Q4 2025 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000566
$350.0M
Reported value
83
Positions
2025-12-31
Period end
The Brief · Seven Springs Wealth Group, LLC · Q4 2025
AI · grounded in 13F
Seven Springs Wealth Group, LLC closed its position in NU, reducing its exposure by $74.56M. The fund also exited its position in IBDQ and trimmed its holdings in NET by 70.03% and VGSH by 65.46%. Offsetting these sales, the fund accumulated shares in IBDU by 17.89% and IBDX by 17.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $78.9M | 22.5% | 1,136,083 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $34.2M | 9.77% | 124,246 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $26.9M | 7.69% | 1,149,546 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $26.3M | 7.51% | 1,029,915 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $20.6M | 5.89% | 456,135 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $16.4M | 4.67% | 453,711 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $14.8M | 4.23% | 469,967 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.7M | 3.07% | 114,368 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.8M | 2.81% | 93,075 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.6M | 2.74% | 57,114 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.8M | 2.24% | 176,501 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 2.19% | 142,767 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.97% | 22,081 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 1.74% | 27,647 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 1.59% | 8,135 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.40% | 21,297 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 1.25% | 37,274 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.1M | 1.17% | 89,921 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.15% | 98,744 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4.0M | 1.14% | 3,183 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.8M | 1.09% | 3,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.09% | 14,011 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.78% | 19,024 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 0.54% | 37,585 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.47% | 6,334 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.45% | 3,231 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.44% | 47,810 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.43% | 2 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.37% | 3,791 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.37% | 4,139 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.36% | 3,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.35% | 6,525 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.33% | 8,192 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $879,564 | 0.25% | 1,884 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $878,375 | 0.25% | 29,211 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $862,568 | 0.25% | 4,168 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $707,951 | 0.20% | 7,914 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $706,262 | 0.20% | 4,921 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $689,618 | 0.20% | 1,351 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $660,201 | 0.19% | 10,907 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $614,944 | 0.18% | 2,292 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $612,135 | 0.17% | 1,987 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $589,418 | 0.17% | 8,013 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $562,350 | 0.16% | 37,490 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $558,983 | 0.16% | 10,206 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $554,477 | 0.16% | 2,397 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $541,913 | 0.15% | 1,205 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $518,665 | 0.15% | 4,310 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $491,723 | 0.14% | 3,177 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $481,560 | 0.14% | 12,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480,031 | 0.14% | 955 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $474,021 | 0.14% | 4,027 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $454,514 | 0.13% | 27,563 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $447,405 | 0.13% | 2,884 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $440,720 | 0.13% | 1,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $434,281 | 0.12% | 6,212 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $427,535 | 0.12% | 3,580 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $421,543 | 0.12% | 2,633 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $420,008 | 0.12% | 5,091 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $393,523 | 0.11% | 2,019 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $375,219 | 0.11% | 13,790 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $372,018 | 0.11% | 6,334 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $368,473 | 0.11% | 1,869 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $361,024 | 0.10% | 2,868 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $346,986 | 0.10% | 2,827 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $317,088 | 0.09% | 3,600 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $301,458 | 0.09% | 707 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290,785 | 0.08% | 1,700 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $283,690 | 0.08% | 10,542 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $282,120 | 0.08% | 2,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $275,628 | 0.08% | 2,474 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $271,190 | 0.08% | 657 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $247,528 | 0.07% | 1,665 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $239,652 | 0.07% | 1,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238,672 | 0.07% | 350 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $238,154 | 0.07% | 899 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232,036 | 0.07% | 495 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $224,638 | 0.06% | 735 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,209 | 0.06% | 354 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $213,717 | 0.06% | 327 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $207,229 | 0.06% | 2,277 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $206,889 | 0.06% | 1,051 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204,590 | 0.06% | 1,151 | 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.