Seven Springs Wealth Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $280.5MLatest: 2025Q1

Seven Springs Wealth Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "GOOGL",
  null,
  null,
  "CMI",
  "DUK",
  "GILD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "LIN",
  null,
  "SILA",
  "MSFT",
  "GE",
  "DLN",
  "FAST",
  "ORCL",
  null,
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "NVDA",
  "VZ",
  "FNDX",
  "IEFA",
  null,
  "SPDW",
  null,
  "IBM",
  "CI",
  "VV",
  "VWO",
  "VIG",
  null,
  null,
  null,
  null,
  "AHR",
  "SDY",
  "AMZN",
  null,
  "HCA",
  null,
  "VEU",
  "MGK",
  null,
  "VT",
  "VB",
  "WMT",
  null,
  "WMB",
  "IUSG",
  "ET",
  null,
  "SO",
  "CRM",
  "DGRO",
  "BRK-A",
  "BRK-B",
  "CVX",
  "KO",
  "DELL",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 280507277
Accession Number: 0001172661-25-001989
Form Type: 13F-HR
CIK: seven-springs-wealth-group
Manager Name: Seven-Springs-Wealth-Group

Data Enrichment

77% identified

62 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $280.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V621

DGRO|46434V621

Shares:1.0M

Value:$62.2M

% of Portfolio:22.2% ($62.2M/$280.5M)

Cigna Group

CI|125523100

Shares:125.2K

Value:$41.2M

% of Portfolio:14.7% ($41.2M/$280.5M)

46436E205

Shares:774.6K

Value:$17.9M

% of Portfolio:6.4% ($17.9M/$280.5M)

46435UAA9

Shares:732.5K

Value:$17.7M

% of Portfolio:6.3% ($17.7M/$280.5M)

808524755

FNDF|808524755

Shares:417.1K

Value:$15.1M

% of Portfolio:5.4% ($15.1M/$280.5M)

808524730

Shares:358.2K

Value:$11.0M

% of Portfolio:3.9% ($11.0M/$280.5M)

808524763

FNDA|808524763

Shares:380.0K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$280.5M)

025072802

Shares:104.2K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$280.5M)

78463X889

SPDW|78463X889

Shares:181.0K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$280.5M)

922042858

VWO|922042858

Shares:143.8K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$280.5M)

464287515

Shares:68.8K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$280.5M)

921908844

VIG|921908844

Shares:27.8K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$280.5M)

464287200

IVV|464287200

Shares:8.2K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$280.5M)

464287671

IUSG|464287671

Shares:34.8K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$280.5M)

AMAZON COM INC

AMZN|023135106

Shares:21.4K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$280.5M)

Duke Energy CORP

DUK|26441C204

Shares:32.2K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$280.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:80.5K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$280.5M)

Apple Inc.

AAPL|037833100

Shares:15.6K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$280.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$280.5M)

