Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 57
- −7 vs. Q2 2022
- Portfolio value
- $184.0M
- −$15.6M (−7.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,068,851 | $47.5M | 25.8% | +82,583+8.4% | Added | – |
| CICigna Group | Stock | 169,569 | $47.0M | 25.6% | −25,448−13.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,053 | $10.6M | 5.8% | −33,858−10.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 159,482 | $8.02M | 4.4% | +124,310+353.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 257,814 | $6.65M | 3.6% | −8,864−3.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 231,500 | $5.43M | 2.9% | −26,472−10.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 112,829 | $4.80M | 2.6% | +9,058+8.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 170,302 | $4.28M | 2.3% | −35,575−17.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,795 | $4.03M | 2.2% | −168−0.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 144,127 | $4.00M | 2.2% | −5,894−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,898 | $3.27M | 1.8% | −1,155−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,057 | $3.25M | 1.8% | −239−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,054 | $2.78M | 1.5% | +934+3.3% | AddedConverted for a 20-for-1 split | History |
| DUKDuke Energy CORP | Stock | 27,316 | $2.54M | 1.4% | +149+0.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 135,135 | $2.29M | 1.2% | +3,927+3.0% | Added | History |
| AAPLApple Inc. | Stock | 15,523 | $2.15M | 1.2% | +293+1.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,357 | $1.55M | 0.8% | +2,226+13.0% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 15,649 | $1.33M | 0.7% | +227+1.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,035 | $1.25M | 0.7% | +36+3.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,416 | $1.19M | 0.6% | +59,416 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,952 | $1.16M | 0.6% | +44,952 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 937 | $1.10M | 0.6% | +131+16.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,295 | $1.08M | 0.6% | −27−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,463 | $955.0K | 0.5% | +208+6.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $913.0K | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,740 | $879.0K | 0.5% | +100+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,345 | $873.0K | 0.5% | +203+3.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,408 | $720.0K | 0.4% | +435+10.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,869 | $694.0K | 0.4% | +1,029+36.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,818 | $693.0K | 0.4% | −273−5.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,395 | $653.0K | 0.4% | −1,450−10.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $606.0K | 0.3% | −52−0.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $579.0K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,052 | $528.0K | 0.3% | +51+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,890 | $514.0K | 0.3% | +592+11.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,509 | $489.0K | 0.3% | +114+4.8% | Added | History |
| KOCoca Cola Co | Stock | 7,640 | $428.0K | 0.2% | +1,046+15.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,444 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,709 | $377.0K | 0.2% | +354+10.6% | Added | History |
| CCICrown Castle Inc. | REIT | 2,431 | $351.0K | 0.2% | +28+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,633 | $332.0K | 0.2% | +54+3.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,914 | $311.0K | 0.2% | +3,914 | New | – |
| MMM3M Co | Stock | 2,741 | $303.0K | 0.2% | +241+9.6% | Added | History |
| FASTFastenal Co | Stock | 6,115 | $282.0K | 0.2% | +115+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,908 | $272.0K | 0.1% | −15−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,134 | $264.0K | 0.1% | −5,711−83.4% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,686 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,684 | $249.0K | 0.1% | +687+13.7% | Added | History |
| GISGeneral Mills Inc | Stock | 3,200 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $234.0K | 0.1% | −28−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,442 | $212.0K | 0.1% | +3,442 | New | History |
| MCDMcDonalds Corp | Stock | 903 | $208.0K | 0.1% | +903 | New | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 60,577 | $5.91M | 3.0% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $773.0K | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,400 | $714.0K | 0.4% | History |
| DGDollar General Corp | COM | 2,231 | $548.0K | 0.3% | History |
| XELXcel Energy Inc | Stock | 6,967 | $493.0K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $489.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 2,136 | $484.0K | 0.2% | History |
| TSCOTractor Supply Co | COM | 2,380 | $461.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 2,696 | $364.0K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,539 | $246.0K | 0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $213.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,028 | $204.0K | 0.1% | History |