Sagespring Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Sagespring Wealth Partners, LLC reported 651 stock positions worth $4.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 6.2%) and Ishrs US E F R A ETF-Usd (DYNF, 6.1%). Compared with Q4 2024, it opened 95 new positions, sold out of 46, added to 421 and reduced 127. The biggest buy was a new position in JPMorgan Active Value ETF (JAVA) and the biggest sale Fidelity Value Factor ETF (FVAL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056425
- Portfolio Value
- $4.0B (Q1 2025)
- SEC Filing
- 0002056425-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 651 stocks · $4.0B
| VOO Vanguard S&P 500 ETF | 7.22% | 1,584,082 | $286.3M | Add +142.4% |
| FBCG Fidelity Blue Chip Grow ETF | 6.25% | 6,194,027 | $247.6M | Add +16.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.10% | 4,959,583 | $241.8M | Add +10.0% |
| ABFL Abacus FCF Leaders ETF | 5.33% | 3,303,756 | $211.1M | Add +9.2% |
| JAVA JPMorgan Active Value ETF | 4.50% | 2,803,939 | $178.2M | New |
| PWRD TCW Transform Systems ETF | 3.80% | 2,161,893 | $150.8M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 3.47% | 331,723 | $137.6M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.16% | 2,391,352 | $125.3M | Reduce -7.1% |
| FBND Fidelity Total Bond ETF | 3.06% | 9,556,568 | $121.3M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.70% | 1,411,891 | $106.8M | Reduce -19.4% |
| AGG iShares Core U.S. Aggregate | 2.64% | 24,537,007 | $104.8M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 2.42% | 1,774,500 | $95.8M | Add +155.4% |
| IYW iShares Ustechnology ETF | 1.97% | 556,840 | $78.2M | Reduce -1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.75% | 1,086,279 | $69.2M | New |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 367,208 | $62.8M | Add +4.6% |
| EFV iShares MSCI Eafe Value ETF | 1.51% | 1,012,862 | $59.7M | Reduce -15.7% |
| OEF iShares S&P 100 ETF | 1.48% | 215,857 | $58.5M | Add +2865.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 112,203 | $52.6M | Add +1408.5% |
| EMGF iShares Emerging Markets Equ | 1.17% | 991,325 | $46.4M | Add +146.6% |
| AAPL Apple Inc. | 1.11% | 198,810 | $44.2M | Add +21.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 426,911 | $42.7M | Reduce -40.0% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 1.04% | 1,444,766 | $41.1M | New |
| MSFT Microsoft Corp. | 0.90% | 95,040 | $35.7M | Add +4.7% |
| IAU iShares Gold Trust | 0.83% | 560,530 | $33.0M | Add +170.0% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 362,931 | $33.0M | Add +24.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 333,897 | $31.3M | Reduce -7.7% |
| MUNI PIMCO Intermediate Municipal | 0.74% | 572,442 | $29.5M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 28,603,121 | $28.7M | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.72% | 242,067 | $28.6M | New |
| NVDA Nvidia Corp. | 0.70% | 256,250 | $27.8M | Add +18.5% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 475,403 | $27.7M | Reduce -34.8% |
| FDVV Fidelity High Dividend ETF | 0.67% | 537,319 | $26.7M | New |
| AMZN Amazon.com Inc. | 0.55% | 176,427 | $21.7M | Add +11.4% |
| TLH iShares 10-20 Year Treasury | 0.52% | 198,462 | $20.6M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 196,019 | $20.5M | Reduce -40.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 78,467 | $20.3M | Reduce -30.3% |
| MUB iShares National Muni Bond E | 0.49% | 184,426 | $19.4M | Add +15.6% |
| BND Vanguard Total Bond Market | 0.47% | 17,485,429 | $18.5M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 193,434 | $18.0M | Add +38.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 346,642 | $17.2M | Reduce -59.9% |
| META Meta Platforms Inc. Class A | 0.43% | 29,244 | $16.9M | Add +21.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 66,911 | $16.4M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.40% | 43,632 | $15.8M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 77,903 | $15.7M | Reduce -68.4% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 158,326 | $14.3M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 24,841 | $13.2M | Add +16.1% |
| HD Home Depot Inc. | 0.33% | 35,521 | $13.0M | Add +3.2% |
| V Visa Inc. Class A | 0.32% | 36,623 | $12.8M | Add +9.0% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 101,036 | $12.3M | Add +203.5% |
| AVGO Broadcom Inc. | 0.31% | 73,095 | $12.2M | Add +10.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.30% | 237,986 | $11.9M | Add +248.7% |
| IGM iShares Expanded Tech Sector | 0.29% | 124,731 | $11.3M | Add +1024.6% |
| IWD iShares Russell 1000 Value E | 0.28% | 58,710 | $11.0M | Reduce -4.2% |
| WMT Walmart Inc. | 0.28% | 125,094 | $11.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 64,133 | $9.9M | Add +12.2% |
