Data as of Q4 2025 (Dec 31, 2025)

Seven Springs Wealth Group, LLC

โ€ขCIK: 1803898โ€ขFiling: Q4 2025

**Seven Springs Wealth Group, LLC** manages $350M across a diversified portfolio of 83 positions. The strategy exhibits a notable tilt toward dividend growth and sector-specific opportunities, evidenced by the top holdings. Key allocations include DGRO at $78.9M, followed by CI at $34.2M, and significant exposure to the iShares Russell 2000 Growth ETF (IBDU) and iShares Russell 2000 Index ETF (IBDX), each at $26.9M and $26.3M, respectively. This concentration suggests a focus on established dividend payers and broad market growth indices.

Total AUM
$350.0M
QoQ Performance
-15.3%
Positions
56
Top 10 Concentration
70.9%
Latest Filing
Q4 2025

Top Holdings Allocation

DGRO
CI
IBDU
IBDX
FNDF
DGRO22.5%
CI9.8%
IBDU7.7%
IBDX7.5%
FNDF5.9%
FNDE4.7%
FNDA4.2%
AVDV3.1%

๐Ÿ“ˆ Biggest Buys

IBDU
ISHARES TR
+17.9%
7.7% of portfolio
IBDX
ISHARES TR
+17.8%
7.5% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.0%
0.8% of portfolio
IUSG
ISHARES TR
+15.6%
2.7% of portfolio
FNDE
SCHWAB STRATEGIC TR
+3.9%
4.7% of portfolio

๐Ÿ“‰ Biggest Sells

NET
CLOUDFLARE INC
-70.0%
0.1% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
-65.5%
0.1% of portfolio
DGRO
ISHARES TR
-0.7%
22.5% of portfolio
AAPL
APPLE INC
-9.3%
1.1% of portfolio
GOOGL
ALPHABET INC
-5.2%
2.0% of portfolio

Sector Breakdown

Other77.4%
Healthcare10.1%
Technology4.7%
Consumer2.1%
ETF1.7%
Financial1.7%
Utilities1.2%
Industrial0.5%

๐Ÿšช Exited Positionssold since Q3 2025

NU
NU HLDGS LTD
SOLD
$74.6M
IBDQ
ISHARES TR
SOLD
$251.6K
4I1
PHILIP MORRIS INTL INC
SOLD
$232.3K
SILA
SILA REALTY TRUST INC
SOLD
$215.5K
WMB
WILLIAMS COS INC
SOLD
$206.7K

Changes from Q3 2025

NEW5 new positions
โ†‘23 increased
โ†“25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023