Q1 2025 · 13F-HR
SPRENG CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-05-13 · accession 0001172661-25-001787
$221.1M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.7M | 19.7% | 77,711 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.4M | 11.5% | 1,013,644 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.0M | 8.59% | 51,238 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 4.49% | 355,019 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 4.26% | 48,572 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.2M | 3.71% | 63,695 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.6M | 3.46% | 81,603 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 3.35% | 42,833 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.98% | 17,577 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $6.3M | 2.84% | 260,077 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $5.6M | 2.55% | 244,048 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $5.6M | 2.55% | 259,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.51% | 24,947 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $4.8M | 2.18% | 237,056 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.60% | 32,701 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 1.50% | 153,990 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.39% | 14,865 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.19% | 10,721 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 1.09% | 18,336 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.90% | 3,732 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.77% | 8,975 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.74% | 14,934 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.73% | 17,014 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.72% | 18,041 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.65% | 4,114 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.61% | 14,617 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.59% | 16,052 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.57% | 3,792 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.56% | 20,746 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.56% | 7,107 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.51% | 22,539 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.50% | 7,218 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.49% | 23,679 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $986,025 | 0.45% | 5,946 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $963,314 | 0.44% | 3,505 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $952,318 | 0.43% | 9,320 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $947,345 | 0.43% | 4,010 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $825,480 | 0.37% | 9,978 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $804,281 | 0.36% | 13,739 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $787,930 | 0.36% | 4,908 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $773,290 | 0.35% | 4,151 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $762,467 | 0.34% | 10,646 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $715,163 | 0.32% | 15,278 | Common | NONE |
| 244199105 | DE | DEERE & CO | $667,440 | 0.30% | 1,422 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $649,285 | 0.29% | 686 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $627,891 | 0.28% | 6,719 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $600,534 | 0.27% | 4,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558,020 | 0.25% | 4,692 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $536,882 | 0.24% | 15,051 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $519,465 | 0.23% | 3,325 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $511,376 | 0.23% | 2,415 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $510,325 | 0.23% | 33,999 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $490,021 | 0.22% | 1,045 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $456,548 | 0.21% | 20,677 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $451,323 | 0.20% | 907 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $440,679 | 0.20% | 6,731 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $431,526 | 0.20% | 3,612 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $413,126 | 0.19% | 4,186 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $384,157 | 0.17% | 4,872 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $376,088 | 0.17% | 1,696 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $366,033 | 0.17% | 2,367 | Common | NONE |
| 501044101 | KR | KROGER CO | $363,495 | 0.16% | 5,370 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $356,413 | 0.16% | 1,144 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $327,997 | 0.15% | 686 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $315,276 | 0.14% | 5,109 | Common | NONE |
| 493267108 | KEY | KEYCORP | $309,566 | 0.14% | 19,360 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $286,591 | 0.13% | 347 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $285,582 | 0.13% | 2,887 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,530 | 0.11% | 1,429 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,749 | 0.11% | 839 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $234,412 | 0.11% | 1,246 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $225,579 | 0.10% | 1,703 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $207,418 | 0.09% | 1,370 | Common | NONE |
| 366651107 | IT | GARTNER INC | $204,833 | 0.09% | 488 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $203,372 | 0.09% | 818 | 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.