85.8%
TLT -26,090 -79.0%
MUNI -12,745 -43.2%
JEPI -6,194 -80.0%
UNH -5,347 -63.3%
RTX -4,925 -100.0%
JQUA -4,787 -91.2%
VTEB -3,690 -21.5%
IJR -3,306 -16.1%
AAPL -2,902 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type