SAGESPRING WEALTH PARTNERS, LLC

13F filer, CIK 2056425, FRANKLIN, TN

SAGESPRING WEALTH PARTNERS, LLC reported $3,787,426,931 across 602 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 47.12% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056425-25-000001

Period: 2024-12-31
Reported value: $3.79B
Holdings: 602
Top 10 weight: 47.12%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002056425-25-000001, largest first. % of portfolio is the value over $3,787,426,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	653,408	$335M	8.85%	Timeline
FBCGFIDELITY COVINGTON TRUST	5,304,068	$245M	6.48%	Timeline
DYNFBLACKROCK ETF TRUST	4,510,417	$231M	6.1%	Timeline
ABFLABACUS FCF ETF TR	3,024,502	$201M	5.31%	Timeline
IVVISHARES TR	322,204	$139M	3.67%	Timeline
PWRDTCW ETF TRUST	1,905,886	$138M	3.65%	Timeline
BINCBLACKROCK ETF TRUST II	2,573,599	$134M	3.53%	Timeline
IEFAISHARES TR	1,752,293	$123M	3.25%	Timeline
FVALFIDELITY COVINGTON TRUST	1,946,715	$120M	3.16%	Timeline
AGGISHARES TR	25,522,515	$118M	3.11%	Timeline
IYWISHARES TR	565,671	$90.2M	2.38%	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,809,902	$86M	2.27%	Timeline
EMXCISHARES INC	1,340,000	$74.3M	1.96%	Timeline
EFGISHARES TR	711,460	$68.9M	1.82%	Timeline
EFVISHARES TR	1,201,244	$63M	1.66%	Timeline
QUALISHARES TR	351,020	$62.5M	1.65%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	951,140	$59M	1.56%	Timeline
ABLGABACUS FCF ETF TR	1,931,922	$55.4M	1.46%	Timeline
MTUMISHARES TR	246,734	$51.1M	1.35%	Timeline
IJHISHARES TR	728,729	$45.4M	1.2%	Timeline
VTEBVANGUARD MUN BD FDS	863,953	$43.3M	1.14%	Timeline
AAPLAPPLE INC	163,081	$40.8M	1.08%	Timeline
MSFTMICROSOFT CORP	90,762	$38.3M	1.01%	Timeline
IJRISHARES TR	326,853	$37.7M	0.99%	Timeline
IEMGISHARES INC	694,732	$36.3M	0.96%	Timeline
IXCISHARES TR	878,310	$33.5M	0.89%	Timeline
USMVISHARES TR	361,850	$32.1M	0.85%	Timeline
VOVANGUARD INDEX FDS	112,564	$29.7M	0.79%	Timeline
MUNIPIMCO ETF TR	566,606	$29.3M	0.77%	Timeline
NVDANVIDIA CORPORATION	216,169	$29M	0.77%	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,601,006	$27.6M	0.73%	Timeline
TLTISHARES TR	291,963	$25.5M	0.67%	Timeline
PYLDPIMCO ETF TR	908,663	$23.6M	0.62%	Timeline
AMZNAMAZON COM INC	158,404	$21.2M	0.56%	Timeline
TLHISHARES TR	210,686	$21M	0.55%	Timeline
EMGFISHARES INC	402,035	$18.2M	0.48%	Timeline
BNDVANGUARD BD INDEX FDS	17,163,757	$18.1M	0.48%	Timeline
IWFISHARES TR	44,342	$17.8M	0.47%	Timeline
MUBISHARES TR	159,602	$17M	0.45%	Timeline
AVGOBROADCOM INC	66,449	$15.4M	0.41%	Timeline
JPMJPMORGAN CHASE & CO	61,943	$14.8M	0.39%	Timeline
IVWISHARES TR	139,683	$14.2M	0.37%	Timeline
METAMETA PLATFORMS INC	24,132	$14.1M	0.37%	Timeline
EMBISHARES TR	152,901	$13.6M	0.36%	Timeline
HDHOME DEPOT INC	34,434	$13.4M	0.35%	Timeline
IWDISHARES TR	61,277	$11.3M	0.3%	Timeline
WMTWALMART INC	121,434	$11M	0.29%	Timeline
GOOGLALPHABET INC	57,169	$10.8M	0.29%	Timeline
VVISA INC	33,590	$10.6M	0.28%	Timeline
IAUISHARES GOLD TR	207,610	$10.3M	0.27%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,402	$9.7M	0.26%	Timeline
DGROISHARES TR	153,101	$9.39M	0.25%	Timeline
TSLATESLA INC	22,600	$9.13M	0.24%	Timeline
UNHUNITEDHEALTH GROUP INC	17,514	$8.86M	0.23%	Timeline
USHYISHARES TR	223,704	$8.23M	0.22%	Timeline
