Institutional Manager · CIK 0001803898

Seven Springs Wealth Group, LLC

BRENTWOOD, TN · File #028-20174

Latest AUM

$350.0M

Positions

Top-10 Concentration

73.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	NU HLDGS LTD	G6683N103	-4,657,043	-$74.6M	$0
ADD	ISHARES TR	46436E205	+174,424	+$4.1M	-$63,391
ADD	ISHARES TR	46436E312	+155,369	+$4.0M	-$78,721
ADD	SELECT SECTOR SPDR TR	81369Y803	+9,512	+$1.4M	-$1.3M
ADD	ISHARES TR	464287671	+7,694	+$1.3M	+$168,030
REDUCE	CLOUDFLARE INC	NET	-4,367	-$860,953	-$108,757
REDUCE	VANGUARD SCOTTSDALE FDS	92206C102	-12,003	-$704,978	-$2,108
ADD	SCHWAB STRATEGIC TR	808524730	+17,111	+$617,022	-$43,659
NEW	BLUEROCK PVT REAL ESTATE FD	09631P102	+37,490	+$562,350	$0
REDUCE	ISHARES TR	46434V621	-7,872	-$546,474	+$1.5M

Sector Allocation

Technology

2.6%$9.1M

Consumer Discretionary

2.0%$7.0M

Communication Services

1.1%$4.0M

0.7%$2.4M

0.6%$2.1M

0.4%$1.4M

0.1%$518,665

0.1%$317,088

0.1%$301,458

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202583 pos · $350.0M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202583 pos · $413.4M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202584 pos · $403.9M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $280.5M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202477 pos · $268.6M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202471 pos · $275.2M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202462 pos · $255.7M
May 7, 202413F HOLDINGS REPORTQ/E Mar 202462 pos · $260.4M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $208.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V621	1,136,083	$78.9M	23.24%
2	THE CIGNA GROUP	125523100	124,246	$34.2M	10.08%
3	ISHARES TR	46436E205	1,149,546	$26.9M	7.93%
4	ISHARES TR	46436E312	1,029,915	$26.3M	7.75%
5	SCHWAB STRATEGIC TR	808524755	456,135	$20.6M	6.08%
6	SCHWAB STRATEGIC TR	808524730	453,711	$16.4M	4.82%
7	SCHWAB STRATEGIC TR	808524763	469,967	$14.8M	4.36%
8	AMERICAN CENTY ETF TR	025072802	114,368	$10.7M	3.17%
9	ISHARES TR	464287515	93,075	$9.8M	2.90%
10	ISHARES TR	464287671	57,114	$9.6M	2.83%
11	SPDR INDEX SHS FDS	78463X889	176,501	$7.8M	2.31%
12	VANGUARD INTL EQUITY INDEX F	922042858	142,767	$7.7M	2.26%
13	ALPHABET INC	GOOG	22,081	$6.9M	2.04%
14	VANGUARD SPECIALIZED FUNDS	921908844	27,647	$6.1M	1.79%
15	ISHARES TR	464287200	8,135	$5.6M	1.64%
16	AMAZON COM INC	AMZN	21,297	$4.9M	1.45%
17	DUKE ENERGY CORP NEW	DUKB	37,274	$4.4M	1.29%
18	SCHWAB STRATEGIC TR	808524888	89,921	$4.1M	1.21%
19	VERIZON COMMUNICATIONS INC	VZ	98,744	$4.0M	1.19%
20	BANK AMERICA CORP	060505682	3,183	$4.0M	1.17%