SAGESPRING WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 6,228,360 | 7,176,954 | +948,594 | 300,456,091 | 342,987,354 | 6.71% | +42,531,263 |
| BLACKROCK ETF TRUST | 5,344,939 | 6,261,866 | +916,927 | 291,085,361 | 329,962,458 | 6.46% | +38,877,097 |
| TCW TRANSFORM ETF TRUST | 2,244,387 | 2,659,509 | +415,122 | 202,376,335 | 225,968,044 | 4.42% | +23,591,709 |
| J P MORGAN EXCHANGE TRADED F | 3,069,729 | 3,844,734 | +775,005 | 201,067,245 | 224,356,852 | 4.39% | +23,289,607 |
| ISHARES TR | 360,425 | 375,360 | +14,935 | 169,856,550 | 193,086,126 | 3.78% | +23,229,576 |
| TRIMTABS ETF TR | 3,504,909 | 4,267,381 | +762,472 | 248,007,363 | 268,086,176 | 5.25% | +20,078,813 |
| ISHARES INC | 1,835,948 | 2,201,665 | +365,717 | 110,211,964 | 125,657,773 | 2.46% | +15,445,809 |
| ISHARES TR | 522,502 | 737,156 | +214,654 | 90,533,935 | 105,407,454 | 2.06% | +14,873,519 |
| APPLE INC(AAPL) | 201,102 | 219,939 | +18,837 | 41,260,182 | 56,003,187 | 1.10% | +14,743,005 |
| VANGUARD INDEX FDS | 1,547,982 | 1,530,698 | -17,284 | 295,783,987 | 308,212,688 | 6.03% | +12,428,701 |
| BLACKROCK ETF TRUST II | 2,367,183 | 2,554,199 | +187,016 | 125,081,960 | 135,985,542 | 2.66% | +10,903,582 |
| NVIDIA CORPORATION(NVDA) | 283,322 | 293,034 | +9,712 | 44,762,030 | 54,674,249 | 1.07% | +9,912,219 |
| J P MORGAN EXCHANGE TRADED F | 368,452 | 537,891 | +169,439 | 19,745,359 | 29,132,155 | 0.57% | +9,386,796 |
| ISHARES TR | 393,038 | 564,406 | +171,368 | 71,855,128 | 80,751,928 | 1.58% | +8,896,800 |
| ISHARES TR | 1,453,725 | 1,489,967 | +36,242 | 121,356,945 | 130,089,000 | 2.55% | +8,732,055 |
| ISHARES TR | 1,065,950 | 1,371,472 | +305,522 | 67,666,505 | 76,319,465 | 1.49% | +8,652,960 |
| J P MORGAN EXCHANGE TRADED F | 1,165,969 | 1,481,410 | +315,441 | 82,515,604 | 90,807,920 | 1.78% | +8,292,316 |
| ISHARES GOLD TR(IAU) | 589,730 | 615,365 | +25,635 | 36,775,533 | 44,780,115 | 0.88% | +8,004,582 |
| RTX CORPORATION(RTX) | 0 | 47,284 | +47,284 | 0 | 7,912,037 | 0.15% | +7,912,037 |
| FIDELITY MERRIMACK STR TR | 9,733,745 | 9,869,968 | +136,223 | 129,607,586 | 137,219,138 | 2.69% | +7,611,552 |
| ISHARES INC | 1,110,959 | 1,153,666 | +42,707 | 57,847,629 | 65,274,445 | 1.28% | +7,426,816 |
| ALPHABET INC(GOOG) | 72,940 | 78,290 | +5,350 | 12,854,254 | 19,032,380 | 0.37% | +6,178,126 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 235,133 | +235,133 | 0 | 5,474,767 | 0.11% | +5,474,767 |
| ISHARES TR | 264,742 | 283,078 | +18,336 | 29,148,101 | 34,173,138 | 0.67% | +5,025,037 |
| TESLA INC(TSLA) | 33,725 | 35,285 | +1,560 | 10,713,175 | 15,691,977 | 0.31% | +4,978,802 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 122,043 | +122,043 | 0 | 4,950,076 | 0.10% | +4,950,076 |
| BROADCOM INC(AVGO) | 85,291 | 86,195 | +904 | 23,510,454 | 28,436,714 | 0.56% | +4,926,260 |
| ISHARES INC | 415,915 | 695,209 | +279,294 | 41,225,542 | 46,093,171 | 0.90% | +4,867,629 |
| MICROSOFT CORP(MSFT) | 109,705 | 114,637 | +4,932 | 54,568,123 | 59,376,411 | 1.16% | +4,808,288 |
| INVESCO QQQ TR | 105,240 | 104,026 | -1,214 | 58,054,377 | 62,454,290 | 1.22% | +4,399,913 |
| ISHARES TR | 357,901 | 394,347 | +36,446 | 36,362,715 | 40,613,812 | 0.79% | +4,251,097 |
| ALPHABET INC(GOOG) | 47,663 | 51,638 | +3,975 | 8,454,976 | 12,576,465 | 0.25% | +4,121,489 |