PGPROCTER & GAMBLE CO	46,053	$7.72M	0.2%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	217,275	$7.6M	0.2%	Timeline
DIVOAMPLIFY ETF TR	178,348	$7.22M	0.19%	Timeline
CATCATERPILLAR INC	19,539	$7.09M	0.19%	Timeline
GOOGALPHABET INC	36,898	$7.03M	0.19%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	122,128	$7.03M	0.19%	Timeline
LLYELI LILLY & CO	8,800	$6.79M	0.18%	Timeline
COWZPACER FDS TR	119,896	$6.77M	0.18%	Timeline
PMPHILIP MORRIS INTL INC	54,367	$6.54M	0.17%	Timeline
ETNEATON CORP PLC	19,433	$6.45M	0.17%	Timeline
VTIVANGUARD INDEX FDS	57,628	$5.71M	0.15%	Timeline
CMECME GROUP INC	24,366	$5.66M	0.15%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,141	$5.63M	0.15%	Timeline
HYMBSPDR SERIES TRUST	219,618	$5.62M	0.15%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	144,264	$5.45M	0.14%	Timeline
TJXTJX COS INC NEW	44,996	$5.44M	0.14%	Timeline
MRKMERCK & CO INC	52,963	$5.27M	0.14%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,771	$5.23M	0.14%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,274	$5.15M	0.14%	Timeline
SDYSPDR SERIES TRUST	38,752	$5.12M	0.14%	Timeline
FCORFIDELITY MERRIMACK STR TR	5,103,000	$5.1M	0.13%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	87,202	$4.99M	0.13%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,711	$4.96M	0.13%	Timeline
CRMSALESFORCE INC	14,765	$4.94M	0.13%	Timeline
XOMEXXON MOBIL CORP	45,880	$4.94M	0.13%	Timeline
SOSOUTHERN CO	59,436	$4.89M	0.13%	Timeline
GSGOLDMAN SACHS GROUP INC	8,536	$4.89M	0.13%	Timeline
HONHONEYWELL INTL INC	20,142	$4.55M	0.12%	Timeline
SUBISHARES TR	42,762	$4.51M	0.12%	Timeline
MSIMOTOROLA SOLUTIONS INC	9,730	$4.5M	0.12%	Timeline
SMMVISHARES TR	107,558	$4.46M	0.12%	Timeline
CVXCHEVRON CORPORATION	30,597	$4.43M	0.12%	Timeline
ITOTISHARES TR	33,288	$4.28M	0.11%	Timeline
VZVERIZON COMMUNICATIONS INC	105,556	$4.22M	0.11%	Timeline
MCDMCDONALDS CORP	14,014	$4.06M	0.11%	Timeline
BILSPDR SERIES TRUST	44,193	$4.04M	0.11%	Timeline
MPCMARATHON PETE CORP	28,451	$3.97M	0.1%	Timeline
AXPAMERICAN EXPRESS CO	13,360	$3.97M	0.1%	Timeline
IDEVISHARES TR	61,167	$3.94M	0.1%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	105,835	$3.93M	0.1%	Timeline
MAMASTERCARD INCORPORATED	7,435	$3.92M	0.1%	Timeline
JNJJOHNSON & JOHNSON	26,620	$3.85M	0.1%	Timeline
QQQINVESCO QQQ TR	7,438	$3.8M	0.1%	Timeline
AMGNAMGEN INC	14,505	$3.78M	0.1%	Timeline
NFLXNETFLIX INC.	4,204	$3.75M	0.1%	Timeline
ABBVABBVIE INC	19,616	$3.49M	0.09%	Timeline
SMMUPIMCO ETF TR	68,253	$3.4M	0.09%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,030	$3.37M	0.09%	Timeline
ESGUISHARES TR	25,990	$3.35M	0.09%	Timeline
IWMISHARES TR	15,120	$3.34M	0.09%	Timeline
RTXRTX CORPORATION	27,551	$3.19M	0.08%	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	150,126	$3.15M	0.08%	Timeline
VYMVANGUARD WHITEHALL FDS	24,658	$3.15M	0.08%	Timeline
MOALTRIA GROUP INC	59,108	$3.09M	0.08%	Timeline
BACBANK OF AMER CORP	70,248	$3.09M	0.08%	Timeline
TTTRANE TECHNOLOGIES PLC	8,287	$3.06M	0.08%	Timeline
IUSBISHARES TR	65,707	$2.97M	0.08%	Timeline
CBCHUBB LIMITED	10,597	$2.93M	0.08%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,331	$2.86M	0.08%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.07%	Timeline
ABTABBOTT LABORATORIES	23,736	$2.68M	0.07%	Timeline
UPSUNITED PARCEL SVCS INC	21,124	$2.66M	0.07%	Timeline
HCAHCA HEALTHCARE INC	8,849	$2.66M	0.07%	Timeline