808524888

Shares:90.8K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$280.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	1.0M	QoQ +4.44% (+42.9K) YoY -5.00% (-53.0K)	All Managers (Combined)	$62.2M	22.2% ($62.2M/$280.5M)	QoQ +5.19% (+$3.1M) YoY +1.08% (-$668.3K)
Cigna Group(CIcusip125523100)	125.2K	QoQ -0.50% (-635) YoY -6.94% (-9.4K)	All Managers (Combined)	$41.2M	14.7% ($41.2M/$280.5M)	QoQ +18.54% (-$6.4M) YoY -15.70% (-$7.7M)
(cusip46436E205)✕	774.6K	QoQ +10.94% (+76.4K) YoY +52.52% (+266.8K)	All Managers (Combined)	$17.9M	6.4% ($17.9M/$280.5M)	QoQ +12.54% (+$2.0M) YoY +54.59% (+$6.3M)
(cusip46435UAA9)✕	732.5K	QoQ +10.80% (+71.4K) YoY +60.41% (+275.9K)	All Managers (Combined)	$17.7M	6.3% ($17.7M/$280.5M)	QoQ +11.82% (+$1.9M) YoY +62.98% (+$6.8M)
(FNDFcusip808524755)	417.1K	QoQ +5.32% (+21.1K) YoY +6.47% (+25.4K)	All Managers (Combined)	$15.1M	5.4% ($15.1M/$280.5M)	QoQ +14.61% (+$1.9M) YoY +8.06% (+$1.1M)
(cusip808524730)✕	358.2K	QoQ +14.17% (+44.5K) YoY +19.27% (+57.9K)	All Managers (Combined)	$11.0M	3.9% ($11.0M/$280.5M)	QoQ +21.05% (+$1.9M) YoY +32.33% (+$2.7M)
(FNDAcusip808524763)	380.0K	QoQ +6.34% (-22.7K) YoY +119.17% (+206.6K)	All Managers (Combined)	$10.4M	3.7% ($10.4M/$280.5M)	QoQ -1.93% (-$204.8K) YoY +5.26% (+$520.6K)
(cusip025072802)✕	104.2K	QoQ +3.42% (+3.4K) YoY +4.92% (+4.9K)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$280.5M)	QoQ +10.82% (+$709.7K) YoY +11.10% (+$726.3K)
(SPDWcusip78463X889)	181.0K	QoQ -8.40% (-16.6K) YoY -21.60% (-49.9K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$280.5M)	QoQ -2.28% (-$154.2K) YoY -20.35% (-$1.7M)
(VWOcusip922042858)	143.8K	QoQ -7.02% (-10.9K) YoY -46.82% (-126.6K)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$280.5M)	QoQ -4.45% (-$303.4K) YoY -42.38% (-$4.8M)
(cusip464287515)✕	68.8K	QoQ +22.43% (+12.6K) YoY NEW(+68.8K)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$280.5M)	QoQ +8.82% (+$496.9K) YoY NEW(+$6.1M)
(VIGcusip921908844)	27.8K	QoQ -0.69% (-195) YoY -3.90% (-1.1K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$280.5M)	QoQ -1.62% (-$89.4K) YoY +2.07% (-$110.0K)
(IVVcusip464287200)	8.2K	QoQ -0.10% (-9) YoY -3.50% (-298)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$280.5M)	QoQ -4.65% (-$225.3K) YoY +3.13% (-$140.4K)
(IUSGcusip464287671)	34.8K	QoQ +45.06% (+10.8K) YoY +42.21% (+10.3K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$280.5M)	QoQ +32.29% (+$1.1M) YoY +54.19% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	21.4K	QoQ -30.44% (-9.3K) YoY -25.44% (-7.3K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$280.5M)	QoQ -39.67% (-$2.7M) YoY -21.35% (-$1.1M)
Duke Energy CORP(DUKcusip26441C204)	32.2K	QoQ -13.02% (-4.8K) YoY -4.01% (-1.3K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$280.5M)	QoQ -1.53% (-$61.4K) YoY +21.05% (-$683.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	80.5K	QoQ -8.38% (-7.4K) YoY +0.94% (+751)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$280.5M)	QoQ +3.92% (-$137.7K) YoY +9.12% (+$305.1K)
Apple Inc.(AAPLcusip037833100)	15.6K	QoQ +9.02% (-1.3K) YoY +9.19% (+1.3K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$280.5M)	QoQ -3.29% (-$117.7K) YoY +41.45% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	21.8K	QoQ -25.89% (-7.6K) YoY -25.89% (-7.6K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$280.5M)	QoQ -39.46% (-$2.2M) YoY -24.06% (-$1.1M)
(cusip808524888)✕	90.8K	QoQ -18.68% (-20.9K) YoY -30.93% (-40.7K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$280.5M)	QoQ -15.01% (-$575.4K) YoY -30.77% (-$1.4M)