Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 60
- +4 vs. Q3 2023
- Portfolio value
- $221.9M
- +$13.3M (+6.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,075,431 | $57.9M | 26.1% | −81,318−7.0% | Reduced | – |
| CICigna Group | Stock | 151,698 | $45.4M | 20.5% | −959−0.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 390,214 | $13.2M | 5.9% | +78,303+25.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 271,531 | $11.2M | 5.0% | −1,330−0.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 168,236 | $9.31M | 4.2% | +41,680+32.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 294,051 | $7.98M | 3.6% | −12,759−4.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 233,342 | $7.94M | 3.6% | −4,065−1.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,365 | $6.21M | 2.8% | −2,694−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,984 | $4.94M | 2.2% | −289−1.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 132,991 | $4.64M | 2.1% | −217−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,161 | $4.43M | 2.0% | −450−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,819 | $4.17M | 1.9% | −648−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,642 | $4.13M | 1.9% | −115−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,249 | $2.74M | 1.2% | −56−0.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,261 | $2.73M | 1.2% | +398+21.4% | Added | – |
| DUKDuke Energy CORP | Stock | 27,773 | $2.70M | 1.2% | +1,208+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 71,286 | $2.69M | 1.2% | +628+0.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,383 | $2.54M | 1.1% | +363+1.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,602 | $1.92M | 0.9% | −365−18.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.83M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,725 | $1.43M | 0.6% | −2,815−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,336 | $1.35M | 0.6% | −13−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,385 | $1.31M | 0.6% | −4,192−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,454 | $1.20M | 0.5% | +129+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,506 | $1.19M | 0.5% | −208−4.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,430 | $913.8K | 0.4% | +484+24.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,644 | $864.5K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,955 | $841.6K | 0.4% | +43+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,843 | $833.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 53,365 | $830.9K | 0.4% | +53,365 | New | – |
| ACNAccenture plc | Stock | 2,155 | $756.2K | 0.3% | +127+6.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $753.5K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,790 | $750.8K | 0.3% | +320+7.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $588.3K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $503.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 997 | $493.7K | 0.2% | +67+7.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $440.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,021 | $425.8K | 0.2% | +262+9.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $416.9K | 0.2% | −53−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 6,614 | $389.8K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,000 | $388.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $385.9K | 0.2% | −183−1.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,224 | $331.3K | 0.1% | +175+16.7% | Added | History |
| CMICummins Inc | Stock | 1,351 | $323.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $322.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $305.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $305.4K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,560 | $279.9K | 0.1% | +20+0.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $277.1K | 0.1% | −76−2.0% | Reduced | – |
| LINLinde PLC | Stock | 640 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,700 | $245.9K | 0.1% | +1,700 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,235 | $235.6K | 0.1% | +2,235 | New | History |
| GEGeneral Electric Co | Stock | 1,827 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,850 | $218.0K | 0.1% | +2,850 | New | History |
| MCDMcDonalds Corp | Stock | 735 | $217.9K | 0.1% | +735 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $215.8K | 0.1% | +2,664 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $205.8K | 0.1% | +2,000 | New | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E338 | 20+ YEAR TR BD | 130,414 | $3.77M | 1.8% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,812 | $931.7K | 0.4% | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,236 | $201.6K | 0.1% | History |