Seven Springs Wealth Group, LLC
data from 30/09/2025
Capitalization
$ 413.427 M
2.35 %
Performance
$ 122.060 M
54.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DGRO | ISHARES TR | 18.84% | 77.880 M $ | 1143955 | 2019/12/31 | 4.496 M $ | 6.47 % |
| 2025/09/30 | NU | NU HLDGS LTD | 18.03% | 74.559 M $ | 4657043 | 2025/06/30 | 15.474 M $ | 16.69 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 8.66% | 35.823 M $ | 124278 | 2019/12/31 | -5.261 M $ | -12.80 % |
| 2025/09/30 | IBDU | ISHARES TR | 5.54% | 22.886 M $ | 975122 | 2024/03/31 | 119.781 K $ | 0.60 % |
| 2025/09/30 | IBDX | ISHARES TR | 5.42% | 22.406 M $ | 874546 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 4.77% | 19.729 M $ | 459242 | 2022/03/31 | 1.297 M $ | 7.35 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 3.82% | 15.787 M $ | 436600 | 2021/03/31 | 1.247 M $ | 9.54 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 3.41% | 14.108 M $ | 452746 | 2022/06/30 | 1.063 M $ | 8.76 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 2.50% | 10.332 M $ | 116056 | 2023/09/30 | 1.086 M $ | 12.30 % |
| 2025/09/30 | IGV | ISHARES TR | 2.50% | 10.332 M $ | 89836 | 2024/09/30 | 443.141 K $ | 5.03 % |
| 2025/09/30 | IUSG | ISHARES TR | 1.97% | 8.132 M $ | 49420 | 2020/03/31 | 570.930 K $ | 9.40 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.87% | 7.735 M $ | 142767 | 2019/12/31 | 677.225 K $ | 9.54 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.83% | 7.575 M $ | 177038 | 2020/03/31 | 414.850 K $ | 5.68 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.45% | 5.991 M $ | 27761 | 2019/12/31 | 308.702 K $ | 5.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.37% | 5.664 M $ | 23301 | 2019/12/31 | 1.550 M $ | 37.94 % |
| 2025/09/30 | IVV | ISHARES TR | 1.32% | 5.460 M $ | 8158 | 2019/12/31 | 397.509 K $ | 7.79 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.19% | 4.927 M $ | 22440 | 2019/12/31 | 4.037 K $ | 0.08 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.08% | 4.458 M $ | 36026 | 2019/12/31 | 198.513 K $ | 4.87 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.00% | 4.138 M $ | 94158 | 2019/12/31 | 59.274 K $ | 1.57 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.99% | 4.096 M $ | 90005 | 2020/03/31 | 264.843 K $ | 6.86 % |
| 2025/09/30 | AAPL | APPLE INC | 0.95% | 3.934 M $ | 15451 | 2019/12/31 | 762.129 K $ | 24.11 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.94% | 3.900 M $ | 3047 | 2021/12/31 | 188.136 K $ | 5.52 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.90% | 3.723 M $ | 3016 | 2022/06/30 | 167.004 K $ | 5.12 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.65% | 2.681 M $ | 9512 | 2019/12/31 | 272.328 K $ | 11.31 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.42% | 1.737 M $ | 37652 | 2022/09/30 | 117.153 K $ | 7.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.40% | 1.670 M $ | 3224 | 2019/12/31 | 66.220 K $ | 4.13 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.39% | 1.611 M $ | 6334 | 2020/03/31 | 109.578 K $ | 7.30 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.38% | 1.556 M $ | 49340 | 2022/09/30 | 127.557 K $ | 8.91 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.37% | 1.535 M $ | 3788 | 2019/12/31 | 146.027 K $ | 10.52 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.36% | 1.508 M $ | 2 | 2019/12/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.34% | 1.420 M $ | 7608 | 2023/03/31 | 216.426 K $ | 18.10 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.32% | 1.338 M $ | 6236 | 2025/06/30 | 116.987 K $ | 9.58 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.31% | 1.262 M $ | 3845 | 2019/12/31 | 93.202 K $ | 7.98 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.28% | 1.147 M $ | 8192 | 2019/12/31 | 35.389 K $ | 3.18 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.26% | 1.079 M $ | 18337 | 2024/12/31 | 2.319 K $ | 0.12 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 1.008 M $ | 4139 | 2022/12/31 | 275.688 K $ | 37.29 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 894.652 K $ | 4825 | 2019/12/31 | 151.850 K $ | 21.39 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.22% | 889.556 K $ | 30012 | 2020/03/31 | 47.719 K $ | 5.67 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.20% | 828.533 K $ | 1944 | 2022/12/31 | 83.786 K $ | 11.25 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.17% | 720.224 K $ | 11485 | 2024/06/30 | 611.000 $ | 0.08 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.17% | 690.937 K $ | 7914 | 2019/12/31 | 44.922 K $ | 4.59 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.17% | 