SEVEN SPRINGS WEALTH GROUP, LLC

Filed: 7/30/2024ACC: 0001172661-24-002975

📋 What this filing means

SEVEN SPRINGS WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $255.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$255.73M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

COM$63.05M24.7%

CORE DIV GRWTH$61.15M23.9%

IBONDS DEC 29$14.32M5.6%

IBONDS 27 ETF$13.78M5.4%

FUNDAMENTAL INTL$13.74M5.4%

FUNDAMENTAL US S$9.61M3.8%

FUNDAMENTAL EMER$8.91M3.5%

Portfolio Concentration

Top 3$117.21M45.8%

4–10$67.31M26.3%

11–25$50.25M19.6%

Rest$20.96M8.2%

Top 3 weight

45.8%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.06M

TypeSH

Market value$61.15M

23.91%

Sole

0.00

Shared

0.00

None

1.06M

THE CIGNA GROUP

SOLE

COM

Shares126.25K

TypeSH

Market value$41.74M

16.32%

Sole

0.00

Shared

0.00

None

126.25K

ISHARES TR

SOLE

IBONDS DEC 29

Shares631.78K

TypeSH

Market value$14.32M

5.60%

Sole

0.00

Shared

0.00

None

631.78K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares580.56K

TypeSH

Market value$13.78M

5.39%

Sole

0.00

Shared

0.00

None

580.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares392.23K

TypeSH

Market value$13.74M

5.37%

Sole

0.00

Shared

0.00

None

392.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares175.06K

TypeSH

Market value$9.61M

3.76%

Sole

0.00

Shared

0.00

None

175.06K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares301.25K

TypeSH

Market value$8.91M

3.48%

Sole

0.00

Shared

0.00

None

301.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares227.75K

TypeSH

Market value$7.99M

3.12%

Sole

0.00

Shared

0.00

None

227.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares155.67K

TypeSH

Market value$6.81M

2.66%

Sole

0.00

Shared

0.00

None

155.67K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares99.60K

TypeSH

Market value$6.47M

2.53%

Sole

0.00

Shared

0.00

None

99.60K

AMAZON COM INC

SOLE

COM

Shares27.97K

TypeSH

Market value$5.41M

2.11%

Sole

0.00

Shared

0.00

None

27.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.87K

TypeSH

Market value$5.26M

2.06%

Sole

0.00

Shared

0.00

None

28.87K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.64K

TypeSH

Market value$5.23M

2.04%

Sole

0.00

Shared

0.00

None

28.64K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares128.39K

TypeSH

Market value$4.57M

1.79%

Sole

0.00

Shared

0.00

None

128.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.28K

TypeSH

Market value$4.53M

1.77%

Sole

0.00

Shared

0.00

None

8.28K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares34.45K

TypeSH

Market value$3.45M

1.35%

Sole

0.00

Shared

0.00

None

34.45K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares82.39K

TypeSH

Market value$3.40M

1.33%

Sole

0.00

Shared

0.00

None

82.39K

ISHARES TR

SOLE

CORE S&P US GWT

Shares25.16K

TypeSH

Market value$3.21M

1.25%

Sole

0.00

Shared

0.00

None

25.16K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares2.54K

TypeSH

Market value$3.03M

1.19%

Sole

0.00

Shared

0.00

None

2.54K

APPLE INC

SOLE

COM

Shares14.10K

TypeSH

Market value$2.97M

1.16%

Sole

0.00

Shared

0.00

None

14.10K

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares2.42K

TypeSH

Market value$2.88M

1.12%

Sole

0.00

Shared

0.00

None

2.42K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.51K

TypeSH

Market value$2.15M

0.84%

Sole

0.00

Shared

0.00

None

9.51K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares40.60K

TypeSH

Market value$1.46M

0.57%

Sole

0.00

Shared

0.00

None

40.60K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares52.55K

TypeSH

Market value$1.36M

0.53%

Sole

0.00

Shared

0.00

None

52.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.17K

TypeSH

Market value$1.35M

0.53%

Sole

0.00

Shared

0.00

None

6.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	1.06M	SH	$61.15M 23.91%	1.06M
THE CIGNA GROUPSOLE	COM	126.25K	SH	$41.74M 16.32%	126.25K
ISHARES TRSOLE	IBONDS DEC 29	631.78K	SH	$14.32M 5.60%	631.78K
ISHARES TRSOLE	IBONDS 27 ETF	580.56K	SH	$13.78M 5.39%	580.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	392.23K	SH	$13.74M 5.37%	392.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	175.06K	SH	$9.61M 3.76%	175.06K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	301.25K	SH	$8.91M 3.48%	301.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	227.75K	SH	$7.99M 3.12%	227.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	155.67K	SH	$6.81M 2.66%	155.67K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	99.60K	SH	$6.47M 2.53%	99.60K
AMAZON COM INCSOLE	COM	27.97K	SH	$5.41M 2.11%	27.97K
ALPHABET INCSOLE	CAP STK CL A	28.87K	SH	$5.26M 2.06%	28.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.64K	SH	$5.23M 2.04%	28.64K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	128.39K	SH	$4.57M 1.79%	128.39K
ISHARES TRSOLE	CORE S&P500 ETF	8.28K	SH	$4.53M 1.77%	8.28K
DUKE ENERGY CORP NEWSOLE	COM NEW	34.45K	SH	$3.45M 1.35%	34.45K
VERIZON COMMUNICATIONS INCSOLE	COM	82.39K	SH	$3.40M 1.33%	82.39K
ISHARES TRSOLE	CORE S&P US GWT	25.16K	SH	$3.21M 1.25%	25.16K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	2.54K	SH	$3.03M 1.19%	2.54K
APPLE INCSOLE	COM	14.10K	SH	$2.97M 1.16%	14.10K
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	2.42K	SH	$2.88M 1.12%	2.42K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.51K	SH	$2.15M 0.84%	9.51K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	40.60K	SH	$1.46M 0.57%	40.60K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	52.55K	SH	$1.36M 0.53%	52.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.17K	SH	$1.35M 0.53%	6.17K

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