Q2 2025 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003231
$403.9M
Reported value
84
Positions
2025-06-30
Period end
The Brief · Seven Springs Wealth Group, LLC · Q2 2025
AI · grounded in 13F
Seven Springs Wealth Group, LLC established a new position in NU valued at $92.7M. The fund also initiated new stakes in DGRO for $69.4M and CI for $41.1M. Additional new positions include IBDU and IBDS, both valued at approximately $20M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $92.7M | 23.0% | 6,757,043 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $69.4M | 17.2% | 1,086,095 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $41.1M | 10.2% | 124,278 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $20.0M | 4.94% | 855,583 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $19.6M | 4.86% | 808,173 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $17.7M | 4.37% | 441,260 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $13.1M | 3.24% | 395,868 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12.1M | 3.00% | 423,608 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.8M | 2.19% | 111,403 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.8M | 2.18% | 80,425 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.3M | 1.81% | 180,370 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 1.76% | 143,480 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.1M | 1.50% | 40,377 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 1.41% | 27,761 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 1.26% | 8,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.22% | 22,433 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.01% | 23,183 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 1.01% | 34,524 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.9M | 0.96% | 90,700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.93% | 87,169 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.4M | 0.84% | 2,808 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.3M | 0.81% | 2,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.78% | 15,409 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.60% | 9,512 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.48% | 33,132 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.40% | 3,224 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.38% | 35,609 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.37% | 6,334 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.36% | 2 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.35% | 49,441 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.34% | 3,788 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.30% | 6,236 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.30% | 7,570 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.29% | 3,845 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.28% | 8,192 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $979,104 | 0.24% | 11,729 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $841,837 | 0.21% | 30,012 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $765,705 | 0.19% | 12,220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $765,272 | 0.19% | 7,099 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $744,746 | 0.18% | 1,944 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $739,265 | 0.18% | 4,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $709,982 | 0.18% | 4,648 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $672,801 | 0.17% | 2,251 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $671,387 | 0.17% | 18,274 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $622,701 | 0.15% | 4,716 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $551,042 | 0.14% | 2,395 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $541,358 | 0.13% | 2,103 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $537,421 | 0.13% | 10,262 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $527,677 | 0.13% | 7,850 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $504,000 | 0.12% | 12,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $499,717 | 0.12% | 27,563 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $488,638 | 0.12% | 2,235 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $442,453 | 0.11% | 1,351 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $439,499 | 0.11% | 6,212 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $416,892 | 0.10% | 2,826 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $413,825 | 0.10% | 3,813 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $412,053 | 0.10% | 3,057 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $400,848 | 0.10% | 2,633 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $399,420 | 0.10% | 1,400 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $371,200 | 0.09% | 1,708 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $366,756 | 0.09% | 755 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $349,410 | 0.09% | 2,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $347,202 | 0.09% | 1,093 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $343,294 | 0.08% | 3,096 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $338,401 | 0.08% | 13,790 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $331,710 | 0.08% | 707 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $295,704 | 0.07% | 3,600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $270,742 | 0.07% | 1,700 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $265,104 | 0.07% | 501 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,810 | 0.06% | 1,432 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $257,651 | 0.06% | 10,542 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $257,040 | 0.06% | 2,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252,108 | 0.06% | 495 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $251,498 | 0.06% | 9,988 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $243,785 | 0.06% | 894 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $240,574 | 0.06% | 657 | Common | NONE |
| 931142103 | WMT | WALMART INC | $234,574 | 0.06% | 2,399 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $227,187 | 0.06% | 2,474 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $224,804 | 0.06% | 1,665 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $214,745 | 0.05% | 735 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $205,169 | 0.05% | 2,581 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $204,899 | 0.05% | 3,262 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $203,231 | 0.05% | 8,586 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $200,285 | 0.05% | 2,277 | 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.