Sagespring Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Sagespring Wealth Partners, LLC reported 733 stock positions worth $5.1 billion. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 6.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.5%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q2 2025, it opened 66 new positions, sold out of 39, added to 396 and reduced 253. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +15%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056425
- Portfolio Value
- $5.1B (Q3 2025)
- SEC Filing
- 0002056425-25-000006 ↗ filed Oct 31, 2025
Holdings Value
Holdings 733 stocks · $5.1B
| FBCG Fidelity Blue Chip Grow ETF | 6.71% | 7,176,954 | $343.0M | Add +15.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.46% | 6,261,866 | $330.0M | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 6.03% | 1,530,698 | $308.2M | Reduce -1.1% |
| ABFL Abacus FCF Leaders ETF | 5.25% | 4,267,381 | $268.1M | Add +21.8% |
| PWRD TCW Transform Systems ETF | 4.42% | 2,659,509 | $226.0M | Add +18.5% |
| JAVA JPMorgan Active Value ETF | 4.39% | 3,844,734 | $224.4M | Add +25.3% |
| IVV iShares Core S&P 500 ETF | 3.78% | 375,360 | $193.1M | Add +4.1% |
| FBND Fidelity Total Bond ETF | 2.69% | 9,869,968 | $137.2M | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.66% | 2,554,199 | $136.0M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 1,489,967 | $130.1M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 2.46% | 2,201,665 | $125.7M | Add +19.9% |
| IYW iShares Ustechnology ETF | 2.06% | 737,156 | $105.4M | Add +41.1% |
| AGG iShares Core U.S. Aggregate | 1.85% | 24,425,094 | $94.7M | Reduce -0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.78% | 1,481,410 | $90.8M | Add +27.1% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 564,406 | $80.8M | Add +43.6% |
| EFV iShares MSCI Eafe Value ETF | 1.49% | 1,371,472 | $76.3M | Add +28.7% |
| EMGF iShares Emerging Markets Equ | 1.28% | 1,153,666 | $65.3M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 104,026 | $62.5M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.19% | 510,439 | $61.0M | Add +5.7% |
| MSFT Microsoft Corp. | 1.16% | 114,637 | $59.4M | Add +4.5% |
| AAPL Apple Inc. | 1.10% | 219,939 | $56.0M | Add +9.4% |
| NVDA Nvidia Corp. | 1.07% | 293,034 | $54.7M | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.05% | 670,773 | $53.8M | Add +50.7% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.93% | 1,644,946 | $47.3M | Add +5.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.90% | 695,209 | $46.1M | Add +67.2% |
| IAU iShares Gold Trust | 0.88% | 615,365 | $44.8M | Add +4.3% |
| TLH iShares 10-20 Year Treasury | 0.80% | 394,347 | $40.6M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 283,078 | $34.2M | Add +6.9% |
| FDVV Fidelity High Dividend ETF | 0.67% | 612,456 | $34.1M | Add +4.6% |
| IYF iShares US Financials ETF | 0.59% | 238,160 | $30.2M | Add +7.7% |
| JBND JPMorgan Active Bond ETF | 0.57% | 537,891 | $29.1M | Add +46.0% |
| AMZN Amazon.com Inc. | 0.57% | 194,659 | $29.1M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 28,603,754 | $28.7M | Add +0.0% |
| AVGO Broadcom Inc. | 0.56% | 86,195 | $28.4M | Add +1.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.55% | 558,429 | $28.2M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 283,353 | $27.0M | Reduce -9.7% |
| CGGR Cap Group Growth Equity | 0.52% | 609,684 | $26.8M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.52% | 36,381 | $26.7M | Add +13.1% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 404,926 | $26.4M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 75,751 | $23.9M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.45% | 214,595 | $22.9M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 42,002 | $19.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 66,454 | $19.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 78,290 | $19.0M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.36% | 17,484,426 | $18.5M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 71,281 | $18.3M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 347,384 | $18.2M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 148,070 | $17.6M | Reduce -5.9% |
| HD Home Depot Inc. | 0.33% | 41,208 | $16.7M | Add +6.8% |
| TSLA Tesla Inc. | 0.31% | 35,285 | $15.7M | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 154,885 | $14.7M | Reduce -5.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 192,622 | $14.5M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 99,186 | $14.4M | Reduce -0.6% |
