Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 57
- 0 vs. Q3 2022
- Portfolio value
- $207.1M
- +$23.1M (+12.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 169,418 | $56.1M | 27.1% | −151−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,091,402 | $54.6M | 26.4% | +22,551+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 287,023 | $11.2M | 5.4% | −3,030−1.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 164,790 | $8.29M | 4.0% | +5,308+3.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 252,366 | $7.49M | 3.6% | −5,448−2.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 240,819 | $5.97M | 2.9% | +9,319+4.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 118,465 | $5.53M | 2.7% | +5,636+5.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 186,653 | $5.43M | 2.6% | +16,351+9.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,795 | $4.52M | 2.2% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 141,692 | $4.46M | 2.2% | −2,435−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,050 | $3.48M | 1.7% | −7−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 25,835 | $2.66M | 1.3% | −1,481−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,153 | $2.48M | 1.2% | −901−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,355 | $2.47M | 1.2% | +457+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 58,959 | $2.32M | 1.1% | +58,959 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,809 | $2.14M | 1.0% | +774+74.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,716 | $1.99M | 1.0% | +779+83.1% | Added | – |
| AAPLApple Inc. | Stock | 14,938 | $1.94M | 0.9% | −585−3.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,004 | $1.63M | 0.8% | +647+3.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,560 | $1.42M | 0.7% | +1,608+3.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,085 | $1.36M | 0.7% | +2,669+4.5% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 15,649 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,295 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,374 | $1.07M | 0.5% | −89−2.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,142 | $929.0K | 0.4% | −203−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,450 | $786.1K | 0.4% | +42+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,993 | $763.5K | 0.4% | +124+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,066 | $743.7K | 0.4% | −329−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,261 | $668.6K | 0.3% | −479−27.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $656.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $632.3K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $555.8K | 0.3% | −851−14.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,128 | $547.3K | 0.3% | −690−14.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,001 | $533.9K | 0.3% | −51−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $495.9K | 0.2% | −114−4.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,444 | $467.9K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,909 | $457.8K | 0.2% | +775+68.3% | Added | History |
| KOCoca Cola Co | Stock | 6,572 | $418.0K | 0.2% | −1,068−14.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $393.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,709 | $366.2K | 0.2% | −233−2.1% | Reduced | – |
| MMM3M Co | Stock | 2,746 | $329.3K | 0.2% | +5+0.2% | Added | History |
| CMICummins Inc | Stock | 1,351 | $327.3K | 0.2% | −282−17.3% | Reduced | History |
| FASTFastenal Co | Stock | 6,000 | $283.9K | 0.1% | −115−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 5,538 | $283.8K | 0.1% | −146−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,877 | $282.6K | 0.1% | +51+1.8% | Added | – |
| GISGeneral Mills Inc | Stock | 2,969 | $249.0K | 0.1% | −231−7.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,915 | $247.3K | 0.1% | +7+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $228.7K | 0.1% | −778−22.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $223.0K | 0.1% | +3,600 | New | – |
| GOOGAlphabet Inc. | Stock | 2,415 | $214.3K | 0.1% | +2,415 | New | History |
| LINLinde PLC | SHS | 640 | $208.8K | 0.1% | +640 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,292 | $206.0K | 0.1% | +4,292 | New | – |
| HCAHCA Healthcare, Inc. | COM | 856 | $205.4K | 0.1% | +856 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 135,135 | $2.29M | 1.2% | History |
| PLDPrologis, Inc. | REIT | 3,709 | $377.0K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 2,431 | $351.0K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,914 | $311.0K | 0.2% | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,686 | $255.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 903 | $208.0K | 0.1% | History |