Sagespring Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Sagespring Wealth Partners, LLC reported 706 stock positions worth $4.6 billion. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 6.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.4%) and Ishrs US E F R A ETF-Usd (DYNF, 6.3%). Compared with Q1 2025, it opened 93 new positions, sold out of 38, added to 413 and reduced 185. The biggest buy was a new position in iShares MSCI USA Equal Weigh (EUSA) and the biggest sale iShares S&P 100 ETF (OEF, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056425
- Portfolio Value
- $4.6B (Q2 2025)
- SEC Filing
- 0002056425-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 706 stocks · $4.6B
| FBCG Fidelity Blue Chip Grow ETF | 6.47% | 6,228,360 | $300.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 6.37% | 1,547,982 | $295.8M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.27% | 5,344,939 | $291.1M | Add +7.8% |
| ABFL Abacus FCF Leaders ETF | 5.34% | 3,504,909 | $248.0M | Add +6.1% |
| PWRD TCW Transform Systems ETF | 4.36% | 2,244,387 | $202.4M | Add +3.8% |
| JAVA JPMorgan Active Value ETF | 4.33% | 3,069,729 | $201.1M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 3.66% | 360,425 | $169.9M | Add +8.7% |
| FBND Fidelity Total Bond ETF | 2.79% | 9,733,745 | $129.6M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.69% | 2,367,183 | $125.1M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.61% | 1,453,725 | $121.4M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.37% | 1,835,948 | $110.2M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 2.26% | 24,538,059 | $105.1M | Add +0.0% |
| IYW iShares Ustechnology ETF | 1.95% | 522,502 | $90.5M | Reduce -6.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.78% | 1,165,969 | $82.5M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 1.55% | 393,038 | $71.9M | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 1.46% | 1,065,950 | $67.7M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 105,240 | $58.1M | Reduce -6.2% |
| EMGF iShares Emerging Markets Equ | 1.25% | 1,110,959 | $57.8M | Add +12.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.24% | 482,864 | $57.5M | Add +99.5% |
| MSFT Microsoft Corp. | 1.18% | 109,705 | $54.6M | Add +15.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 445,172 | $49.9M | Add +4.3% |
| NVDA Nvidia Corp. | 0.96% | 283,322 | $44.8M | Add +10.6% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.96% | 1,559,749 | $44.5M | Add +8.0% |
| AAPL Apple Inc. | 0.89% | 201,102 | $41.3M | Add +1.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.89% | 415,915 | $41.2M | New |
| IAU iShares Gold Trust | 0.79% | 589,730 | $36.8M | Add +5.2% |
| TLH iShares 10-20 Year Treasury | 0.78% | 357,901 | $36.4M | Add +80.3% |
| FDVV Fidelity High Dividend ETF | 0.66% | 585,625 | $30.5M | Add +9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 313,896 | $29.5M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 264,742 | $29.1M | Add +36.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 28,603,475 | $28.7M | Add +0.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.62% | 571,694 | $28.7M | Add +140.2% |
| AMZN Amazon.com Inc. | 0.60% | 188,149 | $27.6M | Add +6.6% |
| IYF iShares US Financials ETF | 0.58% | 221,240 | $26.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.56% | 416,468 | $25.8M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.51% | 32,172 | $23.7M | Add +10.0% |
| AVGO Broadcom Inc. | 0.51% | 85,291 | $23.5M | Add +16.7% |
| CGGR Cap Group Growth Equity | 0.51% | 577,712 | $23.5M | Add +330.6% |
| MUB iShares National Muni Bond E | 0.47% | 207,081 | $21.6M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 73,899 | $21.4M | Add +10.4% |
| JBND JPMorgan Active Bond ETF | 0.43% | 368,452 | $19.7M | New |
| BND Vanguard Total Bond Market | 0.42% | 17,496,876 | $19.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 68,263 | $19.1M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 42,106 | $17.9M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 71,592 | $17.2M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 157,309 | $17.2M | Reduce -19.8% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 326,396 | $16.8M | Reduce -43.0% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 163,817 | $15.2M | Add +3.5% |
| HD Home Depot Inc. | 0.30% | 38,594 | $14.2M | Add +8.7% |
| V Visa Inc. Class A | 0.30% | 39,364 | $14.0M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 275,544 | $13.5M | Reduce -20.5% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 99,804 | $13.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 72,940 | $12.9M | Add +13.7% |
