Sagespring Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Sagespring Wealth Partners, LLC reported 783 stock positions worth $5.5 billion. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 6.4% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 6.4%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q3 2025, it opened 88 new positions, sold out of 38, added to 397 and reduced 278. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056425
- Portfolio Value
- $5.5B (Q4 2025)
- SEC Filing
- 0002056425-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 783 stocks · $5.5B
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.39% | 6,470,093 | $351.6M | Add +3.3% |
| FBCG Fidelity Blue Chip Grow ETF | 6.36% | 7,168,069 | $350.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 5.49% | 1,509,542 | $302.3M | Reduce -1.4% |
| ABFL Abacus FCF Leaders ETF | 4.89% | 4,317,077 | $269.4M | Add +1.2% |
| JAVA JPMorgan Active Value ETF | 4.70% | 4,199,747 | $258.8M | Add +9.2% |
| PWRD TCW Transform Systems ETF | 3.50% | 2,352,369 | $192.9M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 3.30% | 352,191 | $181.7M | Reduce -6.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.83% | 4,670,219 | $155.5M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.75% | 2,866,189 | $151.2M | Add +12.2% |
| FBND Fidelity Total Bond ETF | 2.74% | 10,181,189 | $151.0M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 2.59% | 2,412,584 | $142.3M | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 1,394,669 | $124.8M | Reduce -6.4% |
| BRTR iShares Total Return Act ETF | 2.17% | 2,352,265 | $119.4M | New |
| IYF iShares US Financials ETF | 1.94% | 826,819 | $106.6M | Add +247.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.89% | 1,632,821 | $103.8M | Add +10.2% |
| IYW iShares Ustechnology ETF | 1.83% | 702,258 | $100.5M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 1.82% | 24,483,419 | $100.2M | Add +0.2% |
| EMGF iShares Emerging Markets Equ | 1.25% | 1,191,033 | $68.9M | Add +3.2% |
| AAPL Apple Inc. | 1.15% | 233,226 | $63.4M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 102,243 | $62.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.04% | 306,950 | $57.2M | Add +4.8% |
| MSFT Microsoft Corp. | 1.02% | 116,462 | $56.3M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 468,630 | $55.9M | Reduce -8.2% |
| IYG iShares U.S. Financial Servi | 0.97% | 576,423 | $53.2M | New |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 961,964 | $51.1M | Reduce -29.9% |
| IAU iShares Gold Trust | 0.85% | 579,405 | $47.0M | Reduce -5.8% |
| TLH iShares 10-20 Year Treasury | 0.75% | 406,161 | $41.3M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 309,896 | $38.2M | Add +9.5% |
| FDVV Fidelity High Dividend ETF | 0.68% | 657,113 | $37.3M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.59% | 203,000 | $32.5M | Add +4.3% |
| AVGO Broadcom Inc. | 0.54% | 86,418 | $29.9M | Add +0.3% |
| JBND JPMorgan Active Bond ETF | 0.54% | 548,417 | $29.7M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 28,604,388 | $28.7M | Add +0.0% |
| INMU iShares Intermediate Muni Inc. | 0.52% | 1,182,559 | $28.4M | New |
| CGGR Cap Group Growth Equity | 0.52% | 638,044 | $28.4M | Add +4.7% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.50% | 950,587 | $27.7M | Reduce -42.2% |
| MUB iShares National Muni Bond E | 0.48% | 244,854 | $26.2M | Add +14.1% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 382,443 | $25.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 80,213 | $25.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 76,525 | $24.7M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 261,676 | $24.6M | Reduce -7.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.43% | 472,897 | $23.8M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 0.42% | 35,183 | $23.2M | Reduce -3.3% |
| ITA iShares U.S. Aerospace & Def | 0.40% | 101,887 | $21.9M | New |
| IWF iShares Russell 1000 Growth | 0.35% | 40,346 | $19.1M | Reduce -3.9% |
| WMT Walmart Inc. | 0.35% | 171,253 | $19.1M | Add +23.9% |
| BND Vanguard Total Bond Market | 0.34% | 17,484,728 | $18.5M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 63,415 | $18.4M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.32% | 38,663 | $17.4M | Add +9.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 68,817 | $17.2M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 53,928 | $16.9M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 137,213 | $16.5M | Reduce -7.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 203,922 | $16.4M | Add +5.9% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 165,357 | $15.9M | Add +6.8% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 298,005 | $15.6M | Reduce -14.2% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 225,748 | $15.2M | Reduce -60.0% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 99,887 | $14.9M | Add +0.7% |