DUKDUKE ENERGY CORP NEW	24,465	$2.64M	0.07%	Timeline
FISVFISERV INC	12,687	$2.61M	0.07%	Timeline
UNPUNION PAC CORP	11,225	$2.56M	0.07%	Timeline
TAT&T INC	110,919	$2.53M	0.07%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	85,182	$2.49M	0.07%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,599	$2.49M	0.07%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	67,325	$2.47M	0.07%	Timeline
ORCLORACLE CORP	14,740	$2.46M	0.06%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	69,321	$2.44M	0.06%	Timeline
ACNACCENTURE PLC IRELAND	6,747	$2.37M	0.06%	Timeline
HYDBISHARES TR	50,258	$2.36M	0.06%	Timeline
IEFISHARES TR	25,072	$2.32M	0.06%	Timeline
SPGIS&P GLOBAL INC	4,638	$2.31M	0.06%	Timeline
CSCOCISCO SYS INC	38,626	$2.29M	0.06%	Timeline
KOCOCA COLA CO	36,673	$2.28M	0.06%	Timeline
CMCSACOMCAST CORP NEW	60,832	$2.28M	0.06%	Timeline
TXNTEXAS INSTRS INC	11,771	$2.21M	0.06%	Timeline
VBVANGUARD INDEX FDS	9,176	$2.2M	0.06%	Timeline
HDVISHARES TR	19,606	$2.2M	0.06%	Timeline
NEENEXTERA ENERGY INC	30,304	$2.17M	0.06%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18,894	$2.16M	0.06%	Timeline
ADIANALOG DEVICES INC	10,150	$2.16M	0.06%	Timeline
OEFISHARES TR	7,278	$2.1M	0.06%	Timeline
EFAISHARES TR	27,802	$2.1M	0.06%	Timeline
AMDADVANCED MICRO DEVICES INC	17,188	$2.08M	0.05%	Timeline
FCXFREEPORT MCMORAN INC	53,362	$2.03M	0.05%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,985	$2.03M	0.05%	Timeline
SCHDSCHWAB STRATEGIC TR	73,125	$2M	0.05%	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	33,751	$1.98M	0.05%	Timeline
INTFISHARES TR	68,700	$1.97M	0.05%	Timeline
IYEISHARES TR	43,055	$1.96M	0.05%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,601	$1.93M	0.05%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,065	$1.79M	0.05%	Timeline
TSCOTRACTOR SUPPLY CO	32,962	$1.75M	0.05%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,734	$1.75M	0.05%	Timeline
IMCGISHARES TR	22,955	$1.73M	0.05%	Timeline
DRIDARDEN RESTAURANTS INC	9,216	$1.72M	0.05%	Timeline
RCLROYAL CARIBBEAN GROUP	7,308	$1.69M	0.04%	Timeline
VUGVANGUARD INDEX FDS	4,057	$1.67M	0.04%	Timeline
NVONOVO-NORDISK A S	19,344	$1.66M	0.04%	Timeline
LINLINDE PLC	3,971	$1.66M	0.04%	Timeline
BXBLACKSTONE INC	9,622	$1.66M	0.04%	Timeline
MSMORGAN STANLEY	13,045	$1.64M	0.04%	Timeline
BLKBLACKROCK INC	1,580	$1.62M	0.04%	Timeline
GEGE AEROSPACE	9,688	$1.62M	0.04%	Timeline
IOOISHARES TR	15,795	$1.59M	0.04%	Timeline
DEDEERE & CO	3,708	$1.57M	0.04%	Timeline
LOWLOWES COS INC	6,203	$1.53M	0.04%	Timeline
PEPPEPSICO INC	9,954	$1.51M	0.04%	Timeline
EEMVISHARES INC	25,782	$1.5M	0.04%	Timeline
IAGGISHARES TR	1,475,000	$1.48M	0.04%	Timeline
INTUINTUIT	2,334	$1.47M	0.04%	Timeline
ISRGINTUITIVE SURGICAL INC	2,793	$1.46M	0.04%	Timeline
SHWSHERWIN WILLIAMS CO	4,283	$1.46M	0.04%	Timeline
NXPINXP SEMICONDUCTORS N V	6,888	$1.43M	0.04%	Timeline
PGRPROGRESSIVE CORP	5,896	$1.41M	0.04%	Timeline
MDTMEDTRONIC PLC	17,684	$1.41M	0.04%	Timeline
WFCWELLS FARGO & CO	20,039	$1.41M	0.04%	Timeline
VGTVANGUARD WORLD FD	2,191	$1.36M	0.04%	Timeline
NOWSERVICENOW INC	1,280	$1.36M	0.04%	Timeline
ALLALLSTATE CORP	7,014	$1.35M	0.04%	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	31,152	$1.35M	0.04%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,649	$1.33M	0.04%	Timeline
