SAGESPRING WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
733
Total value ($000)
$5,108,830
Net value change ($000)
+466,804 (10.1%)
New positions
66
Sold out positions
39
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 42,531 14.2%
DYNF 38,877 13.4%
PWRD 23,592 11.7%
JAVA 23,290 11.6%
IVV 23,229 13.7%
ABFL 20,079 8.1%
IEMG 15,446 14.0%
IYW 14,873 16.4%
AAPL 14,743 35.7%
VOO 12,429 4.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -10,463 -10.0%
RTX -7,172 -100.0%
QCJA -5,120 -100.0%
GJAN -4,896 -100.0%
USHY -2,545 -41.6%
USMV -2,507 -8.5%
COWZ -2,295 -40.3%
PM -1,356 -12.8%
GRPM -1,338 -79.7%
VYM -1,084 -33.4%
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