Q3 2025 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004701
$413.4M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Seven Springs Wealth Group, LLC · Q3 2025
AI · grounded in 13F
Seven Springs Wealth Group, LLC established a new position in DGRO valued at $77.9M. The fund also initiated a new stake in NU for $74.6M. Additional new positions include CI at $35.8M and IBDU at $22.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $77.9M | 18.8% | 1,143,955 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $74.6M | 18.0% | 4,657,043 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $35.8M | 8.66% | 124,278 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $22.9M | 5.54% | 975,122 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $22.4M | 5.42% | 874,546 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.7M | 4.77% | 459,242 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $15.8M | 3.82% | 436,600 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $14.1M | 3.41% | 452,746 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.3M | 2.50% | 116,056 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $10.3M | 2.50% | 89,836 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $8.1M | 1.97% | 49,420 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.87% | 142,767 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.6M | 1.83% | 177,038 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 1.45% | 27,761 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.37% | 23,301 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.32% | 8,158 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.19% | 22,440 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 1.08% | 36,026 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 1.00% | 94,158 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.1M | 0.99% | 90,005 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.95% | 15,451 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.9M | 0.94% | 3,047 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.7M | 0.90% | 3,016 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.65% | 9,512 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.42% | 37,652 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.40% | 3,224 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.39% | 6,334 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.38% | 49,340 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.37% | 3,788 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.36% | 2 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.34% | 7,608 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.32% | 6,236 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.31% | 3,845 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.28% | 8,192 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.26% | 18,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.24% | 4,139 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $894,652 | 0.22% | 4,825 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $889,556 | 0.22% | 30,012 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $828,533 | 0.20% | 1,944 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $720,224 | 0.17% | 11,485 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $690,937 | 0.17% | 7,914 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $690,403 | 0.17% | 4,916 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $628,571 | 0.15% | 2,235 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $597,807 | 0.14% | 1,987 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $588,480 | 0.14% | 12,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $577,380 | 0.14% | 1,367 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $566,106 | 0.14% | 2,395 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $565,207 | 0.14% | 2,292 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $560,255 | 0.14% | 7,850 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $552,814 | 0.13% | 10,262 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $486,079 | 0.12% | 1,093 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $485,276 | 0.12% | 4,304 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480,117 | 0.12% | 955 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $472,981 | 0.11% | 27,563 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $451,345 | 0.11% | 3,813 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $435,854 | 0.11% | 2,826 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $431,004 | 0.10% | 1,400 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $425,443 | 0.10% | 3,057 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $411,980 | 0.10% | 6,212 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $410,589 | 0.10% | 5,091 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $409,305 | 0.10% | 1,708 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $408,589 | 0.10% | 2,633 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $406,596 | 0.10% | 2,868 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $362,671 | 0.09% | 13,790 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $335,825 | 0.08% | 707 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $313,797 | 0.08% | 2,827 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $313,308 | 0.08% | 3,600 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $308,065 | 0.07% | 501 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $282,812 | 0.07% | 1,700 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $277,681 | 0.07% | 10,542 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $275,600 | 0.07% | 2,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $264,390 | 0.06% | 657 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254,970 | 0.06% | 2,474 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $251,598 | 0.06% | 9,988 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $242,738 | 0.06% | 495 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $242,467 | 0.06% | 1,665 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,270 | 0.06% | 1,432 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,359 | 0.05% | 735 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $215,509 | 0.05% | 8,586 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $211,878 | 0.05% | 894 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $209,965 | 0.05% | 1,151 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $207,162 | 0.05% | 2,277 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $206,660 | 0.05% | 3,262 | 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.