SEVEN SPRINGS WEALTH GROUP, LLC

Filed: 2/14/2025ACC: 0001172661-25-001029

📋 What this filing means

SEVEN SPRINGS WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $268.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$268.56M

Total AUM (reported)

4.83M

Total Shares

Allocation by class

COM$60.96M22.7%

CORE DIV GRWTH$59.17M22.0%

IBONDS DEC 29$15.92M5.9%

IBONDS 27 ETF$15.84M5.9%

FUNDAMENTAL INTL$13.15M4.9%

FUNDAMENTAL US S$10.61M4.0%

FUNDAMENTAL EMER$9.11M3.4%

Portfolio Concentration

Top 3$109.85M40.9%

4–10$69.01M25.7%

11–25$60.43M22.5%

Rest$29.27M10.9%

Top 3 weight

40.9%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 4.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares964.70K

TypeSH

Market value$59.17M

22.03%

Sole

0.00

Shared

0.00

None

964.70K

THE CIGNA GROUP

SOLE

COM

Shares125.88K

TypeSH

Market value$34.76M

12.94%

Sole

0.00

Shared

0.00

None

125.88K

ISHARES TR

SOLE

IBONDS DEC 29

Shares698.21K

TypeSH

Market value$15.92M

5.93%

Sole

0.00

Shared

0.00

None

698.21K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares661.03K

TypeSH

Market value$15.84M

5.90%

Sole

0.00

Shared

0.00

None

661.03K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares396.01K

TypeSH

Market value$13.15M

4.90%

Sole

0.00

Shared

0.00

None

396.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares357.31K

TypeSH

Market value$10.61M

3.95%

Sole

0.00

Shared

0.00

None

357.31K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares313.75K

TypeSH

Market value$9.11M

3.39%

Sole

0.00

Shared

0.00

None

313.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares154.67K

TypeSH

Market value$6.81M

2.54%

Sole

0.00

Shared

0.00

None

154.67K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares197.64K

TypeSH

Market value$6.75M

2.51%

Sole

0.00

Shared

0.00

None

197.64K

AMAZON COM INC

SOLE

COM

Shares30.70K

TypeSH

Market value$6.73M

2.51%

Sole

0.00

Shared

0.00

None

30.70K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares100.72K

TypeSH

Market value$6.56M

2.44%

Sole

0.00

Shared

0.00

None

100.72K

ISHARES TR

SOLE

EXPANDED TECH

Shares56.21K

TypeSH

Market value$5.63M

2.10%

Sole

0.00

Shared

0.00

None

56.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.47K

TypeSH

Market value$5.58M

2.08%

Sole

0.00

Shared

0.00

None

29.47K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.04K

TypeSH

Market value$5.49M

2.04%

Sole

0.00

Shared

0.00

None

28.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.22K

TypeSH

Market value$4.84M

1.80%

Sole

0.00

Shared

0.00

None

8.22K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares37.05K

TypeSH

Market value$3.99M

1.49%

Sole

0.00

Shared

0.00

None

37.05K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares66.85K

TypeSH

Market value$3.89M

1.45%

Sole

0.00

Shared

0.00

None

66.85K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares111.63K

TypeSH

Market value$3.83M

1.43%

Sole

0.00

Shared

0.00

None

111.63K

APPLE INC

SOLE

COM

Shares14.28K

TypeSH

Market value$3.58M

1.33%

Sole

0.00

Shared

0.00

None

14.28K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares87.84K

TypeSH

Market value$3.51M

1.31%

Sole

0.00

Shared

0.00

None

87.84K

ISHARES TR

SOLE

CORE S&P US GWT

Shares23.96K

TypeSH

Market value$3.34M

1.24%

Sole

0.00

Shared

0.00

None

23.96K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares2.73K

TypeSH

Market value$3.33M

1.24%

Sole

0.00

Shared

0.00

None

2.73K

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares2.66K

TypeSH

Market value$3.17M

1.18%

Sole

0.00

Shared

0.00

None

2.66K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.51K

TypeSH

Market value$2.21M

0.82%

Sole

0.00

Shared

0.00

None

9.51K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.17K

TypeSH

Market value$1.48M

0.55%

Sole

0.00

Shared

0.00

None

6.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	964.70K	SH	$59.17M 22.03%	964.70K
THE CIGNA GROUPSOLE	COM	125.88K	SH	$34.76M 12.94%	125.88K
ISHARES TRSOLE	IBONDS DEC 29	698.21K	SH	$15.92M 5.93%	698.21K
ISHARES TRSOLE	IBONDS 27 ETF	661.03K	SH	$15.84M 5.90%	661.03K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	396.01K	SH	$13.15M 4.90%	396.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	357.31K	SH	$10.61M 3.95%	357.31K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	313.75K	SH	$9.11M 3.39%	313.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	154.67K	SH	$6.81M 2.54%	154.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	197.64K	SH	$6.75M 2.51%	197.64K
AMAZON COM INCSOLE	COM	30.70K	SH	$6.73M 2.51%	30.70K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	100.72K	SH	$6.56M 2.44%	100.72K
ISHARES TRSOLE	EXPANDED TECH	56.21K	SH	$5.63M 2.10%	56.21K
ALPHABET INCSOLE	CAP STK CL A	29.47K	SH	$5.58M 2.08%	29.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.04K	SH	$5.49M 2.04%	28.04K
ISHARES TRSOLE	CORE S&P500 ETF	8.22K	SH	$4.84M 1.80%	8.22K
DUKE ENERGY CORP NEWSOLE	COM NEW	37.05K	SH	$3.99M 1.49%	37.05K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	66.85K	SH	$3.89M 1.45%	66.85K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	111.63K	SH	$3.83M 1.43%	111.63K
APPLE INCSOLE	COM	14.28K	SH	$3.58M 1.33%	14.28K
VERIZON COMMUNICATIONS INCSOLE	COM	87.84K	SH	$3.51M 1.31%	87.84K
ISHARES TRSOLE	CORE S&P US GWT	23.96K	SH	$3.34M 1.24%	23.96K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	2.73K	SH	$3.33M 1.24%	2.73K
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	2.66K	SH	$3.17M 1.18%	2.66K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.51K	SH	$2.21M 0.82%	9.51K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.17K	SH	$1.48M 0.55%	6.17K

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