LCTUBLACKROCK ETF TRUST	20,804	$1.33M	0.04%	Timeline
ADBEADOBE INC	2,987	$1.33M	0.04%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,141	$1.29M	0.03%	Timeline
VFLOVICTORY PORTFOLIOS II	37,232	$1.27M	0.03%	Timeline
FISFIDELITY NATL INFORMATION SV	15,657	$1.26M	0.03%	Timeline
CCLCARNIVAL CORP	50,429	$1.26M	0.03%	Timeline
OREALTY INCOME CORP	23,455	$1.25M	0.03%	Timeline
XLKSELECT SECTOR SPDR TR	5,369	$1.25M	0.03%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	31,067	$1.25M	0.03%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,388	$1.24M	0.03%	Timeline
WMBWILLIAMS COS INC	22,826	$1.24M	0.03%	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,544	$1.23M	0.03%	Timeline
DISDISNEY WALT CO	10,953	$1.22M	0.03%	Timeline
BKNGBOOKING HOLDINGS INC	237	$1.18M	0.03%	Timeline
FANGDIAMONDBACK ENERGY INC	7,038	$1.15M	0.03%	Timeline
IXUSISHARES TR	17,397	$1.15M	0.03%	Timeline
IGMISHARES TR	11,091	$1.13M	0.03%	Timeline
WMWASTE MGMT INC DEL	5,596	$1.13M	0.03%	Timeline
IWRISHARES TR	12,700	$1.12M	0.03%	Timeline
PFEPFIZER INC	42,116	$1.12M	0.03%	Timeline
MRSHMARSH & MCLENNAN COS INC	5,250	$1.12M	0.03%	Timeline
GILDGILEAD SCIENCES INC	11,940	$1.1M	0.03%	Timeline
SYKSTRYKER CORPORATION	3,055	$1.1M	0.03%	Timeline
SCHGSCHWAB STRATEGIC TR	38,913	$1.08M	0.03%	Timeline
JKHYHENRY JACK & ASSOC INC	6,108	$1.07M	0.03%	Timeline
AOAISHARES TR	13,958	$1.07M	0.03%	Timeline
DBEFDBX ETF TR	25,787	$1.07M	0.03%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	34,117	$1.07M	0.03%	Timeline
BABOEING CO	5,984	$1.06M	0.03%	Timeline
TMUST-MOBILE US INC	4,684	$1.03M	0.03%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,390	$1.03M	0.03%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,906	$1.02M	0.03%	Timeline
COPCONOCOPHILLIPS	10,253	$1.02M	0.03%	Timeline
ICVTISHARES TR	11,904	$1.01M	0.03%	Timeline
PAYXPAYCHEX INC	7,190	$1.01M	0.03%	Timeline
BBYBEST BUY INC	11,743	$1.01M	0.03%	Timeline
USXFISHARES TR	20,213	$1M	0.03%	Timeline
ITWILLINOIS TOOL WKS INC	3,942	$999K	0.03%	Timeline
QCOMQUALCOMM INC	6,505	$999K	0.03%	Timeline
NOCNORTHROP GRUMMAN CORP	2,098	$985K	0.03%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,976	$981K	0.03%	Timeline
PANWPALO ALTO NETWORKS INC	5,333	$970K	0.03%	Timeline
ASMLASML HLDG NV	1,394	$966K	0.03%	Timeline
STESTERIS PLC	4,677	$961K	0.03%	Timeline
LMTLOCKHEED MARTIN CORP	1,971	$958K	0.03%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37,105	$955K	0.03%	Timeline
PNCPNC FINL SVCS GROUP INC	4,905	$946K	0.02%	Timeline
PHPARKER-HANNIFIN CORP	1,479	$941K	0.02%	Timeline
PPGPPG INDS INC	7,860	$939K	0.02%	Timeline
CALFPACER FDS TR	21,314	$938K	0.02%	Timeline
VBKVANGUARD INDEX FDS	3,347	$937K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,296	$925K	0.02%	Timeline
ANAUTONATION INC	5,428	$922K	0.02%	Timeline
DHRDANAHER CORP DEL	3,979	$913K	0.02%	Timeline
IQVIQVIA HLDGS INC	4,646	$913K	0.02%	Timeline
BSXBOSTON SCIENTIFIC CORP	10,175	$909K	0.02%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,768	$892K	0.02%	Timeline
CCITIGROUP INC	12,595	$887K	0.02%	Timeline
CITHE CIGNA GROUP	3,174	$877K	0.02%	Timeline
EEMISHARES TR	20,821	$871K	0.02%	Timeline
SIZEISHARES TR	5,834	$866K	0.02%	Timeline
ACWXISHARES TR	16,598	$866K	0.02%	Timeline
APPAPPLOVIN CORP	2,670	$865K	0.02%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	34,859	$860K	0.02%	Timeline
