Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 65
- +1 vs. Q4 2021
- Portfolio value
- $210.9M
- −$8.04M (−3.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 968,051 | $51.7M | 24.5% | +83,013+9.4% | Added | – |
| CICigna Group | Stock | 205,017 | $49.1M | 23.3% | −400−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 323,911 | $14.9M | 7.1% | −695−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,678 | $9.14M | 4.3% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 83,223 | $8.48M | 4.0% | −7,524−8.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 285,043 | $8.25M | 3.9% | +28,393+11.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 150,636 | $5.72M | 2.7% | −4,745−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,564 | $5.10M | 2.4% | −313−16.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,004 | $4.87M | 2.3% | −82−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,487 | $4.30M | 2.0% | +351+3.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 128,595 | $4.15M | 2.0% | +128,595 | New | – |
| DUKDuke Energy CORP | Stock | 27,125 | $3.03M | 1.4% | +851+3.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 121,998 | $2.78M | 1.3% | +11,845+10.8% | Added | History |
| AAPLApple Inc. | Stock | 15,393 | $2.69M | 1.3% | −117−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 874 | $2.43M | 1.2% | +46+5.6% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,657 | $2.17M | 1.0% | +244+17.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,845 | $2.11M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,407 | $1.63M | 0.8% | +1,667+12.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.51M | 0.7% | −81−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,525 | $1.39M | 0.7% | −20−0.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,622 | $1.28M | 0.6% | −209−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,321 | $1.20M | 0.6% | −45,432−72.4% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,748 | $1.14M | 0.5% | +9,240+263.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,255 | $974.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,256 | $872.0K | 0.4% | +17,256 | New | – |
| PEPPepsiCo Inc | Stock | 5,142 | $861.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $860.0K | 0.4% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $838.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $836.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,400 | $774.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,056 | $763.0K | 0.4% | −61−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,163 | $738.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,001 | $675.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $654.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $647.0K | 0.3% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $578.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,380 | $555.0K | 0.3% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 6,967 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,231 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,136 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,444 | $472.0K | 0.2% | −185−5.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,802 | $452.0K | 0.2% | +2,802 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,298 | $438.0K | 0.2% | −1,142−17.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $419.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,594 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,500 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,964 | $363.0K | 0.2% | +1,964 | New | History |
| FASTFastenal Co | Stock | 6,000 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,438 | $337.0K | 0.2% | +5,438 | New | History |
| KMBKimberly Clark Corp | Stock | 2,696 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,579 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,229 | $289.0K | 0.1% | +290+30.9% | Added | – |
| PFEPfizer Inc | Stock | 4,996 | $259.0K | 0.1% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,231 | $250.0K | 0.1% | +2,231 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,200 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,028 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 640 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $203.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 167,829 | $9.04M | 4.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 41,314 | $875.0K | 0.4% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,176 | $382.0K | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,416 | $273.0K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $224.0K | 0.1% | – |