Sagespring Wealth Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 651
Total Value: 3962871958
Accession Number: 0002056425-25-000002
Form Type: 13F-HR
CIK: 0002056425
Manager Name: Sagespring Wealth Partners, LLC

Data Enrichment

76% identified

494 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

651 positions • $3,962,871.958K total value

651 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

1584082(+142.4%)

Value:

$286.3B(-14.6%)

316092352

6194027(+16.8%)

Value:

$247.6B(+0.9%)

09290C103

4959583(+9.9%)

Value:

$241.8B(+4.6%)

89628W302

3303756(+9.2%)

Value:

$211.1B(+5.0%)

46641Q167

2803939

Value:

$178.2B

29287L205

2161893(+13.4%)

Value:

$150.8B(+9.0%)

464287200

IVV|464287200

331723(+3.0%)

Value:

$137.6B(-0.9%)

092528603

2391352(-7.1%)

Value:

$125.3B(-6.4%)

316188309

9556568(+8.5%)

Value:

$121.3B(+41.0%)

46432F842

IEFA|46432F842

1411891(-19.4%)

Value:

$106.8B(-13.3%)

464287226

24537007(-3.9%)

Value:

$104.8B(-11.0%)

46434G103

IEMG|46434G103

1774500(+155.4%)

Value:

$95.8B(+164.0%)

464287721

556840(-1.6%)

Value:

$78.2B(-13.3%)

46641Q134

1086279

Value:

$69.2B

46432F339

QUAL|46432F339

367208(+4.6%)

Value:

$62.8B(+0.4%)

464288877

1012862(-15.7%)

Value:

$59.7B(-5.3%)

464287101

215857(+2865.9%)

Value:

$58.5B(+2680.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

112203(+1408.5%)

Value:

$52.6B(+1283.7%)

46434G889

991325(+146.6%)

Value:

$46.4B(+155.0%)

Apple Inc.

AAPL|037833100

198810(+21.9%)

Value:

$44.2B(+8.1%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	1.6M	QoQ +142.43% (-930.7K) YoY-	All Managers (Combined)	$286.3M	QoQ -14.62% (-$49.0M) YoY-
(cusip316092352)✕	6.2M	QoQ +16.77% (+890.0K) YoY-	All Managers (Combined)	$247.6M	QoQ +0.90% (+$2.2M) YoY-
(cusip09290C103)✕	5.0M	QoQ +9.95% (+449.2K) YoY-	All Managers (Combined)	$241.8M	QoQ +4.61% (+$10.7M) YoY-
(cusip89628W302)✕	3.3M	QoQ +9.23% (+279.3K) YoY-	All Managers (Combined)	$211.1M	QoQ +5.03% (+$10.1M) YoY-
(cusip46641Q167)✕	2.8M	QoQ NEW(+2.8M) YoY-	All Managers (Combined)	$178.2M	QoQ NEW(+$178.2M) YoY-
(cusip29287L205)✕	2.2M	QoQ +13.43% (+256.0K) YoY-	All Managers (Combined)	$150.8M	QoQ +9.01% (+$12.5M) YoY-
(IVVcusip464287200)	331.7K	QoQ +2.95% (-9.5K) YoY-	All Managers (Combined)	$137.6M	QoQ -0.95% (-$1.3M) YoY-
(cusip092528603)✕	2.4M	QoQ -7.08% (-182.2K) YoY-	All Managers (Combined)	$125.3M	QoQ -6.43% (-$8.6M) YoY-
(cusip316188309)✕	9.6M	QoQ +8.47% (+746.7K) YoY-	All Managers (Combined)	$121.3M	QoQ +40.96% (+$35.2M) YoY-
(IEFAcusip46432F842)	1.4M	QoQ -19.42% (-340.4K) YoY-	All Managers (Combined)	$106.8M	QoQ -13.26% (-$16.3M) YoY-
(cusip464287226)✕	24.5M	QoQ -3.86% (-985.5K) YoY-	All Managers (Combined)	$104.8M	QoQ -10.99% (-$12.9M) YoY-
(IEMGcusip46434G103)	1.8M	QoQ +155.42% (+1.1M) YoY-	All Managers (Combined)	$95.8M	QoQ +163.98% (+$59.5M) YoY-
(cusip464287721)✕	556.8K	QoQ -1.56% (-8.8K) YoY-	All Managers (Combined)	$78.2M	QoQ -13.33% (-$12.0M) YoY-
(cusip46641Q134)✕	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$69.2M	QoQ NEW(+$69.2M) YoY-
(QUALcusip46432F339)	367.2K	QoQ +4.61% (+16.2K) YoY-	All Managers (Combined)	$62.8M	QoQ +0.38% (+$242.5K) YoY-
(cusip464288877)✕	1.0M	QoQ -15.68% (-188.4K) YoY-	All Managers (Combined)	$59.7M	QoQ -5.28% (-$3.3M) YoY-
(cusip464287101)✕	215.9K	QoQ +2865.88% (+208.6K) YoY-	All Managers (Combined)	$58.5M	QoQ +2680.94% (+$56.4M) YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	112.2K	QoQ +1408.51% (+104.8K) YoY-	All Managers (Combined)	$52.6M	QoQ +1283.70% (+$48.8M) YoY-
(cusip46434G889)✕	991.3K	QoQ +146.57% (+589.3K) YoY-	All Managers (Combined)	$46.4M	QoQ +155.04% (+$28.2M) YoY-
Apple Inc.(AAPLcusip037833100)	198.8K	QoQ +21.90% (+35.7K) YoY-	All Managers (Combined)	$44.2M	QoQ +8.13% (+$3.3M) YoY-