IVLUISHARES TR	31,476	$853K	0.02%	Timeline
AMATAPPLIED MATLS INC	5,147	$837K	0.02%	Timeline
EWEDWARDS LIFESCIENCES CORP	11,245	$832K	0.02%	Timeline
KKRKKR & CO INC	5,619	$831K	0.02%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,759	$825K	0.02%	Timeline
IGEBISHARES TR	18,425	$817K	0.02%	Timeline
IWOISHARES TR	2,824	$813K	0.02%	Timeline
MARMARRIOTT INTL INC NEW	2,907	$811K	0.02%	Timeline
ORLYOREILLY AUTOMOTIVE INC	682	$809K	0.02%	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	50,083	$804K	0.02%	Timeline
MGKVANGUARD WORLD FD	2,340	$804K	0.02%	Timeline
MBBISHARES TR	8,744	$802K	0.02%	Timeline
DSIISHARES TR	7,270	$801K	0.02%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,332	$791K	0.02%	Timeline
SAPSAP SE	3,194	$786K	0.02%	Timeline
GEVGE VERNOVA INC	2,390	$786K	0.02%	Timeline
BDXBECTON DICKINSON & CO	3,458	$784K	0.02%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,170	$784K	0.02%	Timeline
BONDPIMCO ETF TR	8,642	$781K	0.02%	Timeline
CPRTCOPART INC	13,433	$771K	0.02%	Timeline
EMREMERSON ELEC CO	6,215	$770K	0.02%	Timeline
IFRAISHARES TR	16,558	$766K	0.02%	Timeline
EQIXEQUINIX INC	809	$763K	0.02%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,477	$747K	0.02%	Timeline
USBUS BANCORP	15,558	$744K	0.02%	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	36,986	$744K	0.02%	Timeline
PDECINNOVATOR ETFS TRUST	19,323	$742K	0.02%	Timeline
PCARPACCAR INC	7,131	$742K	0.02%	Timeline
VTVVANGUARD INDEX FDS	4,321	$732K	0.02%	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	19,822	$731K	0.02%	Timeline
SBUXSTARBUCKS CORP	7,976	$728K	0.02%	Timeline
IHIISHARES TR	12,162	$710K	0.02%	Timeline
ENBENBRIDGE INC	16,713	$709K	0.02%	Timeline
NSCNORFOLK SOUTHN CORP	2,961	$695K	0.02%	Timeline
GDGENERAL DYNAMICS CORP	2,636	$694K	0.02%	Timeline
DMXFISHARES TR	10,728	$693K	0.02%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,738	$690K	0.02%	Timeline
ANETARISTA NETWORKS INC	6,225	$688K	0.02%	Timeline
PLDPROLOGIS INC.	6,409	$677K	0.02%	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	40,929	$670K	0.02%	Timeline
MDLZMONDELEZ INTL INC	11,203	$669K	0.02%	Timeline
TGTTARGET CORP	4,939	$668K	0.02%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	17,660	$662K	0.02%	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,063	$661K	0.02%	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,726	$656K	0.02%	Timeline
DGDOLLAR GEN CORP	8,619	$654K	0.02%	Timeline
AEPAMERICAN ELEC PWR CO INC	7,061	$651K	0.02%	Timeline
AFLAFLAC INC	6,250	$647K	0.02%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,136	$642K	0.02%	Timeline
HSBCHSBC HLDGS PLC	12,951	$641K	0.02%	Timeline
CARRCARRIER GLOBAL CORPORATION	9,334	$637K	0.02%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,662	$636K	0.02%
CRWDCROWDSTRIKE HLDGS INC	1,848	$632K	0.02%	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	17,501	$630K	0.02%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	18,874	$628K	0.02%	Timeline
BALLBALL CORP	11,371	$627K	0.02%	Timeline
EOGEOG RES INC	5,112	$627K	0.02%	Timeline
CLCOLGATE PALMOLIVE CO	6,874	$625K	0.02%	Timeline
IGIBISHARES TR	12,124	$625K	0.02%	Timeline
URTHISHARES INC	3,976	$618K	0.02%	Timeline
COFCAPITAL ONE FINL CORP	3,458	$617K	0.02%	Timeline
XLESELECT SECTOR SPDR TR	7,186	$616K	0.02%	Timeline
