Seven Springs Wealth Group, LLC

CIK: 0001803898Latest portfolio: $350.0M · Q4 2025

Holdings

83

Total Value

$350.0M

New Positions

5

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
DGROISHARES TR
1,136,083$78.9M22.53%-7,872
2
CITHE CIGNA GROUP
124,246$34.2M9.77%-32
3
IBDUISHARES TR
1,149,546$26.9M7.69%+174K
4
IBDXISHARES TR
1,029,915$26.3M7.51%+155K
5
FNDFSCHWAB STRATEGIC TR
456,135$20.6M5.89%-3,107
6
FNDESCHWAB STRATEGIC TR
453,711$16.4M4.67%+17K
7
FNDASCHWAB STRATEGIC TR
469,967$14.8M4.23%+17K
8
AVDVAMERICAN CENTY ETF TR
114,368$10.7M3.07%-1,688
9
IGVISHARES TR
93,075$9.8M2.81%+3K
10
IUSGISHARES TR
57,114$9.6M2.74%+8K
11
SPDWSPDR INDEX SHS FDS
176,501$7.8M2.24%-537
12
VWOVANGUARD INTL EQUITY INDEX F
142,767$7.7M2.19%
13
GOOGLALPHABET INC
22,081$6.9M1.97%-1,220
14
VIGVANGUARD SPECIALIZED FUNDS
27,647$6.1M1.74%-114
15
IVVISHARES TR
8,135$5.6M1.59%-23
16
AMZNAMAZON COM INC
21,297$4.9M1.40%-1,143
17
DUKDUKE ENERGY CORP NEW
37,274$4.4M1.25%+1K
18
SCHCSCHWAB STRATEGIC TR
89,921$4.1M1.17%-84
19
BACVERIZON COMMUNICATIONS INC
98,744$4.0M1.15%+5K
20
BAC 7.25 PERP LBANK AMERICA CORP
3,183$4.0M1.14%+136
21
WFC 7.5 PERP LWELLS FARGO CO NEW
3,156$3.8M1.09%+140
22
AAPLAPPLE INC
14,011$3.8M1.09%-1,440
23
XLKSELECT SECTOR SPDR TR
19,024$2.7M0.78%+10K
24
DFIVDIMENSIONAL ETF TRUST
37,585$1.9M0.54%-67
25
VBVANGUARD INDEX FDS
6,334$1.6M0.47%

Quarterly Changes

New Positions

Closed Positions

  • NUCLOSED
    $74.6B
  • IBDQCLOSED
    $251.6M
  • 4I1CLOSED
    $232.3M
  • SILACLOSED
    $215.5M
  • WMBCLOSED
    $206.7M

Increased Positions

NameSharesChange
FNDA470K+17K
FNDE454K+17K
IUSG57K+8K
BAC99K+5K
IGV93K+3K
XLY4K+2K
DUK37K+1K
XLC4K+214
VEU8K+163
WFC 7.5 PERP L3K+140

Decreased Positions

NameSharesChange
DGRO1.1M-7872
NET2K-4367
FNDF456K-3107
AVDV114K-1688
DFAE48K-1530
AAPL14K-1440
GOOGL22K-1220
AMZN21K-1143
NVDA7K-1083
SCHM29K-801

Sector Breakdown

Financial Services0.0% ($7.886626905262932e+141T)
Technology0.0% ($3.8081562121661464e+32T)
Industrials0.0% ($689612554.5T)
Unknown0.0% ($398538251.5T)
Consumer Cyclical0.0% ($49151.3T)
Healthcare0.0% ($34196.9T)
Consumer Defensive0.0% ($706.4B)
Communication Services0.0% ($69.1B)
Utilities0.0% ($4.4B)
Energy0.0% ($518.5M)
Basic Materials0.0% ($301K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$350.0M83
Q3 2025Nov 12, 2025$413.4B83
Q2 2025Aug 13, 2025$403.9B0
Q1 2025May 15, 2025$280.5B81
Q4 2024Feb 14, 2025$268.6B77

Fund Information

CIK0001803898
Most Recent FilingFeb 10, 2026
Number of Filings5

Seven Springs Wealth Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $350.0M across 83 holdings. The largest position is ISHARES TR (DGRO), representing 22.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.