Filer Name: SAGESPRING WEALTH PARTNERS, LLC
CIK: 2056425
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 602
Portfolio Value: $3.79B

Sagespring Wealth Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 653,408 $335M 8.85% - -
FBCG US FIDELITY BLUE CHIP GROWTH 5,304,068 $245M 6.48% - -
DYNF US ISHRS US E F R A ETF-USD INC 4,510,417 $231M 6.10% - -
TTAC US FCF US QUALITY ETF 3,024,502 $201M 5.31% - -
IVV US ISHARES CORE S&P 500 ETF 322,204 $139M 3.67% - -
NETZ US TCW TRANSFORM SYSTEMS ETF 1,905,886 $138M 3.65% - -
BINC US ISHARES FLEX I A ETF-USD INC 2,573,599 $134M 3.53% - -
IEFA US ISHARES CORE MSCI EAFE ETF 1,752,293 $123M 3.25% - -
FVAL US FIDELITY VALUE FACTOR ETF 1,946,715 $120M 3.16% - -
AGG US ISHARES CORE U.S. AGGREGATE 25,522,515 $118M 3.11% - -
IYW US ISHARES USTECHNOLOGY ETF 565,671 $90M 2.38% - -
FBND US FIDELITY TOTAL BOND ETF 8,809,902 $86M 2.27% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 1,340,000 $74M 1.96% - -
EFG US ISHARES MSCI EAFE GROWTH ETF 711,460 $69M 1.82% - -
EFV US ISHARES MSCI EAFE VALUE ETF 1,201,244 $63M 1.66% - -
QUAL US ISHARES MSCI USA QUALITY FAC 351,020 $63M 1.65% - -
HELO US JPMORGAN HEDGED EQUITY ETF 951,140 $59M 1.56% - -
TTAI US FCF INTERNATIONAL QUALITY ET 1,931,922 $55M 1.46% - -
MTUM US ISHARES MSCI USA MOMENTUM FA 246,734 $51M 1.35% - -
IJH US ISHARES CORE S&P MIDCAP ETF 728,729 $45M 1.20% - -
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