Seven Springs Wealth Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Seven Springs Wealth Group, LLC reported 75 stock positions worth $262.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 22.6% of the portfolio, followed by Cigna (CI, 13.3%) and iShares Ibonds Dec 2029 Term (IBDU, 6.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 23 and reduced 14. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001803898
- Portfolio Value
- $262.1M (Q4 2024)
- SEC Filing
- 0001172661-25-001029 ↗ filed Feb 14, 2025
Holdings Value
Holdings 75 stocks · $262.1M
| DGRO iShares Core Dividend Growth | 22.58% | 964,702 | $59.2M | Reduce -0.8% |
| CI The Cigna Group | 13.26% | 125,875 | $34.8M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 6.07% | 698,211 | $15.9M | Add +8.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 6.04% | 661,035 | $15.8M | Add +9.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.02% | 396,009 | $13.2M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.05% | 357,314 | $10.6M | Add +1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.48% | 313,745 | $9.1M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 2.60% | 154,668 | $6.8M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.57% | 197,642 | $6.7M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 2.57% | 30,697 | $6.7M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 2.50% | 100,725 | $6.6M | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 2.15% | 56,213 | $5.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.13% | 29,470 | $5.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 2.10% | 28,041 | $5.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.85% | 8,222 | $4.8M | Reduce -0.7% |
| DUK Duke Energy Corp. | 1.52% | 37,048 | $4.0M | Add +5.4% |
| VGSH Vanguard Short-Term Treasury | 1.48% | 66,853 | $3.9M | New |
| SCHC Schwab Intl Small-Cap Equity | 1.46% | 111,628 | $3.8M | Add +0.2% |
| AAPL Apple Inc. | 1.36% | 14,278 | $3.6M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.34% | 87,841 | $3.5M | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 1.27% | 23,963 | $3.3M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.84% | 9,512 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 6,171 | $1.5M | No change |
| CRM Salesforce Inc. | 0.54% | 4,196 | $1.4M | Add +1.3% |
| DFIV Dimensional International Va | 0.53% | 39,350 | $1.4M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.4M | No change |
| HD Home Depot Inc. | 0.51% | 3,454 | $1.3M | No change |
| DFAE Dimensional Emerging Core Eq | 0.50% | 51,825 | $1.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.44% | 2,741 | $1.2M | Add +12.8% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 8,192 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,676 | $1.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.39% | 7,550 | $1.0M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,637 | $883K | Add +22.1% |
| ACN Accenture PLC Class A | 0.32% | 2,384 | $839K | Add +5.9% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 30,012 | $832K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 11,816 | $830K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.30% | 7,272 | $782K | Add +60.7% |
| AHR American Healthcare REIT Inc. | 0.28% | 26,082 | $741K | Add +70.3% |
| PEP Pepsico Inc. | 0.27% | 4,716 | $717K | Reduce -4.5% |
| MLPX Global X MLP & Energy Infras | 0.27% | 11,757 | $712K | Add +65.5% |
| JNJ Johnson & Johnson | 0.25% | 4,607 | $666K | Reduce -3.8% |
| HCA HCA Healthcare Inc. | 0.22% | 1,944 | $583K | Add +58.8% |
| UNP Union Pacific Corp. | 0.21% | 2,395 | $546K | No change |
| XLF SS Financial Select Sector | 0.19% | 10,262 | $496K | No change |
| CMI Cummins Inc. | 0.18% | 1,351 | $471K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 7,850 | $451K | No change |
| FAST Fastenal Co. | 0.16% | 6,000 | $431K | No change |
| XLV SS Health Care Select Sector | 0.16% | 3,057 | $421K | No change |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,708 | $383K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,400 | $378K | No change |
| KO The Coca-Cola Co. | 0.14% | 6,019 | $375K | Add +1.2% |
| ORCL Oracle Corp. | 0.14% | 2,235 | $372K | No change |
| XLI SS Industrial Select Sector | 0.14% | 2,826 | $372K | No change |
| XLC SS Comm Select Sector SPDR | 0.14% | 3,813 | $369K | No change |
| TSLA Tesla Inc. | 0.14% | 901 | $364K | New |
| AXSM Axsome Therapeutics Inc. | 0.13% | 4,005 | $339K | New |
| DELL Dell Technologies -C | 0.13% | 2,850 | $328K | No change |
| MMM 3M Co. | 0.12% | 2,500 | $323K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,827 | $305K | No change |
| LIN Linde PLC | 0.11% | 707 | $296K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,286 | $283K | New |
| DLN Wisdomtree US Largecap Divid | 0.11% | 3,600 | $280K | No change |
| WMT Walmart Inc. | 0.10% | 2,976 | $269K | New |
| QCOM Qualcomm Inc. | 0.10% | 1,700 | $261K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 2,816 | $260K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 559 | $253K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 9,988 | $250K | New |
| VT Vanguard Tot World STK ETF | 0.09% | 2,000 | $235K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 657 | $226K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,665 | $214K | No change |
| MCD McDonald's Corp. | 0.08% | 735 | $213K | No change |
| SILA Sila Realty Trust Inc. | 0.08% | 8,586 | $209K | No change |
| SO The Southern Co. | 0.08% | 2,474 | $204K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,577 | $201K | New |
| ICLN iShares Global Clean Energy | 0.06% | 14,895 | $170K | Reduce -71.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,728 | $3.3M | Add +4.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,656 | $3.2M | Add +4.1% |
Total filed on the 13F, all lines: $268.6M.