| IGM iShares Expanded Tech Sector | 0.28% | 113,983 | $12.8M | Reduce -8.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 182,845 | $12.7M | New |
| WMT Walmart Inc. | 0.27% | 128,189 | $12.5M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 25,774 | $12.5M | Add +3.8% |
| FEOE First Eagle Overseas Eq ETF | 0.25% | 276,358 | $11.6M | New |
| IWD iShares Russell 1000 Value E | 0.24% | 57,413 | $11.2M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.23% | 33,725 | $10.7M | Add +26.9% |
| PM Philip Morris International | 0.23% | 58,318 | $10.6M | Add +3.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 138,065 | $10.5M | Add +15.0% |
| FESM Fidelity Enhanced Small Cap | 0.21% | 297,790 | $9.5M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 219,226 | $9.3M | Add +17.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.19% | 346,276 | $8.7M | Add +2988.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 29,312 | $8.6M | Add +13.8% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 93,437 | $8.6M | Add +16.3% |
| DGRO iShares Core Dividend Growth | 0.18% | 132,462 | $8.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 47,663 | $8.5M | Add +20.5% |
| OEF iShares S&P 100 ETF | 0.18% | 27,345 | $8.3M | Reduce -87.3% |
| FQAL Fidelity Quality Factor ETF | 0.18% | 119,494 | $8.3M | Add +3.9% |
| CAT Caterpillar Inc. | 0.18% | 21,140 | $8.2M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.17% | 50,888 | $8.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.16% | 7,672 | $7.6M | Add +8.2% |
| NFLX Netflix Inc. | 0.16% | 5,521 | $7.4M | Add +8.2% |
| RTX CORPORATION | 0.15% | 49,119 | $7.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 125,165 | $7.1M | Add +18.8% |
| CME Cme Group Inc. | 0.15% | 25,415 | $7.0M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.15% | 19,603 | $7.0M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 78,726 | $6.9M | Reduce -78.3% |
| ICLN iShares Global Clean Energy | 0.15% | 524,379 | $6.9M | Add +32.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 185,471 | $6.8M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.15% | 8,767 | $6.8M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 9,457 | $6.7M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.14% | 59,830 | $6.4M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 52,215 | $6.4M | Add +7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 137,470 | $6.4M | Add +2.6% |
| ABBV Abbvie Inc. | 0.14% | 33,859 | $6.3M | Add +42.5% |
| USHY iShares Broad Usd High Yield | 0.13% | 163,280 | $6.1M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 59,306 | $6.0M | Add +0.6% |
| AXP American Express Co. | 0.12% | 18,171 | $5.8M | Add +11.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 103,428 | $5.7M | Reduce -16.6% |
| MCD McDonald's Corp. | 0.12% | 19,435 | $5.7M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.12% | 9,811 | $5.5M | Add +13.7% |
| JNJ Johnson & Johnson | 0.12% | 35,526 | $5.4M | Add +10.5% |
| FCOR Fidelity Corporate Bond ETF | 0.11% | 5,205,000 | $5.2M | No change |
| SO The Southern Co. | 0.11% | 56,084 | $5.2M | Add +2.7% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.11% | 248,058 | $5.1M | Add +21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 107,709 | $5.1M | Add +40.0% |
| INTF iShares International Equity | 0.11% | 148,756 | $5.1M | Add +19.2% |
Portfolio Sells Q1 2025 → Q2 2025
| OEF iShares S&P 100 ETF | Reduce -87.3% | 0.18% | −1.30 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 6.37% | −0.85 |
| TLT iShares 20+ Year Treasury BD | Reduce -78.3% | 0.15% | −0.68 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.0% | 2.69% | −0.47 |
| MUNI PIMCO Intermediate Municipal | Reduce -43.0% | 0.36% | −0.38 |
| JEPI JPMorgan Equity Premium Inco | Reduce -79.9% | 0.03% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.0% | 0.63% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.8% | 0.37% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -38.4% | 0.07% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.4% | 0.56% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.5% | 0.29% | −0.14 |
| RTX RTX Corp. | Sold out | 0.00% | −0.12 |
| JQUA JPMorgan US Quality Factor | Reduce -91.7% | 0.01% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.0% | 0.41% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 1.25% | −0.08 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -30.3% | 0.10% | −0.07 |
