SEVEN SPRINGS WEALTH GROUP, LLC

Filed: 11/14/2024ACC: 0001172661-24-004835

📋 What this filing means

SEVEN SPRINGS WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $275.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$275.21M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

COM$67.81M24.6%

CORE DIV GRWTH$60.95M22.1%

IBONDS DEC 29$15.15M5.5%

FUNDAMENTAL INTL$14.83M5.4%

IBONDS 27 ETF$14.78M5.4%

FUNDAMENTAL US S$10.52M3.8%

FUNDAMENTAL EMER$9.80M3.6%

Portfolio Concentration

Top 3$119.70M43.5%

4–10$72.93M26.5%

11–25$56.13M20.4%

Rest$26.44M9.6%

Top 3 weight

43.5%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares972.23K

TypeSH

Market value$60.95M

22.15%

Sole

0.00

Shared

0.00

None

972.23K

THE CIGNA GROUP

SOLE

COM

Shares125.88K

TypeSH

Market value$43.61M

15.85%

Sole

0.00

Shared

0.00

None

125.88K

ISHARES TR

SOLE

IBONDS DEC 29

Shares644.23K

TypeSH

Market value$15.15M

5.50%

Sole

0.00

Shared

0.00

None

644.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares396.72K

TypeSH

Market value$14.83M

5.39%

Sole

0.00

Shared

0.00

None

396.72K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares606.63K

TypeSH

Market value$14.78M

5.37%

Sole

0.00

Shared

0.00

None

606.63K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares176.52K

TypeSH

Market value$10.52M

3.82%

Sole

0.00

Shared

0.00

None

176.52K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares303.80K

TypeSH

Market value$9.80M

3.56%

Sole

0.00

Shared

0.00

None

303.80K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares226.89K

TypeSH

Market value$8.52M

3.10%

Sole

0.00

Shared

0.00

None

226.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares154.68K

TypeSH

Market value$7.40M

2.69%

Sole

0.00

Shared

0.00

None

154.68K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares100.18K

TypeSH

Market value$7.08M

2.57%

Sole

0.00

Shared

0.00

None

100.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.14K

TypeSH

Market value$5.57M

2.02%

Sole

0.00

Shared

0.00

None

28.14K

AMAZON COM INC

SOLE

COM

Shares29.16K

TypeSH

Market value$5.43M

1.97%

Sole

0.00

Shared

0.00

None

29.16K

ISHARES TR

SOLE

EXPANDED TECH

Shares56.22K

TypeSH

Market value$5.02M

1.83%

Sole

0.00

Shared

0.00

None

56.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.34K

TypeSH

Market value$4.87M

1.77%

Sole

0.00

Shared

0.00

None

29.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.28K

TypeSH

Market value$4.78M

1.74%

Sole

0.00

Shared

0.00

None

8.28K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares111.42K

TypeSH

Market value$4.29M

1.56%

Sole

0.00

Shared

0.00

None

111.42K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares35.15K

TypeSH

Market value$4.05M

1.47%

Sole

0.00

Shared

0.00

None

35.15K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares84.89K

TypeSH

Market value$3.81M

1.39%

Sole

0.00

Shared

0.00

None

84.89K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares2.62K

TypeSH

Market value$3.34M

1.21%

Sole

0.00

Shared

0.00

None

2.62K

APPLE INC

SOLE

COM

Shares14.15K

TypeSH

Market value$3.30M

1.20%

Sole

0.00

Shared

0.00

None

14.15K

ISHARES TR

SOLE

CORE S&P US GWT

Shares24.87K

TypeSH

Market value$3.28M

1.19%

Sole

0.00

Shared

0.00

None

24.87K

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares2.55K

TypeSH

Market value$3.27M

1.19%

Sole

0.00

Shared

0.00

None

2.55K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.51K

TypeSH

Market value$2.15M

0.78%

Sole

0.00

Shared

0.00

None

9.51K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares39.40K

TypeSH

Market value$1.50M

0.55%

Sole

0.00

Shared

0.00

None

39.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.17K

TypeSH

Market value$1.46M

0.53%

Sole

0.00

Shared

0.00

None

6.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	972.23K	SH	$60.95M 22.15%	972.23K
THE CIGNA GROUPSOLE	COM	125.88K	SH	$43.61M 15.85%	125.88K
ISHARES TRSOLE	IBONDS DEC 29	644.23K	SH	$15.15M 5.50%	644.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	396.72K	SH	$14.83M 5.39%	396.72K
ISHARES TRSOLE	IBONDS 27 ETF	606.63K	SH	$14.78M 5.37%	606.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	176.52K	SH	$10.52M 3.82%	176.52K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	303.80K	SH	$9.80M 3.56%	303.80K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	226.89K	SH	$8.52M 3.10%	226.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	154.68K	SH	$7.40M 2.69%	154.68K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	100.18K	SH	$7.08M 2.57%	100.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.14K	SH	$5.57M 2.02%	28.14K
AMAZON COM INCSOLE	COM	29.16K	SH	$5.43M 1.97%	29.16K
ISHARES TRSOLE	EXPANDED TECH	56.22K	SH	$5.02M 1.83%	56.22K
ALPHABET INCSOLE	CAP STK CL A	29.34K	SH	$4.87M 1.77%	29.34K
ISHARES TRSOLE	CORE S&P500 ETF	8.28K	SH	$4.78M 1.74%	8.28K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	111.42K	SH	$4.29M 1.56%	111.42K
DUKE ENERGY CORP NEWSOLE	COM NEW	35.15K	SH	$4.05M 1.47%	35.15K
VERIZON COMMUNICATIONS INCSOLE	COM	84.89K	SH	$3.81M 1.39%	84.89K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	2.62K	SH	$3.34M 1.21%	2.62K
APPLE INCSOLE	COM	14.15K	SH	$3.30M 1.20%	14.15K
ISHARES TRSOLE	CORE S&P US GWT	24.87K	SH	$3.28M 1.19%	24.87K
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	2.55K	SH	$3.27M 1.19%	2.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.51K	SH	$2.15M 0.78%	9.51K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	39.40K	SH	$1.50M 0.55%	39.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.17K	SH	$1.46M 0.53%	6.17K

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