SAGESPRING WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ABACUS FCF ETF TR | 0 | 1,936,319 | +1,936,319 | 0 | 137,749,726 | +137,749,726 |
| AB ACTIVE ETFS INC | 0 | 2,702,590 | +2,702,590 | 0 | 118,427,494 | +118,427,494 |
| BLACKROCK ETF TRUST | 4,670,219 | 7,445,617 | +2,775,398 | 155,518,280 | 245,333,070 | +89,814,790 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,765,340 | +4,765,340 | 0 | 341,913,168 | +341,913,168 |
| ISHARES TR | 0 | 1,646,319 | +1,646,319 | 0 | 122,403,809 | +122,403,809 |
| ISHARES TR | 0 | 900,649 | +900,649 | 0 | 63,072,439 | +63,072,439 |
| ISHARES TR | 0 | 2,514,722 | +2,514,722 | 0 | 57,612,284 | +57,612,284 |
| ISHARES TR | 0 | 347,015 | +347,015 | 0 | 226,673,691 | +226,673,691 |
| FIDELITY COVINGTON TRUST | 0 | 1,287,643 | +1,287,643 | 0 | 71,129,409 | +71,129,409 |
| ABACUS FCF ETF TR | 950,587 | 1,814,543 | +863,956 | 27,652,587 | 56,666,195 | +29,013,608 |
| ISHARES TR | 0 | 896,103 | +896,103 | 0 | 74,233,136 | +74,233,136 |
| BLACKROCK ETF TRUST II | 1,182,559 | 1,871,246 | +688,687 | 28,428,708 | 44,741,493 | +16,312,785 |
| ISHARES INC | 0 | 1,382,441 | +1,382,441 | 0 | 83,540,926 | +83,540,926 |
| TCW ETF TRUST | 0 | 2,107,222 | +2,107,222 | 0 | 206,014,663 | +206,014,663 |
| BLACKROCK ETF TRUST | 6,470,093 | 6,268,470 | -201,623 | 351,579,361 | 364,699,557 | +13,120,196 |
| ISHARES TR | 0 | 522,773 | +522,773 | 0 | 52,653,713 | +52,653,713 |
| J P MORGAN EXCHANGE TRADED F | 0 | 229,940 | +229,940 | 0 | 10,825,555 | +10,825,555 |
| ISHARES TR | 0 | 146,539 | +146,539 | 0 | 32,055,451 | +32,055,451 |
| PGIM ETF TR | 0 | 213,246 | +213,246 | 0 | 9,026,823 | +9,026,823 |
| VANGUARD MUN BD FDS | 0 | 423,749 | +423,749 | 0 | 21,140,815 | +21,140,815 |
| J P MORGAN EXCHANGE TRADED F | 0 | 76,009 | +76,009 | 0 | 6,424,274 | +6,424,274 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 102,054 | +102,054 | 0 | 5,850,167 | +5,850,167 |
| ISHARES TR | 0 | 252,171 | +252,171 | 0 | 11,647,766 | +11,647,766 |
| ISHARES TR | 0 | 140,440 | +140,440 | 0 | 20,002,820 | +20,002,820 |
| SCHWAB STRATEGIC TR | 0 | 284,473 | +284,473 | 0 | 8,676,438 | +8,676,438 |
| ISHARES TR | 0 | 39,426 | +39,426 | 0 | 12,540,384 | +12,540,384 |
| CHEVRON CORP NEW | 0 | 48,929 | +48,929 | 0 | 10,123,309 | +10,123,309 |
| EXXON MOBIL CORP | 0 | 68,101 | +68,101 | 0 | 11,554,057 | +11,554,057 |
| WALMART INC | 0 | 179,240 | +179,240 | 0 | 22,275,990 | +22,275,990 |
| J P MORGAN EXCHANGE TRADED F | 0 | 41,862 | +41,862 | 0 | 3,107,870 | +3,107,870 |
| SPDR SERIES TRUST | 0 | 32,934 | +32,934 | 0 | 3,018,040 | +3,018,040 |
