SAGESPRING WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 1,936,319 | +1,936,319 | 0 | 137,749,726 | 2.51% | +137,749,726 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 2,702,590 | +2,702,590 | 0 | 118,427,494 | 2.16% | +118,427,494 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 4,670,219 | 7,445,617 | +2,775,398 | 155,518,280 | 245,333,070 | 4.47% | +89,814,790 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,199,747 | 4,765,340 | +565,593 | 258,773,887 | 341,913,168 | 6.23% | +83,139,281 |
| ISHARES TR | 961,964 | 1,646,319 | +684,355 | 51,091,332 | 122,403,809 | 2.23% | +71,312,477 |
| ISHARES TR | 0 | 900,649 | +900,649 | 0 | 63,072,439 | 1.15% | +63,072,439 |
| ISHARES TR US TREAS BD ETF | 24,414 | 2,514,722 | +2,490,308 | 562,135 | 57,612,284 | 1.05% | +57,050,149 |
| ISHARES TR | 352,191 | 347,015 | -5,176 | 181,726,961 | 226,673,691 | 4.13% | +44,946,730 |
| FIDELITY COVINGTON TRUST | 657,113 | 1,287,643 | +630,530 | 37,251,721 | 71,129,409 | 1.30% | +33,877,688 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 950,587 | 1,814,543 | +863,956 | 27,652,587 | 56,666,195 | 1.03% | +29,013,608 |
| ISHARES TR | 576,423 | 896,103 | +319,680 | 53,175,026 | 74,233,136 | 1.35% | +21,058,110 |
| BLACKROCK ETF TRUST II | 1,182,559 | 1,871,246 | +688,687 | 28,428,708 | 44,741,493 | 0.82% | +16,312,785 |
| ISHARES INC EMNG MKTS EQT | 1,191,033 | 1,382,441 | +191,408 | 68,901,275 | 83,540,926 | 1.52% | +14,639,651 |
| TCW ETF TRUST TRANS SYSTE ETF | 2,352,369 | 2,107,222 | -245,147 | 192,888,979 | 206,014,663 | 3.76% | +13,125,684 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,470,093 | 6,268,470 | -201,623 | 351,579,361 | 364,699,557 | 6.65% | +13,120,196 |
| ISHARES TR | 406,161 | 522,773 | +116,612 | 41,294,390 | 52,653,713 | 0.96% | +11,359,323 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 229,940 | +229,940 | 0 | 10,825,555 | 0.20% | +10,825,555 |
| ISHARES TR | 101,887 | 146,539 | +44,652 | 21,874,162 | 32,055,451 | 0.58% | +10,181,289 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 213,246 | +213,246 | 0 | 9,026,823 | 0.16% | +9,026,823 |
| VANGUARD MUN BD FDS | 243,860 | 423,749 | +179,889 | 12,263,706 | 21,140,815 | 0.39% | +8,877,109 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,892 | 76,009 | +73,117 | 268,383 | 6,424,274 | 0.12% | +6,155,891 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 102,054 | +102,054 | 0 | 5,850,167 | 0.11% | +5,850,167 |
| ISHARES TR CORE UNIVRSL USD | 132,600 | 252,171 | +119,571 | 6,171,208 | 11,647,766 | 0.21% | +5,476,558 |
| ISHARES TR | 99,887 | 140,440 | +40,553 | 14,852,252 | 20,002,820 | 0.36% | +5,150,568 |
| SCHWAB STRATEGIC TR | 123,576 | 284,473 | +160,897 | 3,659,072 | 8,676,438 | 0.16% | +5,017,366 |
| ISHARES TR | 273,055 | 39,426 | -233,629 | 8,157,198 | 12,540,384 | 0.23% | +4,383,186 |
| CHEVRON CORP NEW(CVX) | 42,331 | 48,929 | +6,598 | 6,451,659 | 10,123,309 | 0.18% | +3,671,650 |
| EXXON MOBIL CORP | 66,093 | 68,101 | +2,008 | 7,953,602 | 11,554,057 | 0.21% | +3,600,455 |
| WALMART INC(WMT) | 171,253 | 179,240 | +7,987 | 19,079,298 | 22,275,990 | 0.41% | +3,196,692 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 41,862 | +41,862 | 0 | 3,107,870 | 0.06% | +3,107,870 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,934 | +32,934 | 0 | 3,018,040 | 0.06% | +3,018,040 |
