Managers / Q2 2025 · view latest →
SAGESPRING WEALTH PARTNERS, LLC
CIK 0002056425 · 801 CRESCENT CENTRE DRIVE, SUITE 600, FRANKLIN, TN, 37067 · 615-861-6100
Reported Value
$4.6B
Q2 2025
Positions
706
Filings on Record
6
2019–present window
Filed
Jul 28, 2025
original filing
Summary
Sagespring Wealth Partners, Llc reported $4.6B in U.S.-listed holdings across 706 positions for Q2 2025.
Its largest position, Fidelity Covington, represents 6.5% of the portfolio.
Compared with Q1 2025, the fund opened 93 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.3% · $3.8B
- Common Stock · 16.8% · $780M
- Other · 1.0% · $47M
- ADR · 0.6% · $26M
- REIT · 0.2% · $10M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.5B | 791 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.5B | 783 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.1B | 733 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.6B | 706 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.0B | 651 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.8B | 602 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.