| CVX Chevron Corp. | Reduce -10.9% | 0.11% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.6% | 0.12% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.6% | 0.15% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -25.1% | 0.06% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 0.24% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -71.2% | 0.01% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -9.1% | 0.13% | −0.03 |
| FISV Fiserv Inc. | Reduce -11.1% | 0.05% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -35.3% | 0.04% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.3% | 0.08% | −0.03 |
| TSCO Tractor Supply Company | Reduce -55.4% | 0.02% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.1% | 0.37% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -3.1% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -25.5% | 0.03% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -6.2% | 1.95% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.1% | 0.10% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.6% | 0.09% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 0.29% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.4% | 0.01% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -7.2% | 0.08% | −0.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -9.0% | 0.08% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.9% | 0.02% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.6% | 0.03% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -48.4% | 0.02% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -33.5% | 0.03% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.8% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -22.9% | 0.03% | −0.01 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EUSA iShares MSCI USA Equal Weigh | New | 0.89% | +0.89 |
| IYF iShares US Financials ETF | New | 0.58% | +0.58 |
| PWRD TCW Transform Systems ETF | Add +3.8% | 4.36% | +0.55 |
| IEI iShares 3-7 Year Treasury Bo | Add +99.5% | 1.24% | +0.52 |
| JBND JPMorgan Active Bond ETF | New | 0.43% | +0.43 |
| CGGR Cap Group Growth Equity | Add +330.6% | 0.51% | +0.39 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +140.2% | 0.62% | +0.32 |
| MSFT Microsoft Corp. | Add +15.4% | 1.18% | +0.28 |
| JIVE JPM Interntl Value ETF | New | 0.27% | +0.27 |
| TLH iShares 10-20 Year Treasury | Add +80.3% | 0.78% | +0.26 |
| NVDA Nvidia Corp. | Add +10.6% | 0.96% | +0.26 |
| FEOE First Eagle Overseas Eq ETF | New | 0.25% | +0.25 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.6% | 6.47% | +0.23 |
| FESM Fidelity Enhanced Small Cap | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +16.7% | 0.51% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +8.7% | 3.66% | +0.19 |
| TAFI AB Tax Aware Short Dur Muni | Add +2988.7% | 0.19% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +36.9% | 0.63% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.8% | 6.27% | +0.17 |
| RTX CORPORATION | New | 0.15% | +0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.51% | +0.09 |
| EMGF iShares Emerging Markets Equ | Add +12.1% | 1.25% | +0.08 |
| SCHV Schwab US Large-Cap Value | New | 0.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +26.9% | 0.23% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.46% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.60% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.6% | 0.09% | +0.04 |
| GEV GE Vernova Inc. | Add +97.2% | 0.06% | +0.04 |
| NFLX Netflix Inc. | Add +8.2% | 0.16% | +0.04 |
| ICLN iShares Global Clean Energy | Add +32.5% | 0.15% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +7.3% | 1.78% | +0.03 |
| BAC Bank of America Corp. | Add +40.0% | 0.11% | +0.03 |
| KO The Coca-Cola Co. | Add +60.7% | 0.11% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +11.9% | 0.08% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 0.28% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +20.5% | 0.18% | +0.03 |
| IBM Intl Business Machines Corp. | Add +13.8% | 0.19% | +0.02 |
| ORCL Oracle Corp. | Add +4.4% | 0.08% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +7.3% | 0.14% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.9% | 0.15% | +0.02 |
| GRPM Invesco S&P Midcap 400 Garp | Add +139.5% | 0.04% | +0.02 |
| APH Amphenol Corp. Class A | Add +40.3% | 0.04% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +18.8% | 0.15% | +0.02 |
| EDWARDS LIFESCIENCES CORP | New | 0.02% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +15.0% | 0.23% | +0.02 |
| BA The Boeing Co. | Add +47.8% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +9.3% | 0.07% | +0.02 |
| INTU Intuit Inc. | Add +21.0% | 0.07% | +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 |