Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 84
- +3 vs. Q1 2025
- Portfolio value
- $403.9M
- +$123.4M (+44.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 6,757,043 | $92.7M | 23.0% | +6,757,043 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,086,095 | $69.4M | 17.2% | +78,495+7.8% | Added | – |
| CICigna Group | Stock | 124,278 | $41.1M | 10.2% | −962−0.8% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 855,583 | $20.0M | 4.9% | +80,971+10.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 808,173 | $19.6M | 4.9% | +75,713+10.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 441,260 | $17.7M | 4.4% | +24,163+5.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 395,868 | $13.1M | 3.2% | +37,652+10.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 423,608 | $12.1M | 3.0% | +43,637+11.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 111,403 | $8.83M | 2.2% | +7,232+6.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 80,425 | $8.81M | 2.2% | +11,598+16.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 180,370 | $7.30M | 1.8% | −660−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,480 | $7.10M | 1.8% | −315−0.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,377 | $6.07M | 1.5% | +5,614+16.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,761 | $5.68M | 1.4% | −85−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,213 | $5.10M | 1.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 22,433 | $4.92M | 1.2% | +1,081+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,183 | $4.09M | 1.0% | +1,344+6.2% | Added | History |
| DUKDuke Energy CORP | Stock | 34,524 | $4.07M | 1.0% | +2,302+7.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 90,700 | $3.86M | 1.0% | −70−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 87,169 | $3.77M | 0.9% | +6,691+8.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,808 | $3.41M | 0.8% | +330+13.3% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,776 | $3.26M | 0.8% | +331+13.5% | Added | History |
| AAPLApple Inc. | Stock | 15,409 | $3.16M | 0.8% | −157−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $2.41M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,132 | $1.95M | 0.5% | −17,299−34.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,224 | $1.60M | 0.4% | −123−3.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,609 | $1.53M | 0.4% | −565−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,334 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,441 | $1.43M | 0.4% | −187−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,788 | $1.39M | 0.3% | −17−0.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 6,236 | $1.22M | 0.3% | +6,236 | New | History |
| NVDANVIDIA Corp | Stock | 7,570 | $1.20M | 0.3% | −230−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,845 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,729 | $979.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,012 | $841.8K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,220 | $765.7K | 0.2% | +463+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,099 | $765.3K | 0.2% | −43−0.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,944 | $744.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,167 | $739.3K | 0.2% | −32−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,648 | $710.0K | 0.2% | −229−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,251 | $672.8K | 0.2% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 18,274 | $671.4K | 0.2% | −395−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,716 | $622.7K | 0.2% | −200−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,103 | $541.4K | 0.1% | −151−6.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $537.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $527.7K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 12,000 | $504.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $499.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,235 | $488.6K | 0.1% | −100−4.3% | Reduced | History |
| CMICummins Inc | Stock | 1,351 | $442.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,212 | $439.5K | 0.1% | −30−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $416.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $413.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $412.1K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,633 | $400.8K | 0.1% | +133+5.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $399.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $371.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 755 | $366.8K | 0.1% | −84−10.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,850 | $349.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,093 | $347.2K | 0.1% | −19−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,096 | $343.3K | 0.1% | −266−7.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $338.4K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 707 | $331.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $295.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,700 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 501 | $265.1K | 0.1% | +501 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,432 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,542 | $257.7K | 0.1% | +10,542 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $252.1K | 0.1% | +495 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 894 | $243.8K | 0.1% | −101−10.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,399 | $234.6K | 0.1% | −612−20.3% | Reduced | History |
| SOSouthern Co | Stock | 2,474 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $224.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 735 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,581 | $205.2K | 0.1% | +2+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 3,262 | $204.9K | 0.1% | −447−12.1% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $200.3K | <0.1% | +2,277 | New | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,491 | $370.8K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 869 | $213.2K | 0.1% | History |
| CVXChevron Corp | Stock | 1,196 | $200.1K | 0.1% | History |