| ISHARES TR | 3,843 | 34,260 | +30,417 | 309,865 | 2,725,691 | 0.05% | +2,415,826 |
| FEDEX CORP(FDX) | 3,379 | 9,443 | +6,064 | 976,028 | 3,363,562 | 0.06% | +2,387,534 |
| AMPLIFY ETF TR | 0 | 58,598 | +58,598 | 0 | 2,371,477 | 0.04% | +2,371,477 |
| AMPLIFY ETF TR | 0 | 88,850 | +88,850 | 0 | 2,367,854 | 0.04% | +2,367,854 |
| JOHNSON & JOHNSON(JNJ) | 45,222 | 47,666 | +2,444 | 9,358,766 | 11,651,405 | 0.21% | +2,292,639 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 211,986 | 280,091 | +68,105 | 8,528,185 | 10,761,109 | 0.20% | +2,232,924 |
| ISHARES TR | 0 | 21,841 | +21,841 | 0 | 2,121,389 | 0.04% | +2,121,389 |
| COSTCO WHSL CORP NEW(COST) | 7,219 | 8,347 | +1,128 | 6,225,611 | 8,317,318 | 0.15% | +2,091,707 |
| ASTRAZENECA PLC(AZN) | 0 | 10,075 | +10,075 | 0 | 1,986,998 | 0.04% | +1,986,998 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 38,855 | +38,855 | 0 | 1,980,464 | 0.04% | +1,980,464 |
| ISHARES TR | 468,630 | 487,319 | +18,689 | 55,931,050 | 57,796,058 | 1.05% | +1,865,008 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 22,972 | +22,972 | 0 | 1,611,175 | 0.03% | +1,611,175 |
| CATERPILLAR INC(CAT) | 19,761 | 18,250 | -1,511 | 11,320,198 | 12,929,410 | 0.24% | +1,609,212 |
| MARATHON PETE CORP(MPC) | 31,245 | 27,293 | -3,952 | 5,081,345 | 6,664,458 | 0.12% | +1,583,113 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 67,550 | +67,550 | 0 | 1,536,771 | 0.03% | +1,536,771 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 44,189 | +44,189 | 0 | 1,530,258 | 0.03% | +1,530,258 |
| CARNIVAL CORP | 0 | 56,190 | +56,190 | 0 | 1,454,207 | 0.03% | +1,454,207 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 57,059 | +57,059 | 0 | 1,415,057 | 0.03% | +1,415,057 |
| NORFOLK SOUTHN CORP(NSC) | 4,633 | 9,442 | +4,809 | 1,337,553 | 2,709,839 | 0.05% | +1,372,286 |
| ISHARES TR | 505,577 | 526,903 | +21,326 | 8,306,632 | 9,637,062 | 0.18% | +1,330,430 |
| APPLIED MATLS INC | 9,417 | 10,910 | +1,493 | 2,420,055 | 3,728,787 | 0.07% | +1,308,732 |
| GE VERNOVA INC(GEV) | 5,739 | 5,761 | +22 | 3,750,938 | 5,028,494 | 0.09% | +1,277,556 |
| ISHARES TR | 0 | 14,366 | +14,366 | 0 | 1,271,254 | 0.02% | +1,271,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,084 | 95,013 | +8,929 | 3,506,184 | 4,769,662 | 0.09% | +1,263,478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,771 | 22,287 | +1,516 | 6,312,227 | 7,531,864 | 0.14% | +1,219,637 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 221,338 | 247,726 | +26,388 | 11,177,564 | 12,383,809 | 0.23% | +1,206,245 |
| AMGEN INC(AMGN) | 15,725 | 18,010 | +2,285 | 5,146,833 | 6,336,682 | 0.12% | +1,189,849 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 343,585 | 390,975 | +47,390 | 8,661,771 | 9,844,760 | 0.18% | +1,182,989 |
| MICRON TECHNOLOGY INC(MU) | 12,503 | 14,055 | +1,552 | 3,568,540 | 4,748,472 | 0.09% | +1,179,932 |
| TOTALENERGIES SE(TTE) | 0 | 12,872 | +12,872 | 0 | 1,171,102 | 0.02% | +1,171,102 |
| ISHARES TR | 0 | 9,345 | +9,345 | 0 | 1,132,515 | 0.02% | +1,132,515 |
| VANGUARD TAX-MANAGED FDS | 119,824 | 134,323 | +14,499 | 7,485,390 | 8,607,390 | 0.16% | +1,122,000 |
| ANALOG DEVICES INC(ADI) | 13,993 | 15,424 | +1,431 | 3,794,940 | 4,907,133 | 0.09% | +1,112,193 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 52,099 | +52,099 | 0 | 1,036,766 | 0.02% | +1,036,766 |
