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Sprinkle Financial Consultants LLC

RIA/Wealth

Sprinkle Financial Consultants LLC is a RIA/Wealth based in Cumming, GA led by Sean Gary Sprinkle, reporting $869.8M in AUM as of Q3 2025 with 82% ETF concentration and 53% concentrated in top 10 holdings.

Managing PartnerSean Gary Sprinkle
Portfolio Value
$178.0M
Positions
82
Top Holding
SCHX at 12.95%
Last Reported
Q3 2025
Address1080 Sanders Road, Suite 300, Cumming, GA, 30041, United States

Top Holdings

Largest long holdings in Sprinkle Financial Consultants LLC's portfolio (53.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$23.1M
12.95%
+$24.8K
Bought
875.4K shares
ETF
ETF
$13.0M
7.28%
+$792.0K
Bought
138.2K shares
ETF
ETF
$11.6M
6.52%
+$162.7K
Bought
97.7K shares
ETF
ETF
$9.4M
5.31%
+$164.8K
Bought
346.0K shares
5
Oneok logo
Oil & Gas Midstream
Energy
$8.6M
4.81%
0.02%
117.3K shares
ETF
ETF
$7.6M
4.26%
+$7.2K
Bought
169.8K shares
ETF
ETF
$6.7M
3.74%
+$345.4K
Bought
133.5K shares
ETF
ETF
$5.4M
3.02%
+$90.4K
Bought
8.0K shares
ETF
ETF
$4.9M
2.74%
+$920.2K
Bought
102.5K shares
ETF
ETF
$4.6M
2.59%
-$31.8K
Sold
55.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sprinkle Financial Consultants LLC's latest filing

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Market Value
$178.0M
Prior: $162.6M
Q/Q Change
+9.47%
+$15.4M
Net Flows % of MV
+3.15%
Turnover Ratio
2.16%
New Purchases
4 stocks
$992.5K
Added To
56 stocks
+$5.7M
Sold Out Of
2 stocks
$667.0K
Reduced Holdings
10 stocks
-$378.6K

Increased Positions

PositionShares Δ
New
New
New
New
+63.06%

Decreased Positions

PositionShares Δ
Sold
Sold
-12.79%
-11.83%
-10.59%

Analytics

Portfolio insights and performance metrics for Sprinkle Financial Consultants LLC

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Sector Allocation

ETF: 82.30%ETFEnergy: 6.70%Technology: 3.00%Communication Services: 2.40%Financial Services: 1.90%Utilities: 1.90%Consumer Cyclical: 1.40%Industrials: 0.40%
ETF
82.30%
Energy
6.70%
Technology
3.00%
Communication Services
2.40%
Financial Services
1.90%
Utilities
1.90%
Consumer Cyclical
1.40%
Industrials
0.40%

Market Cap Distribution

Mega Cap (> $200B): 9.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.66%Mid Cap ($2B - $10B): 1.80%Small Cap ($300M - $2B): 0.17%Micro Cap ($50M - $300M): 0.07%N/A (ETF or Unknown): 82.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.04%
Large Cap ($10B - $200B)
6.66%
Mid Cap ($2B - $10B)
1.80%
Small Cap ($300M - $2B)
0.17%
Micro Cap ($50M - $300M)
0.07%
N/A (ETF or Unknown)
82.26%

Portfolio Concentration

Top 10 Holdings %
53.22%
Top 20 Holdings %
72.03%
Top 50 Holdings %
93.69%
Top 100 Holdings %
100.0%

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