| WMT Walmart Inc. | 0.28% | 138,177 | $14.2M | Add +7.8% |
| IGM iShares Expanded Tech Sector | 0.28% | 112,855 | $14.2M | Reduce -1.0% |
| FEOE First Eagle Overseas Eq ETF | 0.27% | 293,629 | $13.5M | Add +6.3% |
| V Visa Inc. Class A | 0.26% | 39,556 | $13.5M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 264,157 | $13.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 25,684 | $12.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 51,638 | $12.6M | Add +8.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 57,294 | $11.7M | Reduce -0.2% |
| FESM Fidelity Enhanced Small Cap | 0.22% | 314,083 | $11.5M | Add +5.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 255,583 | $11.4M | Add +16.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 138,638 | $11.1M | Add +0.4% |
| CAT Caterpillar Inc. | 0.20% | 21,264 | $10.1M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.18% | 277,520 | $9.4M | Add +914.9% |
| PM Philip Morris International | 0.18% | 57,124 | $9.3M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.17% | 130,928 | $8.9M | Reduce -1.2% |
| FQAL Fidelity Quality Factor ETF | 0.17% | 118,389 | $8.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.17% | 38,051 | $8.8M | Add +12.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.17% | 334,802 | $8.5M | Reduce -3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 89,319 | $8.3M | Reduce -4.4% |
| ICLN iShares Global Clean Energy | 0.16% | 516,646 | $8.0M | Reduce -1.5% |
| RTX RTX Corp. | 0.15% | 47,284 | $7.9M | New |
| GS Goldman Sachs Group Inc. | 0.15% | 9,914 | $7.9M | Add +4.8% |
| JNJ Johnson & Johnson | 0.15% | 42,562 | $7.9M | Add +19.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 54,437 | $7.9M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 27,872 | $7.9M | Reduce -4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 192,263 | $7.6M | Add +3.7% |
| CME Cme Group Inc. | 0.15% | 27,558 | $7.4M | Add +8.4% |
| ETN Eaton Corp. PLC | 0.15% | 19,863 | $7.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.14% | 47,761 | $7.3M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 121,989 | $7.3M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 77,735 | $6.9M | Reduce -1.3% |
| AXP American Express Co. | 0.13% | 20,611 | $6.8M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.13% | 7,331 | $6.8M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.13% | 59,583 | $6.7M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.13% | 21,823 | $6.6M | Add +12.3% |
| CVX Chevron Corp. | 0.13% | 41,594 | $6.5M | Add +20.2% |
| NFLX Netflix Inc. | 0.13% | 5,376 | $6.4M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 59,008 | $6.4M | Reduce -0.5% |
| INTF iShares International Equity | 0.12% | 173,353 | $6.2M | Add +16.5% |
| LLY Eli Lilly & Co. | 0.12% | 8,085 | $6.2M | Reduce -7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 128,900 | $6.0M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.12% | 10,421 | $5.9M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 108,372 | $5.6M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 19,767 | $5.5M | Add +5.9% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.11% | 235,133 | $5.5M | New |
| ORCL Oracle Corp. | 0.11% | 19,226 | $5.4M | Add +8.3% |
| SO The Southern Co. | 0.11% | 57,036 | $5.4M | Add +1.7% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 1.85% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 6.03% | −0.34 |
| RTX CORPORATION | Sold out | 0.00% | −0.15 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.7% | 0.53% | −0.11 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -2.3% | 0.55% | −0.07 |
| USHY iShares Broad Usd High Yield | Reduce -42.0% | 0.07% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -42.7% | 0.07% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.36% | −0.06 |
| PM Philip Morris International | Reduce -2.0% | 0.18% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.52% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.5% | 0.29% | −0.04 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.13% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.15% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.1% | 0.26% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.14% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.13% | −0.03 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -81.6% | 0.01% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.38% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.22% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -37.0% | 0.04% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.07% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.34% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.5% | 0.07% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.4% | 0.16% | −0.02 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -3.3% | 0.17% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.2% | 0.12% | −0.02 |
