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
601Crown Holdings Inc 2,760276.7K $
602Eni SpA 4,877276.1K $
603Evergy Inc 3,362275.4K $
604Brixmor Property Group Inc 9,554275.2K $
605iShares Trust 4,356274.2K $
606iShares Trust 2,138273.9K $
607Five Below Inc 1,196273.2K $
608Waters Corp 917273.1K $
609INVESCO EXCHANGE TRADED FUND TRUST 2,291270.9K $
610Ishares Gold Trust Micro 5,779269.9K $
611State Street Spdr Dow Jones Industrial Average Etf Trust 576266.7K $
612Select Sector Spdr Trust 3,245266.1K $
613Steel Dynamics Inc 1,461263K $
614Hasbro Inc 2,796261.7K $
615iShares Russell Mid-Cap Value 1,771258.1K $
616BlackRock ETF Trust II 4,976257.9K $
617Woodward Inc 719257.5K $
618Vanguard FTSE Pacific ETF 2,628256.8K $
619Globe Life Inc 1,841256.2K $
620WESCO International Inc 929254.3K $
621Ryder System Inc 1,242254.2K $
622Dimensional U S Targeted Value ETF 4,035252K $
623Yum China Holdings Inc 5,160251.7K $
624Goldman Sachs Nasdaq-100 Premium Income ETF 5,086251.7K $
625Raymond James Financial Inc 1,734251.1K $
626Markel Group Inc 130248.7K $
627Cincinnati Financial Corp 1,576248K $
628Fastly Inc 8,517247.5K $
629iShares Trust 749246.2K $
630Omega Healthcare Investors Inc 5,609245.8K $
631MasTec Inc 762245.1K $
632Packaging Corp of America 1,151244.3K $
633Essex Property Trust Inc 1,006243.6K $
634Paylocity Holding Corp 2,244242.4K $
635Allison Transmission Holdings Inc 2,057240.7K $
636NiSource Inc 5,137239.7K $
637EastGroup Properties Inc 1,286238K $
638First Horizon Corp 10,446237.8K $
639Roku Inc 2,511237.5K $
640Bank OZK 5,171237.3K $
641F5 Inc 811234.8K $
642Axon Enterprise Inc 547232.3K $
643Sanofi SA 4,811231.8K $
644Dick's Sporting Goods Inc 1,169231.7K $
645RELX PLC 6,953230.5K $
646Lumentum Holdings Inc 328230.3K $
647ALLIANZIM US EQ BUFFER20 MAR 6,729229.4K $
648First Trust Exchange-Traded Fund VIII 4,296229.4K $
649Kraft Heinz Co/The 10,181229K $
650Zions Bancorp NA 3,938226.9K $
651Fiserv Inc 4,057226.4K $
652ON Semiconductor Corp 3,655226.3K $
653Kimco Realty Corp 10,068226.2K $
654Masco Corp 3,716224.3K $
655Keurig Dr Pepper Inc 8,499223.8K $
656Innovator U.S. Equity Power Bu 4,860223.4K $
657Expeditors International of Washington Inc 1,558223.2K $
658Centene Corp 6,809222.9K $
659Dollar Tree Inc 2,030222.3K $
660Viatris Inc 16,434222K $
661First Trust Exchange-Traded Fund VIII 4,668221.1K $
662Allegiant Travel Co 2,728221.1K $
663Huntington Ingalls Industries, Inc. 577219.1K $
664iShares Trust 1,830216.7K $
665Illumina Inc 1,752216K $
666FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,794214.1K $
667Lamar Advertising Co 1,686213.5K $
668Vanguard S&P 500 Growth ETF 518211.4K $
669Corpay Inc 725211K $
670Rollins Inc 3,949210.9K $
671KeyCorp 10,516210.8K $
672Fidelity Wise Origin Bitcoin Fund 3,535208.7K $
673RBC Bearings Inc 382207.5K $
674New York Times Co/The 2,465206.4K $
675Takeda Pharmaceutical Co Ltd 11,016204K $
676Dimensional ETF Trust 5,249204K $
677PGIM Rock ETF Trust 6,742202.5K $
678Kenvue Inc 11,632200.5K $
679SoFi Technologies Inc 11,851188.2K $
680Haleon PLC 14,922149.4K $
681Alto Ingredients Inc 25,000121K $
682Eaton Vance T/M Gl 11,390100K $
683Nuveen Preferred & Income Opportunities Fund 10,93182.4K $
684AIRO Group Holdings Inc 10,28978.2K $
685Gabelli Funds 13,75777K $
686ADT Inc 10,91771.7K $
687Banco Bradesco SA 18,14466.2K $
688Nakamoto Inc 78,91517.4K $
689Gabelli Equity Trust Inc. 13,68096 $