| PM Philip Morris International | 0.22% | 56,110 | $8.9M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.22% | 50,649 | $8.6M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 16,133 | $8.4M | Reduce -7.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 120,045 | $8.3M | Add +96.3% |
| DGRO iShares Core Dividend Growth | 0.20% | 128,918 | $8.0M | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.20% | 9,389 | $7.8M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 135,467 | $7.7M | Add +10.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 186,323 | $7.6M | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 80,329 | $7.4M | Add +829.5% |
| FQAL Fidelity Quality Factor ETF | 0.19% | 114,995 | $7.4M | New |
| TSLA Tesla Inc. | 0.17% | 26,586 | $6.9M | Add +17.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 124,066 | $6.8M | Add +3.5% |
| CAT Caterpillar Inc. | 0.17% | 20,495 | $6.8M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.17% | 7,088 | $6.7M | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.17% | 56,348 | $6.7M | Add +22.8% |
| USHY iShares Broad Usd High Yield | 0.17% | 179,571 | $6.6M | Reduce -19.7% |
| CRM Salesforce Inc. | 0.17% | 24,505 | $6.6M | Add +66.0% |
| CVX Chevron Corp. | 0.16% | 38,831 | $6.5M | Add +26.9% |
| CME Cme Group Inc. | 0.16% | 24,418 | $6.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 25,762 | $6.4M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 39,542 | $6.2M | Add +7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 133,938 | $6.2M | Add +103.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 48,666 | $5.9M | Add +8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 171,507 | $5.7M | Reduce -21.1% |
| MCD McDonald's Corp. | 0.14% | 17,226 | $5.4M | Add +22.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 105,388 | $5.4M | Add +667.8% |
| JNJ Johnson & Johnson | 0.13% | 32,159 | $5.3M | Add +20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 58,941 | $5.3M | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 0.13% | 92,961 | $5.2M | Add +6.6% |
| FCOR Fidelity Corporate Bond ETF | 0.13% | 5,205,000 | $5.2M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.13% | 19,052 | $5.2M | Reduce -2.0% |
| SO The Southern Co. | 0.13% | 54,616 | $5.0M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.13% | 23,754 | $5.0M | Add +21.1% |
| RTX RTX Corp. | 0.12% | 37,183 | $4.9M | Add +35.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 8,810 | $4.8M | Add +3.2% |
| NFLX Netflix Inc. | 0.12% | 5,104 | $4.8M | Add +21.4% |
| MA Mastercard Inc. Class A | 0.12% | 8,628 | $4.7M | Add +16.1% |
| VZ Verizon Communications Inc. | 0.12% | 103,146 | $4.7M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 24,029 | $4.7M | Reduce -8.5% |
| MSI Motorola Solutions Inc. | 0.12% | 10,576 | $4.6M | Add +8.7% |
| CGGR Cap Group Growth Equity | 0.12% | 134,163 | $4.6M | Add +26.8% |
| ICLN iShares Global Clean Energy | 0.11% | 395,874 | $4.5M | Add +2190.3% |
| GJAN FT Vest US Equity Moderate B | 0.11% | 118,878 | $4.5M | New |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 32,647 | $4.4M | Reduce -15.8% |
| MO Altria Group Inc. | 0.11% | 73,795 | $4.4M | Add +24.9% |
Portfolio Sells Q4 2024 → Q1 2025
| FVAL Fidelity Value Factor ETF | Reduce -99.5% | 0.02% | −3.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -99.7% | 0.01% | −1.96 |
| HELO JPMorgan Hedged Equity ETF | Reduce -99.5% | 0.01% | −1.55 |
| ABLG Abac FCF Intern Lead ETF-Usd | Sold out | 0.00% | −1.46 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -68.4% | 0.40% | −0.95 |
| IXC iShares Global Energy ETF | Reduce -99.4% | 0.01% | −0.88 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.0% | 1.08% | −0.74 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -59.9% | 0.43% | −0.71 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.62 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.4% | 2.70% | −0.56 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.8% | 0.70% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -40.0% | 0.52% | −0.48 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 2.64% | −0.46 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 1.97% | −0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.1% | 3.16% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.3% | 0.51% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.7% | 1.51% | −0.16 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Sold out | 0.00% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -46.0% | 0.08% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.40% | −0.07 |
| SUB iShares Short-Term National | Reduce -54.6% | 0.05% | −0.07 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.7% | 0.79% | −0.06 |