| EDWARDS LIFESCIENCES CORP | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -4.2% | 0.03% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.09% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -15.6% | 0.04% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -16.5% | 0.02% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.25% | −0.02 |
| INTU Intuit Inc. | Reduce -3.9% | 0.05% | −0.02 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.02 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -6.6% | 0.04% | −0.01 |
| PGR Progressive Corp. | Reduce -21.9% | 0.03% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 0.14% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -12.1% | 0.02% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.4% | 0.36% | −0.01 |
| ACN Accenture PLC Class A | Reduce -14.5% | 0.02% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -10.4% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -16.3% | 0.02% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -69.4% | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.23% | −0.01 |
| CI The Cigna Group | Reduce -26.8% | 0.02% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FBCG Fidelity Blue Chip Grow ETF | Add +15.2% | 6.71% | +0.24 |
| AAPL Apple Inc. | Add +9.4% | 1.10% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.2% | 6.46% | +0.19 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| JBND JPMorgan Active Bond ETF | Add +46.0% | 0.57% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 3.78% | +0.12 |
| IYW iShares Ustechnology ETF | Add +41.1% | 2.06% | +0.11 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +3.4% | 1.07% | +0.11 |
| GJUL FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.37% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +19.9% | 2.46% | +0.09 |
| IAU iShares Gold Trust | Add +4.3% | 0.88% | +0.08 |
| TSLA Tesla Inc. | Add +4.6% | 0.31% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.25% | +0.06 |
| PWRD TCW Transform Systems ETF | Add +18.5% | 4.42% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +390.3% | 0.08% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +25.3% | 4.39% | +0.06 |
| AVGO Broadcom Inc. | Add +1.1% | 0.56% | +0.05 |
| VFMO Vanguard US Momentum Factor | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +6.9% | 0.67% | +0.04 |
| JNJ Johnson & Johnson | Add +19.8% | 0.15% | +0.04 |
| ABBV Abbvie Inc. | Add +12.4% | 0.17% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +28.7% | 1.49% | +0.04 |
| RFV Invesco S&P Midcap 400 Pure | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +43.6% | 1.58% | +0.03 |
| EMGF iShares Emerging Markets Equ | Add +3.8% | 1.28% | +0.03 |
| TLTD NT Dev Exus Ftilt ETF | Add +511.9% | 0.04% | +0.03 |
| ORCL Oracle Corp. | Add +8.3% | 0.11% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +16.6% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +6.8% | 0.33% | +0.02 |
| CAT Caterpillar Inc. | Add +0.6% | 0.20% | +0.02 |
| MRK Merck & Co. Inc. | Add +42.1% | 0.08% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +86.5% | 0.05% | +0.02 |
| CVX Chevron Corp. | Add +20.2% | 0.13% | +0.02 |
| FESM Fidelity Enhanced Small Cap | Add +5.5% | 0.22% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +213.3% | 0.03% | +0.02 |
| IDMO Invesco S&P International DE | New | 0.02% | +0.02 |
| CGGR Cap Group Growth Equity | Add +5.5% | 0.52% | +0.02 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.10% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.9% | 0.11% | +0.02 |
| EW Edwards Lifesciences Corp. | New | 0.02% | +0.02 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.02% | +0.02 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +4.3% | 0.15% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +7.5% | 0.05% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| FEOE First Eagle Overseas Eq ETF | Add +6.3% | 0.27% | +0.01 |
| EUSA iShares MSCI USA Equal Weigh | Add +67.2% | 0.90% | +0.01 |
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 |