FDXFEDEX CORP	2,156	$606K	0.02%	Timeline
SNPSSYNOPSYS INC	1,249	$606K	0.02%	Timeline
EFXEQUIFAX INC	2,364	$603K	0.02%	Timeline
INVESCOINVESCO	28,952	$598K	0.02%
GRPMINVESCO EXCHANGE TRADED FD T	5,230	$590K	0.02%	Timeline
TFCTRUIST FINL CORP	13,482	$585K	0.02%	Timeline
MOATVANECK ETF TRUST	6,278	$582K	0.02%	Timeline
AMTAMERICAN TOWER CORP	3,163	$580K	0.02%	Timeline
PRUPRUDENTIAL FINL INC	4,885	$579K	0.02%	Timeline
CMICUMMINS INC	1,652	$576K	0.02%	Timeline
IEVISHARES TR	10,940	$570K	0.02%	Timeline
VOTVANGUARD INDEX FDS	2,236	$567K	0.01%	Timeline
VRSKVERISK ANALYTICS INC	2,048	$564K	0.01%	Timeline
APHAMPHENOL CORP	8,115	$564K	0.01%	Timeline
CWBSPDR SERIES TRUST	7,142	$556K	0.01%	Timeline
SHELSHELL PLC	8,845	$554K	0.01%	Timeline
IQLTISHARES TR	14,861	$552K	0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	2,465	$551K	0.01%	Timeline
LRCXLAM RESEARCH CORP	7,634	$551K	0.01%	Timeline
SHOPSHOPIFY INC	5,140	$547K	0.01%	Timeline
WELLWELLTOWER INC	4,308	$543K	0.01%	Timeline
AMPAMERIPRISE FINL INC	1,014	$540K	0.01%	Timeline
ROSTROSS STORES INC	3,559	$538K	0.01%	Timeline
NHINATIONAL HEALTH INVS INC	7,748	$537K	0.01%	Timeline
WSMWILLIAMS SONOMA INC	2,899	$537K	0.01%	Timeline
TMTOYOTA MOTOR CORP	2,758	$537K	0.01%	Timeline
CCICROWN CASTLE INC	5,853	$531K	0.01%	Timeline
MCKMCKESSON CORP	928	$529K	0.01%	Timeline
SRESEMPRA	6,021	$528K	0.01%	Timeline
AONAON PLC	1,463	$525K	0.01%	Timeline
KRKROGER CO	8,559	$523K	0.01%	Timeline
BKRBAKER HUGHES COMPANY	12,752	$523K	0.01%	Timeline
XLFSELECT SECTOR SPDR TR	10,803	$522K	0.01%	Timeline
DDOMINION ENERGY INC	9,678	$521K	0.01%	Timeline
KMBKIMBERLY-CLARK CORP	3,974	$521K	0.01%	Timeline
KLACKLA CORP	822	$518K	0.01%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,283	$516K	0.01%	Timeline
KMIKINDER MORGAN INC DEL	18,633	$511K	0.01%	Timeline
ADSKAUTODESK INC	1,723	$509K	0.01%	Timeline
OKEONEOK INC NEW	5,068	$509K	0.01%	Timeline
MMM3M CO	3,896	$503K	0.01%	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,349	$500K	0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,047	$498K	0.01%	Timeline
IJKISHARES TR	5,432	$494K	0.01%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,734	$494K	0.01%	Timeline
VVVANGUARD INDEX FDS	1,808	$488K	0.01%	Timeline
YUMYUM BRANDS INC	3,631	$487K	0.01%	Timeline
GMGENERAL MTRS CO	9,142	$487K	0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	20,617	$485K	0.01%	Timeline
AZOAUTOZONE INC	151	$484K	0.01%	Timeline
GLWCORNING INC	10,171	$483K	0.01%	Timeline
UBSUBS GROUP AG	15,924	$483K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	5,691	$479K	0.01%	Timeline
TRGPTARGA RES CORP	2,646	$472K	0.01%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	12,575	$471K	0.01%	Timeline
SONYSONY GROUP CORP	22,204	$470K	0.01%	Timeline
DOVDOVER CORP	2,500	$469K	0.01%	Timeline
SNYSANOFI SA	9,716	$469K	0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,304	$467K	0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,586	$466K	0.01%	Timeline
BTIBRITISH AMERN TOB PLC	12,804	$465K	0.01%	Timeline
XLVSELECT SECTOR SPDR TR	3,314	$456K	0.01%	Timeline
PYPLPAYPAL HLDGS INC	5,338	$456K	0.01%	Timeline
AXONAXON ENTERPRISE INC	761	$452K	0.01%	Timeline
IWSISHARES TR	3,489	$451K	0.01%	Timeline
CTASCINTAS CORP	2,459	$449K	0.01%	Timeline
VXFVANGUARD INDEX FDS	2,354	$447K	0.01%	Timeline
MCOMOODYS CORP	939	$445K	0.01%	Timeline
