13F-HR filed by SAGESPRING WEALTH PARTNERS, LLC
SAGESPRING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 651 holding rows worth $3,962,871,958.
- Accession
- 0002056425-25-000002
- Filer
- CIK 2056425
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 651 entries on the cover page, a total value of $3,962,871,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,962,871,958 with VALUE read as dollars as filed, 13F file number 028-25050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,067 | $315,825 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,793 | $313,834 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,309 | $313,603 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,519 | $311,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,189 | $309,689 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,093 | $308,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,966 | $306,063 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,585 | $305,947 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,785 | $304,616 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,251 | $303,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,147 | $303,068 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 228 | $302,592 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,871 | $301,670 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,890 | $301,028 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 629 | $300,952 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 163 | $300,598 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,237 | $299,843 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,829 | $299,674 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,944 | $299,637 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,884 | $296,472 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,066 | $295,991 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,624 | $295,688 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,644 | $294,862 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,711 | $294,667 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,122 | $294,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,724 | $291,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,022 | $291,191 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,281 | $289,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,074 | $289,207 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,023 | $289,155 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,763 | $285,005 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,033 | $284,869 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,371 | $284,043 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,539 | $282,720 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,211 | $281,287 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 670 | $281,226 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,193 | $280,888 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $280,442 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,691 | $280,034 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,410 | $277,987 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,646 | $276,998 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,497 | $275,793 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,438 | $274,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,633 | $272,693 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,349 | $270,293 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,024 | $268,839 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,933 | $268,536 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,589 | $268,003 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,084 | $267,964 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,562 | $267,952 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 472 | $266,820 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,609 | $266,371 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,092 | $266,305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,107 | $265,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,690 | $265,322 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,672 | $264,270 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 137 | $263,963 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,452 | $263,268 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 993 | $263,195 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,296 | $260,693 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,605 | $260,241 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,068 | $259,011 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,145 | $258,456 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,007 | $257,841 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,170 | $256,795 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,487 | $255,786 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,779 | $255,322 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,475 | $253,956 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,373 | $252,341 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,093 | $252,013 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,949 | $250,552 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,730 | $249,813 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,480 | $249,133 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,138 | $248,661 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,524 | $248,343 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,857 | $246,094 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,841 | $245,533 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,395 | $245,304 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 663 | $244,362 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,407 | $243,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,253 | $242,659 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,114 | $241,917 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 719 | $240,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,514 | $240,350 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,825 | $240,347 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,860 | $239,560 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,990 | $239,301 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,535 | $239,133 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,237 | $238,860 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,084 | $238,789 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,978 | $237,832 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 899 | $236,811 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,192 | $236,742 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,009 | $236,037 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,366 | $235,889 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,065 | $234,827 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,589 | $234,451 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 6,313 | $233,202 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,948 | $233,145 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,688 | $232,581 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,379 | $231,839 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,601 | $230,313 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 625 | $229,266 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 545 | $228,948 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,332 | $227,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 971 | $226,434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,314 | $226,268 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,143 | $224,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,500 | $224,081 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,189 | $223,472 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 783 | $221,636 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 979 | $221,438 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,426 | $221,166 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,728 | $219,594 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 678 | $218,315 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,618 | $218,312 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,472 | $217,455 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 374 | $216,740 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,428 | $216,368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,266 | $216,310 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,439 | $215,497 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,119 | $215,359 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,114 | $214,127 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,410 | $212,359 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,998 | $212,274 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,121 | $212,115 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,843 | $211,712 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,048 | $211,445 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,418 | $209,893 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 802 | $205,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,510 | $205,028 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,689 | $203,748 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,464 | $203,530 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 466 | $202,102 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 781 | $201,886 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,700 | $200,999 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,241 | $200,225 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,490 | $200,065 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,791 | $188,543 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,388 | $177,646 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,627 | $170,476 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,617 | $163,813 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,880 | $161,786 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,806 | $147,762 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 20,854 | $145,561 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,131 | $110,924 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,283 | $106,054 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,412 | $85,899 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,421 | $73,951 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,500 | $67,750 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,461 | $41,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056425-25-000002 | this filing | 2025-04-17 | acceptance time not in the bulk data set |