| FEOE First Eagle Overseas Eq ETF | 0.27% | 306,579 | $14.8M | Add +4.4% |
| IGM iShares Expanded Tech Sector | 0.26% | 111,265 | $14.4M | Reduce -1.4% |
| V Visa Inc. Class A | 0.25% | 39,874 | $14.0M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 27,664 | $13.9M | Add +7.7% |
| HD Home Depot Inc. | 0.25% | 40,015 | $13.8M | Reduce -2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 282,291 | $12.6M | Add +10.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 243,860 | $12.3M | Reduce -7.7% |
| FESM Fidelity Enhanced Small Cap | 0.22% | 323,620 | $12.2M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 56,051 | $11.8M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.21% | 19,761 | $11.3M | Reduce -7.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 137,043 | $11.3M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 0.20% | 221,338 | $11.2M | Add +758.5% |
| LLY Eli Lilly & Co. | 0.19% | 9,853 | $10.6M | Add +21.9% |
| JNJ Johnson & Johnson | 0.17% | 45,222 | $9.4M | Add +6.3% |
| RTX RTX Corp. | 0.17% | 50,100 | $9.2M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.17% | 131,418 | $9.1M | Add +0.4% |
| FQAL Fidelity Quality Factor ETF | 0.16% | 119,490 | $9.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 30,089 | $8.9M | Add +8.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 10,090 | $8.9M | Add +1.8% |
| ABBV Abbvie Inc. | 0.16% | 38,561 | $8.8M | Add +1.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.16% | 343,585 | $8.7M | Add +2.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 211,986 | $8.5M | Add +10.3% |
| PM Philip Morris International | 0.15% | 53,015 | $8.5M | Reduce -7.2% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 89,322 | $8.3M | Add +0.0% |
| ICLN iShares Global Clean Energy | 0.15% | 505,577 | $8.3M | Reduce -2.1% |
| AXP American Express Co. | 0.15% | 22,356 | $8.3M | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 53,698 | $8.2M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.15% | 273,055 | $8.2M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.14% | 66,093 | $8.0M | Add +10.9% |
| CME Cme Group Inc. | 0.14% | 28,967 | $7.9M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 119,824 | $7.5M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 262,188 | $7.3M | Reduce -60.9% |
| MCD McDonald's Corp. | 0.13% | 23,625 | $7.2M | Add +8.3% |
| INTF iShares International Equity | 0.13% | 188,820 | $7.1M | Add +8.9% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 81,301 | $7.1M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.13% | 66,475 | $7.0M | Add +42.9% |
| CVX Chevron Corp. | 0.12% | 42,331 | $6.5M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 116,523 | $6.4M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 20,771 | $6.3M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.11% | 7,219 | $6.2M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.11% | 19,534 | $6.2M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 132,600 | $6.2M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.11% | 10,801 | $6.2M | Add +3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -60.0% | 0.28% | −1.30 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -60.9% | 0.13% | −0.92 |
| PWRD TCW Transform Systems ETF | Reduce -11.6% | 3.50% | −0.92 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -61.7% | 0.04% | −0.87 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.9% | 0.93% | −0.57 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 5.49% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 3.30% | −0.48 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Reduce -42.2% | 0.50% | −0.42 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.1% | 6.36% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 2.27% | −0.28 |
| IYW iShares Ustechnology ETF | Reduce -4.7% | 1.83% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.2% | 1.02% | −0.18 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -15.3% | 0.43% | −0.12 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.42% | −0.10 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 1.14% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.7% | 0.45% | −0.08 |
| HD Home Depot Inc. | Reduce -2.9% | 0.25% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -14.2% | 0.28% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 0.46% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -66.9% | 0.02% | −0.05 |