TTDTHE TRADE DESK INC	3,775	$444K	0.01%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,707	$442K	0.01%	Timeline
UNILEVER PLCUNILEVER PLC	7,798	$442K	0.01%
METMETLIFE INC	5,332	$437K	0.01%	Timeline
LPLALPL FINL HLDGS INC	1,334	$436K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	8,793	$434K	0.01%	Timeline
UBERUBER TECHNOLOGIES INC	7,175	$433K	0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	2,504	$431K	0.01%	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,130	$427K	0.01%	Timeline
FBKFB FINL CORP	8,264	$426K	0.01%	Timeline
DXCMDEXCOM INC	5,380	$418K	0.01%	Timeline
PAPRINNOVATOR ETFS TRUST	11,376	$418K	0.01%	Timeline
SNOWSNOWFLAKE INC	2,698	$417K	0.01%	Timeline
ETRENTERGY CORP NEW	5,451	$413K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	3,738	$413K	0.01%	Timeline
NVBWAIM ETF PRODUCTS TRUST	13,262	$411K	0.01%	Timeline
GDDYGODADDY INC	2,080	$411K	0.01%	Timeline
CSXCSX CORP	12,672	$409K	0.01%	Timeline
ZTSZOETIS INC	2,486	$405K	0.01%	Timeline
BNYBANK OF NY MELLON CORP	5,241	$403K	0.01%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	13,453	$400K	0.01%	Timeline
SPYDSPDR SERIES TRUST	9,220	$399K	0.01%	Timeline
IJSISHARES TR	3,662	$398K	0.01%	Timeline
TDGTRANSDIGM GROUP INC	313	$397K	0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,025	$396K	0.01%	Timeline
SYYSYSCO CORP	5,148	$394K	0.01%	Timeline
WABWABTEC	2,063	$391K	0.01%	Timeline
GWWWW GRAINGER INC	370	$390K	0.01%	Timeline
WRBBERKLEY W R CORP	6,609	$387K	0.01%	Timeline
FNDXSCHWAB STRATEGIC TR	16,237	$384K	0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	4,295	$384K	0.01%	Timeline
ESGEISHARES INC	11,468	$383K	0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	536	$382K	0.01%	Timeline
ETENERGY TRANSFER L P	19,442	$381K	0.01%	Timeline
SPDWSPDR INDEX SHS FDS	11,098	$379K	0.01%	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	25,061	$377K	0.01%	Timeline
XLCSELECT SECTOR SPDR TR	3,887	$376K	0.01%	Timeline
AMEAMETEK INC	2,087	$376K	0.01%	Timeline
CORCENCORA INC	1,666	$374K	0.01%	Timeline
AORISHARES TR	6,498	$372K	0.01%	Timeline
DEODIAGEO PLC	2,913	$370K	0.01%	Timeline
SYLDCAMBRIA ETF TR	5,381	$368K	0.01%	Timeline
SNASNAP ON INC	1,081	$367K	0.01%	Timeline
HDBHDFC BANK LTD	5,735	$366K	0.01%	Timeline
SLBSLB LIMITED	9,548	$366K	0.01%	Timeline
TELTE CONNECTIVITY PLC	2,560	$366K	0.01%	Timeline
ARCCARES CAPITAL CORP	16,693	$365K	0.01%	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,291	$364K	0.01%	Timeline
DHID R HORTON INC	2,588	$362K	0.01%	Timeline
TRVTRAVELERS COMPANIES INC	1,499	$361K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,764	$358K	0.01%	Timeline
NKENIKE INC	4,729	$358K	0.01%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,939	$358K	0.01%	Timeline
DVNDEVON ENERGY CORP NEW	10,753	$352K	0.01%	Timeline
DTEDTE ENERGY CO	2,903	$351K	0.01%	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	16,191	$350K	0.01%	Timeline
RMDRESMED INC	1,531	$350K	0.01%	Timeline
MAINMAIN STR CAP CORP	5,958	$349K	0.01%	Timeline
DFUSDIMENSIONAL ETF TRUST	5,474	$349K	0.01%	Timeline
MELIMERCADOLIBRE INC	203	$345K	0.01%	Timeline
DLRDIGITAL RLTY TR INC	1,946	$345K	0.01%	Timeline
LIILENNOX INTL INC	563	$343K	0.01%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,838	$342K	0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	2,068	$342K	0.01%	Timeline