Portfolio Sells Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.9% | 2.57% | −0.60 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 5.02% | −0.50 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.26 |
| ICLN iShares Global Clean Energy | Reduce -71.5% | 0.06% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 2.60% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 22.58% | −0.11 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.27% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.25% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 0.50% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.32% | −0.03 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.53% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 2.10% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.6% | 1.27% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.85% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.0% | 2.15% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | New | 1.48% | +1.48 |
| AMZN Amazon.com Inc. | Add +5.3% | 2.57% | +0.55 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.0% | 6.04% | +0.54 |
| IBDU iShares Ibonds Dec 2029 Term | Add +8.4% | 6.07% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.13% | +0.32 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +0.9% | 1.36% | +0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.2% | 4.05% | +0.13 |
| AHR American Healthcare REIT Inc. | Add +70.3% | 0.28% | +0.13 |
| AXSM Axsome Therapeutics Inc. | New | 0.13% | +0.13 |
| MLPX Global X MLP & Energy Infras | Add +65.5% | 0.27% | +0.13 |
| CRM Salesforce Inc. | Add +1.3% | 0.54% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +60.7% | 0.30% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +22.1% | 0.34% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.10% | +0.10 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +12.8% | 0.44% | +0.05 |
| NVDA Nvidia Corp. | Add +1.6% | 0.39% | +0.05 |
| HCA HCA Healthcare Inc. | Add +58.8% | 0.22% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.41% | +0.02 |
| ACN Accenture PLC Class A | Add +5.9% | 0.32% | +0.02 |
| GILD Gilead Sciences Inc. | Add +5.7% | 0.10% | +0.02 |
| DUK Duke Energy Corp. | Add +5.4% | 1.52% | +0.01 |
| KO The Coca-Cola Co. | Add +1.2% | 0.14% | −0.02 |
| VZ Verizon Communications Inc. | Add +3.5% | 1.34% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +0.5% | 2.50% | −0.13 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 1.46% | −0.14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.3% | 3.48% | −0.17 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.0% | 2,728 | $3.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.1% | 2,656 | $3.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $449.3M | DGRO, ISTB, CI, FNDF, IBDU |
| Q1 2026 | 79 | $424.6M | DGRO, ISTB, CI, IBDU, IBDX |
| Q4 2025 | 81 | $342.2M | DGRO, CI, IBDU, IBDX, FNDF |
| Q3 2025 | 81 | $405.8M | DGRO, NU, CI, IBDU, IBDX |
| Q2 2025 | 82 | $397.3M | NU, DGRO, CI, IBDU, IBDS |
| Q1 2025 | 79 | $274.5M | DGRO, CI, IBDU, IBDS, FNDF |
| Q4 2024 | 75 | $262.1M | DGRO, CI, IBDU, IBDS, FNDF |
| Q3 2024 | 69 | $268.6M | DGRO, CI, IBDU, FNDF, IBDS |
| Q2 2024 | 60 | $249.8M | DGRO, CI, IBDU, IBDS, FNDF |
| Q1 2024 | 60 | $254.7M | DGRO, CI, FNDF, IBDU, VWO |