| ISHARES TR | 0 | 34,260 | +34,260 | 0 | 2,725,691 | +2,725,691 |
| FEDEX CORP | 0 | 9,443 | +9,443 | 0 | 3,363,562 | +3,363,562 |
| AMPLIFY ETF TR | 0 | 58,598 | +58,598 | 0 | 2,371,477 | +2,371,477 |
| AMPLIFY ETF TR | 0 | 88,850 | +88,850 | 0 | 2,367,854 | +2,367,854 |
| JOHNSON & JOHNSON | 0 | 47,666 | +47,666 | 0 | 11,651,405 | +11,651,405 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 280,091 | +280,091 | 0 | 10,761,109 | +10,761,109 |
| ISHARES TR | 0 | 21,841 | +21,841 | 0 | 2,121,389 | +2,121,389 |
| COSTCO WHSL CORP NEW | 0 | 8,347 | +8,347 | 0 | 8,317,318 | +8,317,318 |
| ASTRAZENECA PLC | 0 | 10,075 | +10,075 | 0 | 1,986,998 | +1,986,998 |
| PGIM ETF TR | 0 | 38,855 | +38,855 | 0 | 1,980,464 | +1,980,464 |
| ISHARES TR | 0 | 487,319 | +487,319 | 0 | 57,796,058 | +57,796,058 |
| BLACKROCK ETF TRUST | 0 | 22,972 | +22,972 | 0 | 1,611,175 | +1,611,175 |
| CATERPILLAR INC | 0 | 18,250 | +18,250 | 0 | 12,929,410 | +12,929,410 |
| MARATHON PETE CORP | 0 | 27,293 | +27,293 | 0 | 6,664,458 | +6,664,458 |
| ETFIS SER TR I | 0 | 67,550 | +67,550 | 0 | 1,536,771 | +1,536,771 |
| PGIM ETF TR | 0 | 44,189 | +44,189 | 0 | 1,530,258 | +1,530,258 |
| CARNIVAL CORP | 0 | 56,190 | +56,190 | 0 | 1,454,207 | +1,454,207 |
| SPDR SERIES TRUST | 0 | 57,059 | +57,059 | 0 | 1,415,057 | +1,415,057 |
| NORFOLK SOUTHN CORP | 0 | 9,442 | +9,442 | 0 | 2,709,839 | +2,709,839 |
| ISHARES TR | 0 | 526,903 | +526,903 | 0 | 9,637,062 | +9,637,062 |
| APPLIED MATLS INC | 9,417 | 10,910 | +1,493 | 2,420,055 | 3,728,787 | +1,308,732 |
| GE VERNOVA INC | 0 | 5,761 | +5,761 | 0 | 5,028,494 | +5,028,494 |
| ISHARES TR | 0 | 14,366 | +14,366 | 0 | 1,271,254 | +1,271,254 |
| VERIZON COMMUNICATIONS INC | 0 | 95,013 | +95,013 | 0 | 4,769,662 | +4,769,662 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 22,287 | +22,287 | 0 | 7,531,864 | +7,531,864 |
| J P MORGAN EXCHANGE TRADED F | 0 | 247,726 | +247,726 | 0 | 12,383,809 | +12,383,809 |
| AMGEN INC | 15,725 | 18,010 | +2,285 | 5,146,833 | 6,336,682 | +1,189,849 |
| AB ACTIVE ETFS INC | 343,585 | 390,975 | +47,390 | 8,661,771 | 9,844,760 | +1,182,989 |
| MICRON TECHNOLOGY INC | 0 | 14,055 | +14,055 | 0 | 4,748,472 | +4,748,472 |
| TOTALENERGIES SE | 0 | 12,872 | +12,872 | 0 | 1,171,102 | +1,171,102 |
| ISHARES TR | 0 | 9,345 | +9,345 | 0 | 1,132,515 | +1,132,515 |
| VANGUARD TAX-MANAGED FDS | 0 | 134,323 | +134,323 | 0 | 8,607,390 | +8,607,390 |
| ANALOG DEVICES INC | 13,993 | 15,424 | +1,431 | 3,794,940 | 4,907,133 | +1,112,193 |
| INNOVATOR ETFS TRUST | 0 | 52,099 | +52,099 | 0 | 1,036,766 | +1,036,766 |