FTNTFORTINET INC	3,610	$341K	0.01%	Timeline
AYIACUITY INC	1,163	$340K	0.01%	Timeline
IUSGISHARES TR	2,436	$339K	0.01%	Timeline
GLDSPDR GOLD TR	1,398	$339K	0.01%	Timeline
XLYSELECT SECTOR SPDR TR	1,504	$337K	0.01%	Timeline
BPBP PLC	11,399	$337K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	3,955	$335K	0.01%	Timeline
SUSCISHARES TR	14,734	$335K	0.01%	Timeline
NVSNOVARTIS AG	3,434	$334K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	1,166	$331K	0.01%	Timeline
URIUNITED RENTALS INC	469	$331K	0.01%	Timeline
GOVTISHARES TR	14,372	$330K	0.01%	Timeline
HWMHOWMET AEROSPACE INC	3,010	$329K	0.01%	Timeline
YUMCYUM CHINA HLDGS INC	6,829	$329K	0.01%	Timeline
APRWAIM ETF PRODUCTS TRUST	9,989	$328K	0.01%	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,780	$327K	0.01%	Timeline
IUSVISHARES TR	3,523	$326K	0.01%	Timeline
COINCOINBASE GLOBAL INC	1,307	$324K	0.01%	Timeline
PMARINNOVATOR ETFS TRUST	8,052	$324K	0.01%	Timeline
CBRECBRE GROUP INC	2,463	$323K	0.01%	Timeline
BHPBHP BILLITON LIMITED	6,617	$323K	0.01%	Timeline
IXNISHARES TR	3,772	$320K	0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	27,170	$318K	0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	19,496	$317K	0.01%	Timeline
RYROYAL BK CDA	2,627	$317K	0.01%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,589	$315K	0.01%	Timeline
PJANINNOVATOR ETFS TRUST	7,459	$315K	0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	610	$315K	0.01%	Timeline
CTVACORTEVA INC	5,500	$313K	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,072	$313K	0.01%	Timeline
EBAYEBAY INC.	5,046	$313K	0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,400	$312K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	3,489	$311K	0.01%	Timeline
ECLECOLAB INC	1,314	$308K	0.01%	Timeline
AOMISHARES TR	7,063	$307K	0.01%	Timeline
XELXCEL ENERGY INC	4,533	$306K	0.01%	Timeline
CVSCVS HEALTH CORP	6,761	$303K	0.01%	Timeline
KVUEKENVUE INC	14,210	$303K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	4,127	$300K	0.01%	Timeline
XYZBLOCK INC	3,515	$299K	0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	638	$296K	0.01%	Timeline
MSTRSTRATEGY INC	1,015	$294K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	5,784	$292K	0.01%	Timeline
WSOWATSCO INC	616	$292K	0.01%	Timeline
PSXPHILLIPS 66	2,560	$292K	0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,317	$286K	0.01%	Timeline
WECWEC ENERGY GROUP INC	3,029	$285K	0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,642	$284K	0.01%
TERTERADYNE INC	2,258	$284K	0.01%	Timeline
ABNBAIRBNB INC	2,157	$283K	0.01%	Timeline
FNDFSCHWAB STRATEGIC TR	8,506	$282K	0.01%	Timeline
ITGARTNER INC	583	$282K	0.01%	Timeline
FTECFIDELITY COVINGTON TRUST	1,521	$281K	0.01%	Timeline
VICIVICI PPTYS INC	9,596	$280K	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	2,478	$280K	0.01%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,769	$280K	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,599	$279K	0.01%	Timeline
FITBFIFTH THIRD BANCORP	6,547	$277K	0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,563	$276K	0.01%	Timeline
HALHALLIBURTON CO	10,140	$276K	0.01%	Timeline
ARMARM HOLDINGS PLC	2,233	$275K	0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056425-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC