Q4 2024 · 13F-HR
SPRENG CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000742
$230.1M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.7M | 19.8% | 77,572 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.6M | 12.0% | 990,949 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.7M | 8.99% | 50,379 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 4.25% | 357,740 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.9M | 3.88% | 45,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 3.52% | 19,196 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 3.41% | 61,563 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 3.05% | 41,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.96% | 27,195 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $6.0M | 2.60% | 249,385 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $5.3M | 2.30% | 231,740 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $5.2M | 2.27% | 245,108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 2.06% | 35,266 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.6M | 2.00% | 34,020 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $4.2M | 1.81% | 210,271 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 1.67% | 169,664 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 1.62% | 16,027 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 1.36% | 12,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.13% | 10,851 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 1.09% | 19,067 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.08% | 11,290 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.78% | 19,393 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.74% | 3,780 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.71% | 18,119 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.63% | 4,010 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.61% | 15,256 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.57% | 16,639 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.57% | 4,128 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.52% | 14,617 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.52% | 6,862 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.48% | 22,730 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.46% | 7,253 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.46% | 20,069 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.45% | 3,564 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $986,553 | 0.43% | 24,670 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $984,237 | 0.43% | 18,553 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $954,585 | 0.41% | 9,589 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $922,761 | 0.40% | 4,046 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $884,421 | 0.38% | 6,115 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $851,608 | 0.37% | 10,388 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $836,121 | 0.36% | 4,219 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $822,756 | 0.36% | 13,912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $774,616 | 0.34% | 4,092 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $766,466 | 0.33% | 4,738 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $733,979 | 0.32% | 716 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $662,820 | 0.29% | 10,646 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $645,683 | 0.28% | 1,263 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $642,878 | 0.28% | 7,505 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $637,022 | 0.28% | 3,345 | Common | NONE |
| 244199105 | DE | DEERE & CO | $615,233 | 0.27% | 1,452 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $592,457 | 0.26% | 4,247 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $589,050 | 0.26% | 25,412 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $569,469 | 0.25% | 2,521 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $552,529 | 0.24% | 33,960 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $534,092 | 0.23% | 4,797 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $504,181 | 0.22% | 4,687 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $471,849 | 0.21% | 907 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $447,204 | 0.19% | 1,861 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $446,589 | 0.19% | 6,895 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $426,469 | 0.19% | 3,612 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $368,762 | 0.16% | 4,872 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $354,319 | 0.15% | 686 | Common | NONE |
| 493267108 | KEY | KEYCORP | $335,978 | 0.15% | 19,602 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $332,076 | 0.14% | 3,427 | Common | NONE |
| 501044101 | KR | KROGER CO | $328,376 | 0.14% | 5,370 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $303,282 | 0.13% | 5,123 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,172 | 0.13% | 1,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $274,604 | 0.12% | 469 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $270,363 | 0.12% | 1,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $267,884 | 0.12% | 347 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,572 | 0.10% | 1,429 | Common | NONE |
| 366651107 | IT | GARTNER INC | $237,390 | 0.10% | 490 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $234,859 | 0.10% | 1,370 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229,130 | 0.10% | 1,375 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $210,168 | 0.09% | 338 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.