| SHOPIFY INC | 0 | 8,608 | +8,608 | 0 | 1,021,132 | +1,021,132 |
| INNOVATOR ETFS TRUST | 0 | 52,567 | +52,567 | 0 | 995,215 | +995,215 |
| J P MORGAN EXCHANGE TRADED F | 0 | 73,927 | +73,927 | 0 | 3,768,789 | +3,768,789 |
| INNOVATOR ETFS TRUST | 0 | 52,548 | +52,548 | 0 | 982,250 | +982,250 |
| MERCK & CO INC | 0 | 66,315 | +66,315 | 0 | 7,977,042 | +7,977,042 |
| CONOCOPHILLIPS | 0 | 15,690 | +15,690 | 0 | 2,071,093 | +2,071,093 |
| AGNICO EAGLE MINES LTD | 13,327 | 15,808 | +2,481 | 2,259,270 | 3,208,653 | +949,383 |
| PIMCO ETF TR | 0 | 100,384 | +100,384 | 0 | 9,263,438 | +9,263,438 |
| LINDE PLC | 0 | 6,245 | +6,245 | 0 | 3,096,205 | +3,096,205 |
| NEXTERA ENERGY INC | 0 | 45,613 | +45,613 | 0 | 4,236,565 | +4,236,565 |
| ALTRIA GROUP INC | 73,097 | 76,548 | +3,451 | 4,214,770 | 5,051,420 | +836,650 |
| KLA CORP | 0 | 2,024 | +2,024 | 0 | 2,979,834 | +2,979,834 |
| LAM RESEARCH CORP | 0 | 14,885 | +14,885 | 0 | 3,180,353 | +3,180,353 |
| VANGUARD STAR FDS | 0 | 14,222 | +14,222 | 0 | 1,096,667 | +1,096,667 |
| ISHARES TR | 0 | 52,018 | +52,018 | 0 | 4,964,559 | +4,964,559 |
| ISHARES TR | 0 | 140,859 | +140,859 | 0 | 9,885,515 | +9,885,515 |
| ASML HOLDING N V | 1,724 | 1,971 | +247 | 1,844,870 | 2,603,047 | +758,177 |
| CAPITAL GROUP CORE BALANCED | 0 | 164,065 | +164,065 | 0 | 5,645,492 | +5,645,492 |
| SANDISK CORP | 0 | 1,161 | +1,161 | 0 | 737,630 | +737,630 |
| EATON CORP PLC | 0 | 19,418 | +19,418 | 0 | 6,945,375 | +6,945,375 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,359 | +10,359 | 0 | 707,343 | +707,343 |
| CORNING INC | 0 | 15,879 | +15,879 | 0 | 2,159,096 | +2,159,096 |
| PINNACLE FINL PARTNERS INC | 0 | 8,200 | +8,200 | 0 | 706,322 | +706,322 |
| BLACKROCK ETF TRUST II | 0 | 31,774 | +31,774 | 0 | 699,654 | +699,654 |
| AT&T INC | 118,234 | 125,035 | +6,801 | 2,936,925 | 3,624,756 | +687,831 |
| BRISTOL-MYERS SQUIBB CO | 0 | 25,347 | +25,347 | 0 | 1,537,271 | +1,537,271 |
| TEXAS INSTRS INC | 0 | 13,169 | +13,169 | 0 | 2,556,714 | +2,556,714 |
| SELECT SECTOR SPDR TR | 0 | 4,545 | +4,545 | 0 | 666,389 | +666,389 |
| UNION PAC CORP | 0 | 14,796 | +14,796 | 0 | 3,589,786 | +3,589,786 |
| COMCAST CORP NEW | 0 | 75,090 | +75,090 | 0 | 2,155,826 | +2,155,826 |
| ISHARES TR | 0 | 5,361 | +5,361 | 0 | 611,158 | +611,158 |
| ISHARES TR | 0 | 7,295 | +7,295 | 0 | 611,066 | +611,066 |
| DUKE ENERGY CORP NEW | 0 | 35,594 | +35,594 | 0 | 4,660,722 | +4,660,722 |
| NETFLIX INC | 0 | 55,214 | +55,214 | 0 | 5,308,845 | +5,308,845 |
| PFIZER INC | 0 | 78,052 | +78,052 | 0 | 2,191,688 | +2,191,688 |