Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- +4 vs. Q4 2024
- Portfolio value
- $280.5M
- +$12.0M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,007,600 | $62.2M | 22.2% | +42,898+4.4% | Added | – |
| CICigna Group | Stock | 125,240 | $41.2M | 14.7% | −635−0.5% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 774,612 | $17.9M | 6.4% | +76,401+10.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 732,460 | $17.7M | 6.3% | +71,425+10.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 417,097 | $15.1M | 5.4% | +21,088+5.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 358,216 | $11.0M | 3.9% | +44,471+14.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 379,971 | $10.4M | 3.7% | +22,657+6.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 104,171 | $7.26M | 2.6% | +3,446+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 181,030 | $6.59M | 2.3% | −16,612−8.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,795 | $6.51M | 2.3% | −10,873−7.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 68,827 | $6.12M | 2.2% | +12,614+22.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,846 | $5.40M | 1.9% | −195−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,213 | $4.62M | 1.6% | −9−0.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,763 | $4.42M | 1.6% | +10,800+45.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,352 | $4.06M | 1.4% | −9,345−30.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 32,222 | $3.93M | 1.4% | −4,826−13.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 80,478 | $3.65M | 1.3% | −7,363−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 15,566 | $3.46M | 1.2% | +1,288+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,839 | $3.38M | 1.2% | −7,631−25.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 90,770 | $3.26M | 1.2% | −20,858−18.7% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,478 | $3.06M | 1.1% | −250−9.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,431 | $2.96M | 1.1% | −16,422−24.6% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,445 | $2.94M | 1.0% | −211−7.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.96M | 0.7% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,174 | $1.42M | 0.5% | −3,176−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,334 | $1.40M | 0.5% | +163+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,805 | $1.39M | 0.5% | +351+10.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,628 | $1.28M | 0.5% | −2,197−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,347 | $1.26M | 0.4% | +606+22.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,845 | $1.06M | 0.4% | +169+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,729 | $887.3K | 0.3% | −87−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,142 | $849.4K | 0.3% | −130−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,800 | $845.4K | 0.3% | +250+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,877 | $808.7K | 0.3% | +270+5.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,012 | $786.3K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,757 | $750.2K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,916 | $737.1K | 0.3% | +200+4.2% | Added | History |
| ACNAccenture plc | Stock | 2,251 | $702.4K | 0.3% | −133−5.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,944 | $671.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,199 | $656.0K | 0.2% | −438−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $565.8K | 0.2% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 18,669 | $565.7K | 0.2% | −7,413−28.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $512.4K | 0.2% | +27,563 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $511.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $476.2K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 6,000 | $465.3K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,254 | $451.2K | 0.2% | +427+23.4% | Added | History |
| KOCoca Cola Co | Stock | 6,242 | $447.1K | 0.2% | +223+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 839 | $446.8K | 0.2% | +280+50.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $446.4K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,351 | $423.5K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,362 | $376.8K | 0.1% | +546+19.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,491 | $370.8K | 0.1% | +205+15.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $370.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $367.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,500 | $367.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $359.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 707 | $329.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,335 | $326.5K | 0.1% | +100+4.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $325.6K | 0.1% | +13,790 | New | – |
| TSLATesla, Inc. | Stock | 1,112 | $288.2K | 0.1% | +211+23.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 995 | $267.0K | 0.1% | −3,201−76.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,011 | $264.4K | 0.1% | +35+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,700 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,850 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 735 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,474 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,432 | $227.3K | 0.1% | +1,432 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,709 | $221.7K | 0.1% | +3,709 | New | History |
| JPMJPMorgan Chase & Co | Stock | 869 | $213.2K | 0.1% | +869 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,579 | $203.6K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $203.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $202.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,196 | $200.1K | 0.1% | +1,196 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.