Sagespring Wealth Partners, LLC Portfolio Holdings by Sector

Sagespring Wealth Partners, LLC

$3.79 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TSM TXN ADI AMD NXPI QCOM 12 stocks	$57.2 Million 1.64% of portfolio	12	-	12	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE PANW CRWD SNPS GDDY 12 stocks	$47 Million 1.35% of portfolio	12	-	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$41.3 Million 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$32 Million 0.92% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ AMGN ABBV PFE GILD AZN 11 stocks	$28.1 Million 0.81% of portfolio	11	-	11	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C HSBC UBS MUFG RY 12 stocks	$22.8 Million 0.65% of portfolio	12	-	12	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA EBAY 4 stocks	$22.2 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF PYPL DFS SYF ORCC 8 stocks	$20.3 Million 0.58% of portfolio	8	-	8	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG BJ 5 stocks	$18.3 Million 0.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$14.9 Million 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE PEG AEP D ETR DTE 13 stocks	$13.8 Million 0.4% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW APP SAP CDNS SHOP ADSK 15 stocks	$13.5 Million 0.39% of portfolio	15	-	15	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN FIS JKHY CTSH IT BR 8 stocks	$13.3 Million 0.38% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE ITW PH EMR CMI DOV AME 11 stocks	$12.9 Million 0.37% of portfolio	11	-	11	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG 3 stocks	$12.7 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI ICE MCO MSCI NDAQ FDS CBOE 8 stocks	$11.1 Million 0.32% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE SHEL BP SU 6 stocks	$11.1 Million 0.32% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM F 4 stocks	$10.4 Million 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR 5 stocks	$10.3 Million 0.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV 4 stocks	$10.3 Million 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$10.1 Million 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$9.4 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX BA NOC LMT GD AXON TDG 9 stocks	$9.35 Million 0.27% of portfolio	9	-	9	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB UL 4 stocks	$9.31 Million 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK STE BSX EW DXCM BIO 9 stocks	$8.8 Million 0.25% of portfolio	9	-	9	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI CMG SBUX YUM YUMC 6 stocks	$8.35 Million 0.24% of portfolio	6	-	6	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW LPLA IBKR RJF 6 stocks	$7.95 Million 0.23% of portfolio	6	-	6	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO ZBRA HPE 4 stocks	$7.54 Million 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP PNC USB TFC RF FBK HDB SFBS 13 stocks	$7.21 Million 0.21% of portfolio	13	-	13	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL WRB TRV MKL WTM 7 stocks	$6.9 Million 0.2% of portfolio	7	-	7	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST BURL 3 stocks	$6.21 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.71 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR AMP BK DIAX ARCC MAIN APO 12 stocks	$5.62 Million 0.16% of portfolio	12	-	12	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL BKNG NCLH ABNB 5 stocks	$5.36 Million 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR LII 4 stocks	$5.27 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$5.13 Million 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$5.05 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW PPG ECL EMN 5 stocks	$4.96 Million 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB EPD KMI OKE TRGP ET TRP 9 stocks	$4.91 Million 0.14% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO BBY ORLY WSM AZO ULTA 6 stocks	$4.84 Million 0.14% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$4.48 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST 4 stocks	$4.25 Million 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$4.05 Million 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV A DGX ILMN WAT 7 stocks	$4.01 Million 0.12% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP EOG OXY DVN CNQ HES 7 stocks	$4 Million 0.11% of portfolio	7	-	7	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$3.27 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA AMED AVAH 3 stocks	$2.97 Million 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN 3 stocks	$2.97 Million 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2.94 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC TER 4 stocks	$2.61 Million 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD 3 stocks	$2.59 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT CCI DLR IRM 5 stocks	$2.44 Million 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET MFC GNW 5 stocks	$2.04 Million 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2.03 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG 3 stocks	$1.97 Million 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN CPRT 2 stocks	$1.69 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$1.68 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL NHI PEAK OHI 4 stocks	$1.6 Million 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1.59 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1.39 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$1.2 Million 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX VRSK 2 stocks	$1.17 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB HAL 3 stocks	$1.16 Million 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$1.14 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$1.05 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO FAST 3 stocks	$952,531 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$903,111 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM 3 stocks	$820,600 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$669,132 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$649,304 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$626,901 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC 2 stocks	$603,579 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SMG 2 stocks	$599,672 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$574,514 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO 2 stocks	$573,168 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$551,437 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$528,131 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$523,408 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$497,889 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$405,087 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$370,330 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$366,951 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$357,843 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$339,752 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$330,610 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$323,367 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$296,226 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$292,228 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$280,288 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$274,959 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$259,335 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$255,815 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$244,208 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$222,143 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$220,423 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$217,628 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$216,724 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$211,764 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare ACCD 1 stocks	$71,321 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs VOO FBCG DYNF TTAC IVV NETZ IEFA FVAL 177 stocks	$0 81.73% of portfolio	177	-	177	-	0 Calls 0 Puts

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Sagespring Wealth Partners, LLC Portfolio Holdings by Sector

Sagespring Wealth Partners, LLC

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