| SHOPIFY INC(SHOP) | 0 | 8,608 | +8,608 | 0 | 1,021,132 | 0.02% | +1,021,132 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 52,567 | +52,567 | 0 | 995,215 | 0.02% | +995,215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,602 | 73,927 | +19,325 | 2,781,435 | 3,768,789 | 0.07% | +987,354 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 52,548 | +52,548 | 0 | 982,250 | 0.02% | +982,250 |
| MERCK & CO INC(MRK) | 66,475 | 66,315 | -160 | 6,997,196 | 7,977,042 | 0.15% | +979,846 |
| CONOCOPHILLIPS(COP) | 11,735 | 15,690 | +3,955 | 1,098,522 | 2,071,093 | 0.04% | +972,571 |
| AGNICO EAGLE MINES LTD(AEM) | 13,327 | 15,808 | +2,481 | 2,259,270 | 3,208,653 | 0.06% | +949,383 |
| PIMCO ETF TR ACTIVE BD ETF | 89,322 | 100,384 | +11,062 | 8,314,091 | 9,263,438 | 0.17% | +949,347 |
| LINDE PLC(LIN) | 5,074 | 6,245 | +1,171 | 2,163,403 | 3,096,205 | 0.06% | +932,802 |
| NEXTERA ENERGY INC(NEE) | 42,161 | 45,613 | +3,452 | 3,384,706 | 4,236,565 | 0.08% | +851,859 |
| ALTRIA GROUP INC(MO) | 73,097 | 76,548 | +3,451 | 4,214,770 | 5,051,420 | 0.09% | +836,650 |
| KLA CORP(KLAC) | 1,777 | 2,024 | +247 | 2,159,132 | 2,979,834 | 0.05% | +820,702 |
| LAM RESEARCH CORP(LRCX) | 13,786 | 14,885 | +1,099 | 2,359,811 | 3,180,353 | 0.06% | +820,542 |
| VANGUARD STAR FDS | 3,968 | 14,222 | +10,254 | 299,318 | 1,096,667 | 0.02% | +797,349 |
| ISHARES TR | 43,643 | 52,018 | +8,375 | 4,196,757 | 4,964,559 | 0.09% | +767,802 |
| ISHARES TR CORE DIV GRWTH | 131,418 | 140,859 | +9,441 | 9,123,058 | 9,885,515 | 0.18% | +762,457 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,724 | 1,971 | +247 | 1,844,870 | 2,603,047 | 0.05% | +758,177 |
| CAPITAL GROUP CORE BALANCED SHS | 138,824 | 164,065 | +25,241 | 4,904,666 | 5,645,492 | 0.10% | +740,826 |
| SANDISK CORP(SNDK) | 0 | 1,161 | +1,161 | 0 | 737,630 | 0.01% | +737,630 |
| EATON CORP PLC(ETN) | 19,534 | 19,418 | -116 | 6,221,627 | 6,945,375 | 0.13% | +723,748 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 10,359 | +10,359 | 0 | 707,343 | 0.01% | +707,343 |
| CORNING INC(GLW) | 16,588 | 15,879 | -709 | 1,452,404 | 2,159,096 | 0.04% | +706,692 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,200 | +8,200 | 0 | 706,322 | 0.01% | +706,322 |
| BLACKROCK ETF TRUST II | 0 | 31,774 | +31,774 | 0 | 699,654 | 0.01% | +699,654 |
| AT&T INC(T) | 118,234 | 125,035 | +6,801 | 2,936,925 | 3,624,756 | 0.07% | +687,831 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,756 | 25,347 | +9,591 | 849,865 | 1,537,271 | 0.03% | +687,406 |
| TEXAS INSTRS INC(TXN) | 10,830 | 13,169 | +2,339 | 1,878,876 | 2,556,714 | 0.05% | +677,838 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,545 | +4,545 | 0 | 666,389 | 0.01% | +666,389 |
| UNION PAC CORP(UNP) | 12,817 | 14,796 | +1,979 | 2,964,902 | 3,589,786 | 0.07% | +624,884 |
| COMCAST CORP NEW(CCZ) | 51,585 | 75,090 | +23,505 | 1,541,876 | 2,155,826 | 0.04% | +613,950 |
| ISHARES TR | 0 | 5,361 | +5,361 | 0 | 611,158 | 0.01% | +611,158 |
| ISHARES TR INTL DIV GRWTH | 0 | 7,295 | +7,295 | 0 | 611,066 | 0.01% | +611,066 |
| DUKE ENERGY CORP NEW(DUK) | 34,749 | 35,594 | +845 | 4,072,906 | 4,660,722 | 0.08% | +587,816 |
| NETFLIX INC(NFLX) | 50,373 | 55,214 | +4,841 | 4,722,949 | 5,308,845 | 0.10% | +585,896 |
| PFIZER INC(PFE) | 64,609 | 78,052 | +13,443 | 1,608,755 | 2,191,688 | 0.04% | +582,933 |