Q2 2025 · 13F-HR
SPRENG CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-07-29 · accession 0001172661-25-002776
$241.9M
Reported value
76
Positions
2025-06-30
Period end
The Brief · SPRENG CAPITAL MANAGEMENT, INC. · Q2 2025
AI · grounded in 13F
SPRENG CAPITAL MANAGEMENT, INC. established a new position in IVV valued at $48.0M. The fund also initiated new stakes in SCHG for $29.5M and VUG for $22.7M. Additional new positions include VIG at $10.2M, SCHD at $9.5M, and VYM at $8.7M. The fund ended the period with 76 positions and total AUM of $241.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.0M | 19.8% | 77,310 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.5M | 12.2% | 1,010,693 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.7M | 9.40% | 51,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.2M | 4.22% | 49,913 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.5M | 3.94% | 359,782 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 3.60% | 65,270 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 3.54% | 17,217 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.8M | 3.24% | 83,381 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 3.17% | 43,408 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $6.6M | 2.74% | 272,957 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $6.0M | 2.49% | 274,835 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.0M | 2.48% | 256,889 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $5.2M | 2.13% | 251,692 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.12% | 32,431 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.03% | 23,946 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 1.47% | 14,025 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 1.42% | 144,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.28% | 10,722 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 1.09% | 17,922 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.90% | 9,976 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.74% | 3,686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.73% | 18,041 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.65% | 16,506 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.64% | 14,810 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.60% | 3,750 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.57% | 3,857 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.56% | 7,218 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.55% | 14,617 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.53% | 15,803 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.52% | 6,949 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.50% | 20,815 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.48% | 21,956 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.42% | 3,363 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.42% | 23,594 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $938,524 | 0.39% | 9,320 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $897,477 | 0.37% | 3,901 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $881,493 | 0.36% | 5,771 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $847,319 | 0.35% | 1,536 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $817,276 | 0.34% | 13,352 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $808,321 | 0.33% | 4,915 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $807,213 | 0.33% | 12,866 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $777,807 | 0.32% | 9,387 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $760,149 | 0.31% | 3,898 | Common | NONE |
| 244199105 | DE | DEERE & CO | $723,101 | 0.30% | 1,422 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $719,786 | 0.30% | 686 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $716,415 | 0.30% | 10,126 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $676,400 | 0.28% | 4,072 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $569,170 | 0.24% | 33,960 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $568,535 | 0.24% | 3,205 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $562,405 | 0.23% | 2,415 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $562,205 | 0.23% | 6,629 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $519,066 | 0.21% | 4,186 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505,259 | 0.21% | 4,687 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $471,196 | 0.19% | 6,731 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $459,808 | 0.19% | 3,612 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $458,013 | 0.19% | 15,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $417,136 | 0.17% | 2,367 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $411,570 | 0.17% | 16,840 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $397,848 | 0.16% | 4,872 | Common | NONE |
| 501044101 | KR | KROGER CO | $385,190 | 0.16% | 5,370 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $364,949 | 0.15% | 1,540 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $362,863 | 0.15% | 661 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $361,670 | 0.15% | 892 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $354,462 | 0.15% | 5,109 | Common | NONE |
| 493267108 | KEY | KEYCORP | $337,251 | 0.14% | 19,360 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $291,495 | 0.12% | 1,044 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $282,020 | 0.12% | 2,193 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $270,497 | 0.11% | 347 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $257,142 | 0.11% | 1,614 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $255,752 | 0.11% | 839 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $249,488 | 0.10% | 2,515 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $248,672 | 0.10% | 1,703 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,271 | 0.10% | 808 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $229,146 | 0.09% | 1,370 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,178 | 0.09% | 341 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $218,626 | 0.09% | 916 | 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.