Titelia

Holdings of SAGESPRING WEALTH PARTNERS, LLC

689 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 6.0 %
  • Financials 3.0 %
  • Consumer discretionary 2.2 %
  • Industrials 1.9 %
  • Health care 1.9 %
  • Communication 1.7 %
  • Consumer staples 1.4 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 62.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6584.7B $99.46 %
2TW17.5M $0.16 %
3GB116.7M $0.14 %
4NL23.1M $0.07 %
5JP41.9M $0.04 %
6ES21.7M $0.04 %
7AU11.2M $0.02 %
8BR4960.4K $0.02 %
9DE1511.4K $0.01 %
10DK1458.4K $0.01 %
11BE1391.8K $0.01 %
12KY1368.4K $0.01 %

Positions

RankCompanySharesValueWeight
501Burlington Stores Inc 1,180383.9K $
502Select Sector Spdr Trust 3,502381.7K $
503Alnylam Pharmaceuticals Inc 1,144378.6K $
504Cboe Global Markets Inc 1,344377.8K $
505Tenet Healthcare Corp 2,000377.5K $
506Iron Mountain Inc 3,686376.4K $
507General American Investors Company, Inc. 6,407374.6K $
508Ralph Lauren Corp 1,084373.1K $
509Global X Funds 4,141373K $
510Old Republic International Corp 9,335372.5K $
511United Airlines Holdings Inc 4,039371.9K $
512PDD Holdings Inc 3,606368.4K $
513iShares Trust 4,453367.7K $
514iShares Trust 7,832364.3K $
515Global X Funds 5,143364.3K $
516iShares Broad USD Investment Grade Corporate Bond ETF 7,109364.2K $
517iShares Trust 3,605360.4K $
518Alliant Energy Corp 5,003359K $
519Take-Two Interactive Software Inc 1,809357.2K $
520FirstEnergy Corp 7,051357.2K $
521SELECT SECTOR SPDR TRUST (THE) 3,214356.3K $
522First Trust Exchange-Traded Fund VIII 8,913354.4K $
523Valmont Industries Inc 887354.3K $
524Biogen Inc 1,913350.7K $
525Teledyne Technologies Inc 579350.3K $
526LPL Financial Holdings Inc 1,163350K $
527FIDELITY COVINGTON TRUST 1,678349.2K $
528Equifax Inc 1,931347.8K $
529Public Service Enterprise Group Inc 4,281346.5K $
530JB Hunt Transport Services Inc 1,628344.9K $
531Vistra Corp 2,284343.4K $
532iShares iBoxx USD Investment Grade Corporate Bond ETF 3,147343K $
533Innovator U.S. Equity Power Bu 7,388340.8K $
534Innovator U.S. Equity Buffer E 6,365339.4K $
535Coinbase Global Inc 1,931337.2K $
536Eversource Energy 4,848335.9K $
537NRG Energy Inc 2,298335.8K $
538Atmos Energy Corp 1,817335.6K $
539ARM Holdings PLC 2,204333.4K $
540iShares GNMA Bond ETF 7,493332.2K $
541First Trust Value Line Dividen 7,045331.3K $
542iShares U.S. Large Cap Premium 10,748331.1K $
543Carvana Co 1,050330.1K $
544iShares 0-5 Year TIPS Bond ETF 3,189329.8K $
545iShares Trust 1,559329.2K $
546Capital Group Core Plus Income ETF 14,686328.1K $
547FLEXSHARES TR MORNING 3,483327.4K $
548Elevance Health Inc 1,118327.3K $
549Ulta Beauty Inc 626327.1K $
550CF Industries Holdings Inc 2,515326.6K $
551Leidos Holdings Inc 2,099326.4K $
552Lloyds Banking Group PLC 64,772325.8K $
553Nuveen S&P 500 Dynamic Overwrite Fund 20,157323.9K $
554Schwab International Equity ETF 13,075323.6K $
555BJ's Wholesale Club Holdings Inc 3,269321.7K $
556Agilent Technologies Inc 2,817321.1K $
557Workday Inc 2,470320.9K $
558First Trust Exchange-Traded Fund VIII 7,685320.4K $
559Itau Unibanco Holding SA 37,935317.9K $
560Travel + Leisure Co 4,553315.1K $
561Schwab Fundamental U.S. Large Company ETF 11,235312.9K $
562Verisk Analytics Inc 1,639311K $
563ALLIANZIM US EQ BUFFER20 NOV 9,332310.6K $
564VICI Properties Inc 11,333309.6K $
565Vanguard Emerging Markets Government Bond ETF 4,712309.5K $
566Cirrus Logic Inc 2,138309.2K $
567Cambria Shareholder Yield ETF 4,085308K $
568First Trust Exchange-Traded Fund III 6,453306.8K $
569Hewlett Packard Enterprise Co 12,849305.9K $
570Kimberly-Clark Corp 3,171305.9K $
571American Water Works Co Inc 2,245305.5K $
572EQT Corp 4,775303.9K $
573FB Financial Corp 5,825302.5K $
574DuPont de Nemours Inc 6,575301.2K $
575Hershey Co/The 1,447300.7K $
576GE HealthCare Technologies Inc 4,221300.4K $
577ServisFirst Bancshares Inc 4,107299.1K $
578VeriSign Inc 1,199297.7K $
579Clean Harbors Inc 1,038297.6K $
580Kayne Anderson Energy Infrastr 20,704295.6K $
581ITT Inc 1,551295.5K $
582iShares Select Dividend ETF 1,949295.1K $
583Ingersoll Rand Inc 3,682295K $
584CH Robinson Worldwide Inc 1,772294.3K $
585CenterPoint Energy Inc 6,784292.8K $
586iShares Trust 2,841290.5K $
587Petroleo Brasileiro SA - Petrobras 13,957289.6K $
588Ventas Inc 3,528288.6K $
589Rocket Lab Corp 4,481287.8K $
590Docusign Inc 6,047286.7K $
591Vale SA 18,017286.7K $
592Ameren Corp 2,602286K $
593iShares Trust 3,086286K $
594Twilio Inc 2,265285K $
595Evercore Inc 952284.2K $
596iShares Silver Trust 4,147282.6K $
597Ares Capital Corp 15,678282.5K $
598Acuity Inc 1,003281.2K $
599Lincoln Electric Holdings Inc 1,124280K $
600iShares Trust 6,557278.6K $