Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 83
- 0 vs. Q3 2025
- Portfolio value
- $350.0M
- −$63.4M (−15.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,136,083 | $78.9M | 22.5% | −7,872−0.7% | Reduced | – |
| CICigna Group | Stock | 124,246 | $34.2M | 9.8% | −320.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,149,546 | $26.9M | 7.7% | +174,424+17.9% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,029,915 | $26.3M | 7.5% | +155,369+17.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 456,135 | $20.6M | 5.9% | −3,107−0.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 453,711 | $16.4M | 4.7% | +17,111+3.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 469,967 | $14.8M | 4.2% | +17,221+3.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 114,368 | $10.7M | 3.1% | −1,688−1.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 93,075 | $9.84M | 2.8% | +3,239+3.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 57,114 | $9.59M | 2.7% | +7,694+15.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,501 | $7.84M | 2.2% | −537−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,767 | $7.68M | 2.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 22,081 | $6.91M | 2.0% | −1,220−5.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,647 | $6.08M | 1.7% | −114−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,135 | $5.57M | 1.6% | −23−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,297 | $4.92M | 1.4% | −1,143−5.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37,274 | $4.37M | 1.2% | +1,248+3.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 89,921 | $4.09M | 1.2% | −84−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 98,744 | $4.02M | 1.1% | +4,586+4.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,183 | $3.99M | 1.1% | +136+4.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,156 | $3.83M | 1.1% | +140+4.6% | Added | History |
| AAPLApple Inc. | Stock | 14,011 | $3.81M | 1.1% | −1,440−9.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,024 | $2.74M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,585 | $1.88M | 0.5% | −67−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,334 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,231 | $1.56M | 0.4% | +7+0.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,810 | $1.56M | 0.4% | −1,530−3.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,791 | $1.30M | 0.4% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,139 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,758 | $1.26M | 0.4% | −87−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,525 | $1.22M | 0.3% | −1,083−14.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,884 | $879.6K | 0.3% | −60−3.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,211 | $878.4K | 0.3% | −801−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,168 | $862.6K | 0.2% | −657−13.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,914 | $708.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,921 | $706.3K | 0.2% | +5+0.1% | Added | History |
| CMICummins Inc | Stock | 1,351 | $689.6K | 0.2% | −16−1.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,907 | $660.2K | 0.2% | −578−5.0% | Reduced | – |
| ACNAccenture plc | Stock | 2,292 | $614.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,987 | $612.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,013 | $589.4K | 0.2% | +163+2.1% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 37,490 | $562.4K | 0.2% | +37,490 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,206 | $559.0K | 0.2% | −56−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,397 | $554.5K | 0.2% | +2+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,205 | $541.9K | 0.2% | +112+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,310 | $518.7K | 0.1% | +6+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,177 | $491.7K | 0.1% | +120+3.9% | Added | – |
| FASTFastenal Co | Stock | 12,000 | $481.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,027 | $474.0K | 0.1% | +214+5.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $454.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,884 | $447.4K | 0.1% | +58+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $440.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,212 | $434.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,580 | $427.5K | 0.1% | +164+4.8% | AddedConverted for a 2-for-1 split | – |
| MMM3M Co | Stock | 2,633 | $421.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,091 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,019 | $393.5K | 0.1% | −216−9.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $375.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,334 | $372.0K | 0.1% | −12,003−65.5% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,869 | $368.5K | 0.1% | −4,367−70.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,868 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,827 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $317.1K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 707 | $301.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,700 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,542 | $283.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $282.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,474 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $271.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $247.5K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,400 | $239.7K | 0.1% | +1,400 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $238.7K | 0.1% | +350 | New | History |
| CRMSalesforce, Inc. | Stock | 899 | $238.2K | 0.1% | +5+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 735 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 354 | $222.2K | 0.1% | +354 | New | – |
| GEVGE Vernova Inc. | Stock | 327 | $213.7K | 0.1% | −174−34.7% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,051 | $206.9K | 0.1% | +1,051 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,151 | $204.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 4,657,043 | $74.6M | 18.0% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $251.6K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,432 | $232.3K | 0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $215.5K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,262 | $206.7K | <0.1% | History |