| CGUS Cap Group Core Equity | Reduce -21.1% | 0.14% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -72.5% | 0.02% | −0.06 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -19.7% | 0.17% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -15.8% | 0.20% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -77.1% | 0.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -17.5% | 0.10% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 0.13% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.11% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -5.8% | 0.52% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -50.6% | 0.03% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -12.8% | 0.10% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -26.6% | 0.08% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.8% | 0.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -9.8% | 0.10% | −0.02 |
| BSCV Invesco Bulletshares 2031 CB | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.2% | 0.28% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -13.7% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.21% | −0.02 |
| BSCW Invesco Bulletshares 2032 CB | Sold out | 0.00% | −0.02 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.5% | 0.12% | −0.02 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -64.6% | 0.01% | −0.02 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 0.07% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -75.3% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JAVA JPMorgan Active Value ETF | New | 4.50% | +4.50 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.75% | +1.75 |
| IEMG iShares Core MSCI Emerging | Add +155.4% | 2.42% | +1.46 |
| OEF iShares S&P 100 ETF | Add +2865.9% | 1.48% | +1.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +1408.5% | 1.33% | +1.23 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | New | 1.04% | +1.04 |
| FBND Fidelity Total Bond ETF | Add +8.5% | 3.06% | +0.79 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.72% | +0.72 |
| EMGF iShares Emerging Markets Equ | Add +146.6% | 1.17% | +0.69 |
| FDVV Fidelity High Dividend ETF | New | 0.67% | +0.67 |
| IAU iShares Gold Trust | Add +170.0% | 0.83% | +0.56 |
| IGM iShares Expanded Tech Sector | Add +1024.6% | 0.29% | +0.26 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +248.7% | 0.30% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +203.5% | 0.31% | +0.20 |
| FQAL Fidelity Quality Factor ETF | New | 0.19% | +0.19 |
| BOND PIMCO Active Bond Exchange-T | Add +829.5% | 0.19% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +24.3% | 0.83% | +0.16 |
| PWRD TCW Transform Systems ETF | Add +13.4% | 3.80% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +667.8% | 0.14% | +0.12 |
| GJAN FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| ICLN iShares Global Clean Energy | Add +2190.3% | 0.11% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +96.3% | 0.21% | +0.10 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +38.5% | 0.45% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.1% | 0.33% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +103.8% | 0.16% | +0.08 |
| ZALT Innovator US Eq 10 Buffer | New | 0.06% | +0.06 |
| IVLU iShares MSCI International V | Add +220.8% | 0.08% | +0.05 |
| META Meta Platforms Inc. Class A | Add +21.2% | 0.43% | +0.05 |
| PM Philip Morris International | Add +3.2% | 0.22% | +0.05 |
| CVX Chevron Corp. | Add +26.9% | 0.16% | +0.05 |
| CGBL Cap Group Core Balanced | Add +174.8% | 0.07% | +0.05 |
| INTF iShares International Equity | Add +81.7% | 0.10% | +0.04 |
| V Visa Inc. Class A | Add +9.0% | 0.32% | +0.04 |
| MUB iShares National Muni Bond E | Add +15.6% | 0.49% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +35.0% | 0.12% | +0.04 |
| XOM Exxon Mobil Corp. | Add +22.8% | 0.17% | +0.04 |
| AAPL Apple Inc. | Add +21.9% | 1.11% | +0.04 |
| CRM Salesforce Inc. | Add +66.0% | 0.17% | +0.04 |
| ABBV Abbvie Inc. | Add +21.1% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +20.8% | 0.13% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +267.8% | 0.04% | +0.03 |
| MO Altria Group Inc. | Add +24.9% | 0.11% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +20.8% | 0.10% | +0.03 |
| MCD McDonald's Corp. | Add +22.9% | 0.14% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +87.7% | 0.06% | +0.03 |
| DUK Duke Energy Corp. | Add +24.8% | 0.09% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 846 | $6.5B | DYNF, JAVA, FBCG, VOO, BAI |
| Q1 2026 | 790 | $5.5B | DYNF, JAVA, FBCG, VOO, BAI |
| Q4 2025 | 783 | $5.5B | DYNF, FBCG, VOO, ABFL, JAVA |
| Q3 2025 | 733 | $5.1B | FBCG, DYNF, VOO, ABFL, PWRD |
| Q2 2025 | 706 | $4.6B | FBCG, VOO, DYNF, ABFL, PWRD |
| Q1 2025 | 651 | $4.0B | VOO, FBCG, DYNF, ABFL, JAVA |
| Q4 2024 | 602 | $3.8B | VOO, FBCG, DYNF, ABFL, IVV |