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Livermore
Livermore
ZHEN

Seven Springs Wealth Group, LLC

SEC CIK
0001803898
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
71
+9 vs. Q2 2024
Portfolio value
$275.2M
+$19.5M (+7.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Seven Springs Wealth Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF972,233$60.9M22.1%−89,245−8.4%Reduced–
CICigna GroupStock125,875$43.6M15.8%−379−0.3%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF644,228$15.1M5.5%+12,444+2.0%Added–
Schwab Fundamental International Equity ETF808524755ETF396,722$14.8M5.4%+4,488+1.1%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF606,625$14.8M5.4%+26,065+4.5%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF176,522$10.5M3.8%+1,460+0.8%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF303,795$9.80M3.6%+2,550+0.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF226,888$8.52M3.1%−866−0.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF154,677$7.40M2.7%−995−0.6%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU100,182$7.08M2.6%+586+0.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF28,138$5.57M2.0%−505−1.8%Reduced–
AMZNAmazon Com IncStock29,164$5.43M2.0%+1,193+4.3%AddedHistory
iShares Tr464287515EXPANDED TECH56,219$5.02M1.8%+56,219New–
GOOGLAlphabet Inc.Stock29,342$4.87M1.8%+471+1.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,281$4.78M1.7%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF111,421$4.29M1.6%−16,968−13.2%Reduced–
DUKDuke Energy CORPStock35,154$4.05M1.5%+704+2.0%AddedHistory
VZVerizon Communications IncStock84,892$3.81M1.4%+2,499+3.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,623$3.34M1.2%+87+3.4%Added–
AAPLApple Inc.Stock14,154$3.30M1.2%+55+0.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF24,870$3.28M1.2%−291−1.2%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,551$3.27M1.2%+132+5.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,512$2.15M0.8%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL39,397$1.50M0.5%−1,201−3.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF6,171$1.46M0.5%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF51,863$1.42M0.5%−685−1.3%Reduced–
HDHome Depot, Inc.Stock3,454$1.40M0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.38M0.5%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV8,192$1.16M0.4%00.0%Unchanged–
CRMSalesforce, Inc.Stock4,142$1.13M0.4%−89−2.1%ReducedHistory
MSFTMicrosoft CorpStock2,430$1.05M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,628$1.03M0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF11,843$924.3K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock7,430$902.3K0.3%−1,480−16.6%ReducedHistory
PEPPepsiCo IncStock4,941$840.2K0.3%−14−0.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,004$831.2K0.3%00.0%Unchanged–
ACNAccenture plcStock2,251$795.7K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,790$776.3K0.3%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF52,262$767.7K0.3%00.0%Unchanged–
LLYEli Lilly & CoStock783$693.7K0.3%+783NewHistory
GOOGAlphabet Inc.Stock3,796$634.7K0.2%+775+25.7%AddedHistory
UNPUnion Pacific CorpStock2,395$590.3K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,525$530.4K0.2%−514−10.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,224$497.5K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,850$494.6K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,057$470.8K0.2%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,262$465.1K0.2%00.0%Unchanged–
CMICummins IncStock1,351$437.4K0.2%00.0%UnchangedHistory
FASTFastenal CoStock6,000$428.5K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,947$427.4K0.2%−167−2.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS15,312$399.6K0.1%+15,312NewHistory
Global X FDS37954Y293GLB X MLP ENRG I7,104$386.7K0.1%+2,053+40.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,826$382.8K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,235$380.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,400$368.6K0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,813$344.7K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,827$344.5K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,708$342.2K0.1%00.0%Unchanged–
MMM3M CoStock2,500$341.8K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,850$337.8K0.1%00.0%UnchangedHistory
LINLinde PLCStock707$337.1K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,700$289.1K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,600$282.8K0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM6,605$280.0K0.1%+6,605NewHistory
Vanguard Total World Stock ETF922042742ETF2,000$239.4K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock735$223.8K0.1%+735NewHistory
GILDGilead Sciences, Inc.Stock2,664$223.3K0.1%+2,664NewHistory
GISGeneral Mills IncStock2,969$219.3K0.1%+2,969NewHistory
SILASila Realty Trust, Inc.COMMON STOCK8,586$217.1K0.1%+8,586NewHistory
Vanguard World FD921910816MEGA GRWTH IND657$211.5K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK1,665$209.1K0.1%+1,665New–