Seven Springs Wealth Group, LLC Portfolio Holdings

Seven Springs Wealth Group, LLC

$267 Million
Q3 2024

Seven Springs Wealth Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $60.9M, Cigna Corp with a value of $43.6M, Ishares Tr Ibonds Dec 2029 Ter with a value of $15.1M, Schwab Fundamental Intl Large with a value of $14.8M, and Ishares Tr Ibonds Dec 2027 Ter with a value of $14.8M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $249M to 267M.

Below you can find more details about Seven Springs Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million

ETFs: $187 Million

Healthcare: $46.1 Million

Communication Services: $9.31 Million

Technology: $8.18 Million

Consumer Cyclical: $7.06 Million

Utilities: $4.05 Million

Industrials: $2.14 Million

Consumer Defensive: $1.49 Million

Other: $1.91 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRO Ishares Core Dividend Growth E ETFs	$0	$60.9 Million 22.81% of portfolio	972,233	Q3 2024 Reduced 8.41%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$15.1 Million 5.67% of portfolio	644,228	Q3 2024 Added 1.97%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14.8 Million 5.55% of portfolio	396,722	Q3 2024 Added 1.14%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$14.8 Million 5.53% of portfolio	606,625	Q3 2024 Added 4.49%
FNDA Schwab Fundamental U S Small C ETFs	$0	$10.5 Million 3.94% of portfolio	176,522	Q3 2024 Added 0.83%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$9.8 Million 3.67% of portfolio	303,795	Q3 2024 Added 0.85%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.52 Million 3.19% of portfolio	226,888	Q3 2024 Reduced 0.38%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.4 Million 2.77% of portfolio	154,677	Q3 2024 Reduced 0.64%
AVDV American Centy ETF Tr Avantis ETFs	$0	$7.08 Million 2.65% of portfolio	100,182	Q3 2024 Added 0.59%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.13 Million 1.92% of portfolio	28,138	Q3 2024 Reduced 1.76%
IGV Ishares Expanded Tech Software ETFs	$0	$5.02 Million 1.88% of portfolio	56,219	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.78 Million 1.79% of portfolio	8,281	Q2 2024 Reduced 2.7%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4.29 Million 1.61% of portfolio	111,421	Q3 2024 Reduced 13.22%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.28 Million 1.23% of portfolio	24,870	Q3 2024 Reduced 1.16%
XLK Technology Sector Spdr ETFs	$0	$2.15 Million 0.8% of portfolio	9,512	Q1 2022 Reduced 0.84%
DFIV Dimensional ETF Tr ETFs	$0	$1.5 Million 0.56% of portfolio	39,397	Q3 2024 Reduced 2.96%
VB Vanguard Small Cap ETF ETFs	$0	$1.46 Million 0.55% of portfolio	6,171	Q2 2024 Reduced 2.6%
DFAE Dimensional ETF Tr ETFs	$0	$1.42 Million 0.53% of portfolio	51,863	Q3 2024 Reduced 1.3%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.16 Million 0.44% of portfolio	8,192	Q4 2019 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.03 Million 0.38% of portfolio	3,628	Q2 2024 Reduced 1.23%
IEFA Ishares Tr ETFs	$0	$924,000 0.35% of portfolio	11,843	Q2 2024 Reduced 0.52%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$831,000 0.31% of portfolio	10,004	Q3 2022 Reduced 0.52%
ICLN Ishares ETFs	$0	$767,000 0.29% of portfolio	52,262	Q1 2024 Reduced 2.07%
XLV Select Sector Spdr Fund Health ETFs	$0	$470,000 0.18% of portfolio	3,057	Q4 2023 Reduced 1.7%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$494,000 0.18% of portfolio	7,850	Q3 2020 Reduced 9.25%
XLF Financial Sector Spdr ETFs	$0	$465,000 0.17% of portfolio	10,262	Q4 2023 Reduced 1.75%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$386,000 0.14% of portfolio	7,104	Q3 2024 Added 40.65%
XLI Industrial Sector Spdr ETFs	$0	$382,000 0.14% of portfolio	2,826	Q1 2023 Reduced 1.77%
VV Vanguard Large Cap ETF ETFs	$0	$368,000 0.14% of portfolio	1,400	Q4 2019 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$344,000 0.13% of portfolio	3,813	Q4 2023 Reduced 1.95%
XLY Select Sector Spdr Consumer Di ETFs	$0	$342,000 0.13% of portfolio	1,708	Q1 2023 Reduced 10.81%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$282,000 0.11% of portfolio	3,600	Q4 2022 New
VT Vanguard Total World Stk Index ETFs	$0	$239,000 0.09% of portfolio	2,000	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$209,000 0.08% of portfolio	1,665	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$211,000 0.08% of portfolio	657	Q2 2024 New

Summary

Portfolio
No. of Stocks 71
Current Value $267 Million
Prior Value $249 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Springs Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Springs Wealth Group, LLC with notifications on news.

Account

Seven Springs Wealth Group, LLC Portfolio Holdings