| ISHARES TR | 445,172 | 670,773 | +225,601 | 49,859,290 | 53,811,578 | 1.05% | +3,952,288 |
| FIDELITY COVINGTON TRUST | 585,625 | 612,456 | +26,831 | 30,464,227 | 34,119,900 | 0.67% | +3,655,673 |
| ISHARES TR | 482,864 | 510,439 | +27,575 | 57,504,272 | 61,002,542 | 1.19% | +3,498,270 |
| ISHARES TR | 221,240 | 238,160 | +16,920 | 26,767,856 | 30,160,624 | 0.59% | +3,392,768 |
| CAPITAL GROUP GROWTH ETF | 577,712 | 609,684 | +31,972 | 23,483,974 | 26,777,324 | 0.52% | +3,293,350 |
| ISHARES TR | 8,697 | 42,644 | +33,947 | 832,898 | 4,113,468 | 0.08% | +3,280,570 |
| META PLATFORMS INC(META) | 32,172 | 36,381 | +4,209 | 23,745,573 | 26,717,186 | 0.52% | +2,971,613 |
| ABACUS FCF ETF TR | 1,559,749 | 1,644,946 | +85,197 | 44,484,499 | 47,334,809 | 0.93% | +2,850,310 |
| HOME DEPOT INC(HD) | 38,594 | 41,208 | +2,614 | 14,150,156 | 16,697,103 | 0.33% | +2,546,947 |
| ABBVIE INC(ABBV) | 33,859 | 38,051 | +4,192 | 6,284,947 | 8,810,321 | 0.17% | +2,525,374 |
| JPMORGAN CHASE & CO(JPM) | 73,899 | 75,751 | +1,852 | 21,424,094 | 23,894,219 | 0.47% | +2,470,125 |
| JOHNSON & JOHNSON(JNJ) | 35,526 | 42,562 | +7,036 | 5,426,602 | 7,891,843 | 0.15% | +2,465,241 |
| VANGUARD WELLINGTON FD | 0 | 11,113 | +11,113 | 0 | 2,129,184 | 0.04% | +2,129,184 |
| AMPLIFY ETF TR | 219,226 | 255,583 | +36,357 | 9,328,046 | 11,391,328 | 0.22% | +2,063,282 |
| FIDELITY COVINGTON TRUST | 297,790 | 314,083 | +16,293 | 9,526,309 | 11,482,859 | 0.22% | +1,956,550 |
| CATERPILLAR INC(CAT) | 21,140 | 21,264 | +124 | 8,206,825 | 10,146,054 | 0.20% | +1,939,229 |
| RBB FUND TRUST | 276,358 | 293,629 | +17,271 | 11,626,370 | 13,543,355 | 0.27% | +1,916,985 |
| J P MORGAN EXCHANGE TRADED F | 182,845 | 192,622 | +9,777 | 12,670,756 | 14,523,666 | 0.28% | +1,852,910 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,361 | +14,361 | 0 | 1,842,102 | 0.04% | +1,842,102 |
| ISHARES TR | 42,106 | 42,002 | -104 | 17,877,520 | 19,674,317 | 0.39% | +1,796,797 |
| WALMART INC(WMT) | 128,189 | 138,177 | +9,988 | 12,534,348 | 14,240,496 | 0.28% | +1,706,148 |
| FLEXSHARES TR | 3,361 | 20,567 | +17,206 | 280,507 | 1,825,015 | 0.04% | +1,544,508 |
| ORACLE CORP(ORCL) | 17,753 | 19,226 | +1,473 | 3,881,299 | 5,407,251 | 0.11% | +1,525,952 |
| CHEVRON CORP NEW(CVX) | 34,592 | 41,594 | +7,002 | 4,953,289 | 6,459,206 | 0.13% | +1,505,917 |
| AMAZON COM INC(AMZN) | 188,149 | 194,659 | +6,510 | 27,628,711 | 29,080,684 | 0.57% | +1,451,973 |
| TJX COS INC NEW(TJX) | 52,215 | 54,437 | +2,222 | 6,448,057 | 7,868,301 | 0.15% | +1,420,244 |
| ISHARES TR | 113,983 | 112,855 | -1,128 | 12,804,835 | 14,214,134 | 0.28% | +1,409,299 |
| PIMCO ETF TR | 326,396 | 347,384 | +20,988 | 16,763,694 | 18,161,223 | 0.36% | +1,397,529 |
| MERCK & CO INC(MRK) | 32,751 | 46,529 | +13,778 | 2,592,536 | 3,905,175 | 0.08% | +1,312,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,664 | 19,767 | +1,103 | 4,227,225 | 5,520,751 | 0.11% | +1,293,526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,928 | 27,068 | +140 | 3,670,813 | 4,937,746 | 0.10% | +1,266,933 |
| ISHARES TR | 207,081 | 214,595 | +7,514 | 21,635,866 | 22,852,195 | 0.45% | +1,216,329 |
| GOLDMAN SACHS GROUP INC(GS) | 9,457 | 9,914 | +457 | 6,692,996 | 7,895,357 | 0.15% | +1,202,361 |
