Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- −1 vs. Q2 2025
- Portfolio value
- $413.4M
- +$9.51M (+2.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,143,955 | $77.9M | 18.8% | +57,860+5.3% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,657,043 | $74.6M | 18.0% | −2,100,000−31.1% | Reduced | History |
| CICigna Group | Stock | 124,278 | $35.8M | 8.7% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 975,122 | $22.9M | 5.5% | +119,539+14.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 874,546 | $22.4M | 5.4% | +874,546 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 459,242 | $19.7M | 4.8% | +17,982+4.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 436,600 | $15.8M | 3.8% | +40,732+10.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 452,746 | $14.1M | 3.4% | +29,138+6.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 116,056 | $10.3M | 2.5% | +4,653+4.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 89,836 | $10.3M | 2.5% | +9,411+11.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 49,420 | $8.13M | 2.0% | +9,043+22.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,767 | $7.74M | 1.9% | −713−0.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 177,038 | $7.58M | 1.8% | −3,332−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,761 | $5.99M | 1.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 23,301 | $5.66M | 1.4% | +118+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,158 | $5.46M | 1.3% | −55−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,440 | $4.93M | 1.2% | +70.0% | Added | History |
| DUKDuke Energy CORP | Stock | 36,026 | $4.46M | 1.1% | +1,502+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 94,158 | $4.14M | 1.0% | +6,989+8.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 90,005 | $4.10M | 1.0% | −695−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,451 | $3.93M | 1.0% | +42+0.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,047 | $3.90M | 0.9% | +239+8.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,016 | $3.72M | 0.9% | +240+8.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $2.68M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,652 | $1.74M | 0.4% | +2,043+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,224 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,334 | $1.61M | 0.4% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,340 | $1.56M | 0.4% | −101−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,788 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,608 | $1.42M | 0.3% | +38+0.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 6,236 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,845 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,337 | $1.08M | 0.3% | −14,795−44.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,139 | $1.01M | 0.2% | −28−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,825 | $894.7K | 0.2% | +177+3.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,012 | $889.6K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,944 | $828.5K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,485 | $720.2K | 0.2% | −735−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,914 | $690.9K | 0.2% | −3,815−32.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,916 | $690.4K | 0.2% | +200+4.2% | Added | History |
| ORCLOracle Corp | Stock | 2,235 | $628.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,987 | $597.8K | 0.1% | −116−5.5% | Reduced | History |
| FASTFastenal Co | Stock | 12,000 | $588.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,367 | $577.4K | 0.1% | +16+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $566.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,292 | $565.2K | 0.1% | +41+1.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $560.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $552.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,093 | $486.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,304 | $485.3K | 0.1% | −2,795−39.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $480.1K | 0.1% | +200+26.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $451.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $435.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $425.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,212 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,091 | $410.6K | 0.1% | +5,091 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $409.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,633 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,868 | $406.6K | 0.1% | +18+0.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $362.7K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 707 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,827 | $313.8K | 0.1% | −269−8.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $313.3K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 501 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,700 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,542 | $277.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $264.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,474 | $255.0K | 0.1% | +75+3.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $242.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,432 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 735 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 894 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,151 | $210.0K | 0.1% | +1,151 | New | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 3,262 | $206.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 808,173 | $19.6M | 4.9% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 18,274 | $671.4K | 0.2% | History |
| SOSouthern Co | Stock | 2,474 | $227.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,581 | $205.2K | 0.1% | – |