Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 77
- +6 vs. Q3 2024
- Portfolio value
- $268.6M
- −$6.65M (−2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 964,702 | $59.2M | 22.0% | −7,531−0.8% | Reduced | – |
| CICigna Group | Stock | 125,875 | $34.8M | 12.9% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 698,211 | $15.9M | 5.9% | +53,983+8.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 661,035 | $15.8M | 5.9% | +54,410+9.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 396,009 | $13.2M | 4.9% | −713−0.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357,314 | $10.6M | 4.0% | +4,270+1.2% | AddedConverted for a 2-for-1 split | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 313,745 | $9.11M | 3.4% | +9,950+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,668 | $6.81M | 2.5% | −90.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,642 | $6.75M | 2.5% | −29,246−12.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,697 | $6.73M | 2.5% | +1,533+5.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 100,725 | $6.56M | 2.4% | +543+0.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 56,213 | $5.63M | 2.1% | −60.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,470 | $5.58M | 2.1% | +128+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,041 | $5.49M | 2.0% | −97−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,222 | $4.84M | 1.8% | −59−0.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 37,048 | $3.99M | 1.5% | +1,894+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,853 | $3.89M | 1.4% | +66,853 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 111,628 | $3.83M | 1.4% | +207+0.2% | Added | – |
| AAPLApple Inc. | Stock | 14,278 | $3.58M | 1.3% | +124+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 87,841 | $3.51M | 1.3% | +2,949+3.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,963 | $3.34M | 1.2% | −907−3.6% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,728 | $3.33M | 1.2% | +105+4.0% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,656 | $3.17M | 1.2% | +105+4.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $2.21M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,171 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,196 | $1.40M | 0.5% | +54+1.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,350 | $1.40M | 0.5% | −47−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,454 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,825 | $1.31M | 0.5% | −38−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,741 | $1.16M | 0.4% | +311+12.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,676 | $1.07M | 0.4% | +48+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,550 | $1.01M | 0.4% | +120+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,637 | $883.1K | 0.3% | +841+22.2% | Added | History |
| ACNAccenture plc | Stock | 2,384 | $838.7K | 0.3% | +133+5.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,012 | $831.6K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,816 | $830.4K | 0.3% | −27−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,272 | $782.2K | 0.3% | +2,747+60.7% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 26,082 | $741.3K | 0.3% | +10,770+70.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,716 | $717.1K | 0.3% | −225−4.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,757 | $712.0K | 0.3% | +4,653+65.5% | Added | – |
| JNJJohnson & Johnson | Stock | 4,607 | $666.3K | 0.2% | −183−3.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,944 | $583.5K | 0.2% | +720+58.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $546.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,351 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $450.7K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 6,000 | $431.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $420.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $383.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $377.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,019 | $374.7K | 0.1% | +72+1.2% | Added | History |
| ORCLOracle Corp | Stock | 2,235 | $372.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $372.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $369.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 901 | $363.9K | 0.1% | +901 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 4,005 | $338.9K | 0.1% | +4,005 | New | History |
| DELLDell Technologies Inc. | Stock | 2,850 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,500 | $322.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,827 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 707 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,286 | $282.7K | 0.1% | +1,286 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,976 | $268.9K | 0.1% | +2,976 | New | History |
| QCOMQualcomm Inc | Stock | 1,700 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,816 | $260.1K | 0.1% | +152+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 559 | $253.4K | 0.1% | +559 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $250.2K | 0.1% | +9,988 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 735 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,474 | $203.7K | 0.1% | +2,474 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,577 | $201.1K | 0.1% | +2,577 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,895 | $169.5K | 0.1% | −37,367−71.5% | Reduced | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.