| INVESCO EXCHANGE TRADED FD T | 6,599 | 12,304 | +5,705 | 1,199,356 | 2,334,040 | 0.05% | +1,134,684 |
| ISHARES TR | 148,756 | 173,353 | +24,597 | 5,091,901 | 6,225,118 | 0.12% | +1,133,217 |
| ISHARES TR | 524,379 | 516,646 | -7,733 | 6,874,602 | 7,997,672 | 0.16% | +1,123,070 |
| ISHARES TR | 27,345 | 277,520 | +250,175 | 8,322,463 | 9,409,785 | 0.18% | +1,087,322 |
| ISHARES TR | 71,592 | 71,281 | -311 | 17,204,904 | 18,279,938 | 0.36% | +1,075,034 |
| AMERICAN EXPRESS CO(AXP) | 18,171 | 20,611 | +2,440 | 5,796,269 | 6,846,253 | 0.13% | +1,049,984 |
| INVESCO EXCH TRADED FD TR II | 6,652 | 20,840 | +14,188 | 484,378 | 1,531,309 | 0.03% | +1,046,931 |
| ISHARES TR | 99,804 | 99,186 | -618 | 13,477,599 | 14,446,417 | 0.28% | +968,818 |
| MCDONALDS CORP(MCD) | 19,435 | 21,823 | +2,388 | 5,678,295 | 6,631,667 | 0.13% | +953,372 |
| AGNICO EAGLE MINES LTD(AEM) | 15,227 | 16,374 | +1,147 | 1,810,895 | 2,759,951 | 0.05% | +949,056 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,378 | +17,378 | 0 | 938,245 | 0.02% | +938,245 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 19,568 | +19,568 | 0 | 913,728 | 0.02% | +913,728 |
| MICRON TECHNOLOGY INC(MU) | 8,873 | 11,450 | +2,577 | 1,093,546 | 1,915,732 | 0.04% | +822,186 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,327 | +10,327 | 0 | 803,116 | 0.02% | +803,116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,463 | 3,709 | +1,246 | 998,595 | 1,799,136 | 0.04% | +800,541 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,189 | +18,189 | 0 | 793,522 | 0.02% | +793,522 |
| INNOVATOR ETFS TRUST | 0 | 21,832 | +21,832 | 0 | 786,621 | 0.02% | +786,621 |
| ISHARES TR | 28,267 | 31,659 | +3,392 | 3,824,483 | 4,609,546 | 0.09% | +785,063 |
| MARATHON PETE CORP(MPC) | 21,666 | 22,692 | +1,026 | 3,599,004 | 4,373,661 | 0.09% | +774,657 |
| GE AEROSPACE(GE) | 13,078 | 13,758 | +680 | 3,366,188 | 4,138,611 | 0.08% | +772,423 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,708 | +2,708 | 0 | 756,087 | 0.01% | +756,087 |
| ISHARES TR | 22,942 | 55,424 | +32,482 | 527,216 | 1,281,412 | 0.03% | +754,196 |
| CAPITAL GROUP CORE EQUITY ET | 185,471 | 192,263 | +6,792 | 6,849,445 | 7,602,097 | 0.15% | +752,652 |
| INVESCO EXCH TRADED FD TR II | 15,074 | 16,832 | +1,758 | 3,423,294 | 4,159,451 | 0.08% | +736,157 |
| APPLOVIN CORP(APP) | 1,304 | 1,591 | +287 | 456,378 | 1,143,413 | 0.02% | +687,035 |
| INNOVATOR ETFS TRUST | 0 | 15,923 | +15,923 | 0 | 683,874 | 0.01% | +683,874 |
| ISHARES TR | 3,661 | 9,842 | +6,181 | 404,206 | 1,087,468 | 0.02% | +683,262 |
| MEDTRONIC PLC(MDT) | 24,378 | 29,386 | +5,008 | 2,125,041 | 2,798,741 | 0.05% | +673,700 |
| CUMMINS INC(CMI) | 4,274 | 4,903 | +629 | 1,399,827 | 2,070,805 | 0.04% | +670,978 |
| GE VERNOVA INC(GEV) | 5,489 | 5,792 | +303 | 2,904,445 | 3,561,489 | 0.07% | +657,044 |
| ANALOG DEVICES INC(ADI) | 11,141 | 13,450 | +2,309 | 2,651,895 | 3,304,635 | 0.06% | +652,740 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,522 | 9,037 | +515 | 966,528 | 1,615,265 | 0.03% | +648,737 |
| INVESCO EXCH TRADED FD TR II | 27,220 | 30,601 | +3,381 | 3,061,409 | 3,704,581 | 0.07% | +643,172 |
| ISHARES TR | 138,065 | 138,638 | +573 | 10,498,479 | 11,114,571 | 0.22% | +616,092 |
| ROBINHOOD MKTS INC(HOOD) | 9,400 | 10,356 | +956 | 880,085 | 1,482,726 | 0.03% | +602,641 |