| HON Honeywell International Inc. | Reduce -65.9% | 0.02% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.33% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -54.9% | 0.03% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 0.30% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.5% | 0.31% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.10% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Reduce -56.5% | 0.03% | −0.04 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.09% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 0.35% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.7% | 0.22% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -1.6% | 0.15% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -25.0% | 0.06% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.11% | −0.03 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -87.8% | 0.00% | −0.03 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -83.7% | 0.01% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| VFMO Vanguard US Momentum Factor | Reduce -68.8% | 0.01% | −0.03 |
| T AT&T Inc. | Reduce -18.8% | 0.05% | −0.03 |
| PM Philip Morris International | Reduce -7.2% | 0.15% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -54.5% | 0.02% | −0.03 |
| SO The Southern Co. | Reduce -11.1% | 0.08% | −0.03 |
| FISV Fiserv Inc. | Reduce -37.7% | 0.01% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -31.7% | 0.04% | −0.02 |
| IAU iShares Gold Trust | Reduce -5.8% | 0.85% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.9% | 0.07% | −0.02 |
| MO Altria Group Inc. | Reduce -3.1% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.11% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -44.7% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BAI Ishrs AI in and Tech Act ETF | New | 2.83% | +2.83 |
| BRTR iShares Total Return Act ETF | New | 2.17% | +2.17 |
| IYF iShares US Financials ETF | Add +247.2% | 1.94% | +1.35 |
| IYG iShares U.S. Financial Servi | New | 0.97% | +0.97 |
| INMU iShares Intermediate Muni Inc. | New | 0.52% | +0.52 |
| ITA iShares U.S. Aerospace & Def | New | 0.40% | +0.40 |
| JAVA JPMorgan Active Value ETF | Add +9.2% | 4.70% | +0.31 |
| JMUB JPMorgan Municipal ETF | Add +758.5% | 0.20% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +9.6% | 2.59% | +0.13 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.2% | 1.89% | +0.11 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.2% | 2.75% | +0.09 |
| GOCT FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.46% | +0.08 |
| LLY Eli Lilly & Co. | Add +21.9% | 0.19% | +0.07 |
| WMT Walmart Inc. | Add +23.9% | 0.35% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.31% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +3.1% | 2.74% | +0.06 |
| AAPL Apple Inc. | Add +6.0% | 1.15% | +0.06 |
| MRK Merck & Co. Inc. | Add +42.9% | 0.13% | +0.05 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +14.1% | 0.48% | +0.03 |
| MU Micron Technology Inc. | Add +9.2% | 0.06% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +9.5% | 0.69% | +0.03 |
| AMD Advanced Micro Devices | Add +3.6% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.59% | +0.02 |
| BDEC Innovator U.S. Equity Buffer | New | 0.02% | +0.02 |
| PDEC Innovator U.S. Equity Power | Add +145.5% | 0.03% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +71.0% | 0.05% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +120.4% | 0.03% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +32.2% | 0.05% | +0.02 |
| AXP American Express Co. | Add +8.5% | 0.15% | +0.02 |
| AMGN Amgen Inc. | Add +11.9% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +6.3% | 0.17% | +0.02 |
| CMF iShares California Muni Bond | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +20.3% | 0.07% | +0.01 |
| JIVE JPM Interntl Value ETF | Add +5.9% | 0.30% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.9% | 0.14% | +0.01 |
| RTX RTX Corp. | Add +6.0% | 0.17% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +33.8% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +25.3% | 0.04% | +0.01 |
| C Citigroup Inc. | Add +15.0% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +12.9% | 0.04% | +0.01 |
| FTNT Fortinet Inc. | Add +175.8% | 0.02% | +0.01 |
| NBSD Neuberger Short Duration Inc. | New | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +34.4% | 0.03% | +0.01 |
| ZALT Innovator US Eq 10 Buffer | Add +24.7% | 0.06% | +0.01 |
| GILD Gilead Sciences Inc. | Add +18.3% | 0.05% | +0.01 |
| LRCX Lam Research Corp. | Add +6.7% | 0.04% | +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 |