Q3 2025 · 13F-HR
SPRENG CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-10-22 · accession 0001172661-25-004362
$250.8M
Reported value
76
Positions
2025-09-30
Period end
The Brief · SPRENG CAPITAL MANAGEMENT, INC. · Q3 2025
AI · grounded in 13F
SPRENG CAPITAL MANAGEMENT, INC. established a new position in IVV valued at $48.3M. The fund also initiated new stakes in SCHG for $32.1M and VUG for $25.1M. Additional new positions include VIG at $10.8M, SCHD at $9.4M, and VYM at $9.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.3M | 19.3% | 72,239 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $32.1M | 12.8% | 1,004,436 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.1M | 9.99% | 52,235 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 4.29% | 49,900 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 3.76% | 345,791 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.3M | 3.69% | 65,659 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.54% | 17,118 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.1M | 3.22% | 43,267 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.1M | 2.84% | 74,812 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $6.7M | 2.68% | 275,722 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $6.1M | 2.44% | 260,831 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $6.1M | 2.44% | 278,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.37% | 23,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.26% | 30,366 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $5.3M | 2.10% | 256,227 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 1.59% | 14,150 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 1.46% | 142,222 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.27% | 10,089 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 1.01% | 16,467 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.86% | 9,796 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.75% | 18,311 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.70% | 3,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.67% | 3,495 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.64% | 14,256 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.57% | 2,384 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.55% | 14,617 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.55% | 20,761 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.52% | 3,829 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.48% | 22,532 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.47% | 12,148 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.45% | 5,418 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.42% | 5,619 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.40% | 12,859 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $995,930 | 0.40% | 15,322 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $951,236 | 0.38% | 5,014 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $941,520 | 0.38% | 2,869 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $927,433 | 0.37% | 21,102 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $911,525 | 0.36% | 3,856 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $850,234 | 0.34% | 12,641 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $841,650 | 0.34% | 4,821 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $803,284 | 0.32% | 689 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $788,371 | 0.31% | 3,237 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $781,202 | 0.31% | 3,743 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $719,180 | 0.29% | 8,669 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $692,630 | 0.28% | 6,720 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $669,193 | 0.27% | 3,472 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $667,179 | 0.27% | 10,060 | Common | NONE |
| 244199105 | DE | DEERE & CO | $647,964 | 0.26% | 1,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $575,418 | 0.23% | 2,367 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,014 | 0.21% | 4,754 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $503,376 | 0.20% | 5,772 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $483,555 | 0.19% | 2,890 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $474,039 | 0.19% | 3,612 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $472,291 | 0.19% | 4,125 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $460,032 | 0.18% | 6,703 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $456,996 | 0.18% | 2,171 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $424,574 | 0.17% | 16,119 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $424,393 | 0.17% | 875 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $413,464 | 0.16% | 656 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $390,080 | 0.16% | 1,387 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $368,452 | 0.15% | 1,449 | Common | NONE |
| 501044101 | KR | KROGER CO | $361,992 | 0.14% | 5,370 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $355,921 | 0.14% | 5,202 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $339,010 | 0.14% | 19,630 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $324,588 | 0.13% | 2,348 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $312,243 | 0.12% | 3,495 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,568 | 0.12% | 1,058 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $298,239 | 0.12% | 839 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $292,660 | 0.12% | 1,749 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $269,339 | 0.11% | 353 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $254,601 | 0.10% | 341 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,369 | 0.10% | 1,649 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $248,362 | 0.10% | 916 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,384 | 0.09% | 838 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $234,856 | 0.09% | 1,445 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $227,066 | 0.09% | 2,265 | 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.