Sagespring-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "MPWR",
  "TROW",
  "ITUB",
  "RJF",
  "AMED",
  "RBC",
  null,
  "RF",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "SAN",
  "WRB",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "EBAY",
  null,
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HSBC",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "DIAX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "GAB",
  "GE",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "DOC",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  "AVAH",
  null,
  null,
  "VWO",
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  "TSCO",
  "ULTA",
  "IWO",
  "SU",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  "LECO",
  null,
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "FBK",
  null,
  null,
  null,
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  null,
  "HCA",
  "PFG",
  null,
  "TPL",
  null,
  "HDB",
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  null,
  "MGK",
  "VOOV",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WTM",
  "WSM",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "LNT",
  "DTE",
  null,
  "GRMN",
  "FNF",
  "FOXA",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "JD",
  "MSCI",
  "JKHY",
  "NSC",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TAK",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  null,
  "ROL",
  "CRM",
  "TDY",
  "SYY",
  "ORI",
  "SPOT",
  null,
  "LII",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  null,
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BBY",
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CASY",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: sagespring-wealth-partners
Manager Name: Sagespring-Wealth-Partners

Data Enrichment

76% identified

494 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

651 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 33

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Meta Platforms, Inc.

META|30303M102

Shares:29.2K

Value:$16.9M

% of Portfolio:0.4% ($16.9M/$4.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:66.9K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$4.0B)

464287614

IWF|464287614

Shares:43.6K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$4.0B)

46432F396

MTUM|46432F396

Shares:77.9K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.0B)

464288281

Shares:158.3K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$4.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.8K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.0B)

HOME DEPOT, INC.

HD|437076102

Shares:35.5K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.0B)

VISA INC.

V|92826C839

Shares:36.6K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.0B)

464287150

ITOT|464287150

Shares:101.0K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$4.0B)

Broadcom Inc.

AVGO|11135F101

Shares:73.1K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.0B)

72201R874

Shares:238.0K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.0B)

464287549

Shares:124.7K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$4.0B)

464287598

IWD|464287598

Shares:58.7K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.0B)

Walmart Inc.

WMT|931142103

Shares:125.1K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:64.1K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$4.0B)

Philip Morris International Inc.

PM|718172109

Shares:56.1K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.6K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.1K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.0B)

46435G326

Shares:120.0K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.0B)

46434V621

DGRO|46434V621

Shares:128.9K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	29.2K	QoQ +21.18% (+5.1K) YoY-	All Managers (Combined)	$16.9M	0.4% ($16.9M/$4.0B)	QoQ +19.28% (+$2.7M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	66.9K	QoQ +8.02% (+5.0K) YoY-	All Managers (Combined)	$16.4M	0.4% ($16.4M/$4.0B)	QoQ +10.53% (+$1.6M) YoY-
(IWFcusip464287614)	43.6K	QoQ -1.60% (-710) YoY-	All Managers (Combined)	$15.8M	0.4% ($15.8M/$4.0B)	QoQ -11.52% (-$2.1M) YoY-
(MTUMcusip46432F396)	77.9K	QoQ -68.42% (-168.8K) YoY-	All Managers (Combined)	$15.7M	0.4% ($15.7M/$4.0B)	QoQ -69.15% (-$35.3M) YoY-
(cusip464288281)✕	158.3K	QoQ +3.54% (+5.4K) YoY-	All Managers (Combined)	$14.3M	0.4% ($14.3M/$4.0B)	QoQ +5.35% (+$728.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.8K	QoQ +16.06% (+3.4K) YoY-	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.0B)	QoQ +36.37% (+$3.5M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	35.5K	QoQ +3.15% (-1.1K) YoY-	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.0B)	QoQ -2.80% (-$376.3K) YoY-
VISA INC.(Vcusip92826C839)	36.6K	QoQ +9.02% (+3.0K) YoY-	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.0B)	QoQ +20.90% (+$2.2M) YoY-
(ITOTcusip464287150)	101.0K	QoQ +203.52% (+67.7K) YoY-	All Managers (Combined)	$12.3M	0.3% ($12.3M/$4.0B)	QoQ +187.91% (+$8.0M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	73.1K	QoQ +10.00% (-6.6K) YoY-	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.0B)	QoQ -20.55% (-$3.2M) YoY-
(cusip72201R874)✕	238.0K	QoQ +248.68% (+169.7K) YoY-	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.0B)	QoQ +249.93% (+$8.5M) YoY-
(cusip464287549)✕	124.7K	QoQ +1024.61% (+113.6K) YoY-	All Managers (Combined)	$11.3M	0.3% ($11.3M/$4.0B)	QoQ +898.82% (+$10.2M) YoY-
(IWDcusip464287598)	58.7K	QoQ -4.18% (-2.6K) YoY-	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.0B)	QoQ -2.62% (-$297.4K) YoY-
Walmart Inc.(WMTcusip931142103)	125.1K	QoQ +3.01% (+3.7K) YoY-	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.0B)	QoQ +0.09% (+$10.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	64.1K	QoQ +12.18% (-7.0K) YoY-	All Managers (Combined)	$9.9M	0.3% ($9.9M/$4.0B)	QoQ -8.35% (-$904.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	56.1K	QoQ +3.20% (+1.7K) YoY-	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.0B)	QoQ +36.11% (+$2.4M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	50.6K	QoQ +9.97% (+4.6K) YoY-	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.0B)	QoQ +11.79% (+$910.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.1K	QoQ -7.88% (-1.4K) YoY-	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.0B)	QoQ -4.62% (-$409.7K) YoY-
(cusip46435G326)✕	120.0K	QoQ +96.25% (+58.9K) YoY-	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.0B)	QoQ +109.71% (+$4.3M) YoY-
(DGROcusip46434V621)	128.9K	QoQ -15.79% (-24.2K) YoY-	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.0B)	QoQ -15.19% (-$1.4M) YoY-