690.403 K $ | 4916 | 2019/12/31 | 39.614 K $ | 6.36 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.15% | 628.571 K $ | 2235 | 2023/06/30 | 139.933 K $ | 28.64 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.14% | 597.807 K $ | 1987 | 2023/06/30 | 91.333 K $ | 16.87 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.14% | 588.480 K $ | 12000 | 2019/12/31 | 84.479 K $ | 16.76 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.14% | 577.380 K $ | 1367 | 2019/12/31 | 128.169 K $ | 28.97 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.14% | 566.106 K $ | 2395 | 2019/12/31 | 15.064 K $ | 2.73 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.14% | 565.207 K $ | 2292 | 2019/12/31 | -117.704 K $ | -17.49 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.14% | 560.255 K $ | 7850 | 2019/12/31 | 32.577 K $ | 6.17 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.13% | 552.814 K $ | 10262 | 2020/03/31 | 15.393 K $ | 2.86 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 486.079 K $ | 1093 | 2024/12/31 | 138.876 K $ | 40.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 485.276 K $ | 4304 | 2021/12/31 | 35.140 K $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 480.117 K $ | 955 | 2024/12/31 | 12.812 K $ | 3.49 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.11% | 472.981 K $ | 27563 | 2025/03/31 | -26.736 K $ | -5.35 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.11% | 451.345 K $ | 3813 | 2020/03/31 | 37.519 K $ | 9.07 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.11% | 435.854 K $ | 2826 | 2020/03/31 | 18.962 K $ | 4.55 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.10% | 431.004 K $ | 1400 | 2019/12/31 | 31.584 K $ | 7.91 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.10% | 425.443 K $ | 3057 | 2020/03/31 | 13.389 K $ | 3.25 % |
| 2025/09/30 | KO | COCA COLA CO | 0.10% | 411.980 K $ | 6212 | 2019/12/31 | -27.519 K $ | -6.26 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.10% | 410.589 K $ | 5091 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.10% | 409.305 K $ | 1708 | 2020/03/31 | 38.105 K $ | 10.27 % |
| 2025/09/30 | MMM | 3M CO | 0.10% | 408.589 K $ | 2633 | 2019/12/31 | 7.741 K $ | 1.93 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.10% | 406.596 K $ | 2868 | 2023/12/31 | 54.634 K $ | 15.64 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.09% | 362.671 K $ | 13790 | 2025/03/31 | 24.270 K $ | 7.17 % |
| 2025/09/30 | LIN | LINDE PLC | 0.08% | 335.825 K $ | 707 | 2023/03/31 | 4.114 K $ | 1.24 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.08% | 313.797 K $ | 2827 | 2024/09/30 | 402.000 $ | 0.12 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.08% | 313.308 K $ | 3600 | 2022/12/31 | 17.604 K $ | 5.95 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.07% | 308.065 K $ | 501 | 2025/06/30 | 42.960 K $ | 16.21 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.07% | 282.812 K $ | 1700 | 2023/12/31 | 12.070 K $ | 4.46 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.07% | 277.681 K $ | 10542 | 2025/06/30 | 20.029 K $ | 7.77 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.07% | 275.600 K $ | 2000 | 2023/12/31 | 18.560 K $ | 7.22 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.06% | 264.390 K $ | 657 | 2024/06/30 | 23.816 K $ | 9.90 % |
| 2025/09/30 | WMT | WALMART INC | 0.06% | 254.970 K $ | 2474 | 2024/12/31 | 12.666 K $ | 5.40 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.06% | 251.598 K $ | 9988 | 2024/12/31 | 99.000 $ | 0.04 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.06% | 242.738 K $ | 495 | 2025/06/30 | -9.370 K $ | -3.72 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.06% | 242.467 K $ | 1665 | 2024/09/30 | 17.665 K $ | 7.86 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.06% | 232.270 K $ | 1432 | 2025/03/31 | -28.539 K $ | -10.94 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.05% | 223.359 K $ | 735 | 2022/09/30 | 8.614 K $ | 4.01 % |
| 2025/09/30 | SILA | SILA REALTY TRUST INC | 0.05% | 215.509 K $ | 8586 | 2024/09/30 | 12.277 K $ | 6.04 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.05% | 211.878 K $ | 894 | 2022/06/30 | -31.906 K $ | -13.09 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.05% | 209.965 K $ | 1151 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFA | VICTORY PORTFOLIOS II | 0.05% | 207.162 K $ | 2277 | 2025/06/30 | 6.876 K $ | 3.43 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.05% | 206.660 K $ | 3262 | 2025/03/31 | 1.761 K $ | 0.86 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |