Q1 2025 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001989
$280.5M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $62.2M | 22.2% | 1,007,600 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $41.2M | 14.7% | 125,240 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $17.9M | 6.39% | 774,612 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $17.7M | 6.31% | 732,460 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $15.1M | 5.37% | 417,097 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11.0M | 3.93% | 358,216 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.4M | 3.71% | 379,971 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.3M | 2.59% | 104,171 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.6M | 2.35% | 181,030 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 2.32% | 143,795 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $6.1M | 2.18% | 68,827 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 1.93% | 27,846 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.65% | 8,213 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.4M | 1.57% | 34,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.45% | 21,352 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 1.40% | 32,222 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.30% | 80,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.23% | 15,566 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.20% | 21,839 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.3M | 1.16% | 90,770 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.1M | 1.09% | 2,478 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.06% | 50,431 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.9M | 1.05% | 2,445 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.70% | 9,512 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.57% | 2 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.51% | 36,174 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.50% | 6,334 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.50% | 3,805 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.46% | 49,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.45% | 3,347 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.40% | 8,192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.38% | 3,845 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $887,269 | 0.32% | 11,729 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $849,398 | 0.30% | 7,142 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $845,365 | 0.30% | 7,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $808,728 | 0.29% | 4,877 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $786,314 | 0.28% | 30,012 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $750,214 | 0.27% | 11,757 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $737,105 | 0.26% | 4,916 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $702,402 | 0.25% | 2,251 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $671,749 | 0.24% | 1,944 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $656,049 | 0.23% | 4,199 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $565,795 | 0.20% | 2,395 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $565,671 | 0.20% | 18,669 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $512,396 | 0.18% | 27,563 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $511,150 | 0.18% | 10,262 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $476,181 | 0.17% | 7,850 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $465,300 | 0.17% | 6,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $451,190 | 0.16% | 2,254 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $447,052 | 0.16% | 6,242 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $446,835 | 0.16% | 839 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $446,353 | 0.16% | 3,057 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $423,457 | 0.15% | 1,351 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $376,753 | 0.13% | 3,362 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,752 | 0.13% | 1,491 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $370,404 | 0.13% | 2,826 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $367,764 | 0.13% | 3,813 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $367,150 | 0.13% | 2,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $359,842 | 0.13% | 1,400 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $337,262 | 0.12% | 1,708 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $329,207 | 0.12% | 707 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $326,456 | 0.12% | 2,335 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $325,576 | 0.12% | 13,790 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $288,186 | 0.10% | 1,112 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $285,732 | 0.10% | 3,600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $267,018 | 0.10% | 995 | Common | NONE |
| 931142103 | WMT | WALMART INC | $264,361 | 0.09% | 3,011 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $261,137 | 0.09% | 1,700 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $259,778 | 0.09% | 2,850 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $251,198 | 0.09% | 9,988 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $231,900 | 0.08% | 2,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,592 | 0.08% | 735 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $229,332 | 0.08% | 8,586 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $227,484 | 0.08% | 2,474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227,301 | 0.08% | 1,432 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $221,655 | 0.08% | 3,709 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $213,238 | 0.08% | 869 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $203,563 | 0.07% | 2,579 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $203,113 | 0.07% | 1,665 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $202,934 | 0.07% | 657 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $200,147 | 0.07% | 1,196 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.