Q4 2025 · 13F-HR
SPRENG CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2026-01-30 · accession 0001172661-26-000404
$254.7M
Reported value
75
Positions
2025-12-31
Period end
The Brief · SPRENG CAPITAL MANAGEMENT, INC. · Q4 2025
AI · grounded in 13F
SPRENG CAPITAL MANAGEMENT, INC. exited its position in USMV, reducing its exposure by $7.12M. The fund also closed its position in IBMR for $6.12M and established a new position in IBDU valued at $6.49M. Additionally, the manager accumulated shares of QQQ, increasing its position by 570.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.2M | 19.7% | 73,261 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.0M | 12.9% | 1,011,068 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.8M | 10.1% | 52,950 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.3M | 4.42% | 51,205 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 3.85% | 15,981 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 3.80% | 67,477 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.5M | 3.35% | 44,643 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 3.19% | 16,799 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 3.11% | 316,430 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.1M | 2.77% | 290,835 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.5M | 2.55% | 277,100 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $6.4M | 2.53% | 293,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.43% | 22,741 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $5.6M | 2.19% | 271,451 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 2.11% | 28,811 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 1.65% | 29,218 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 1.44% | 139,702 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.25% | 9,882 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.99% | 16,256 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.82% | 9,084 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.78% | 17,836 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.77% | 3,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.65% | 3,281 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.62% | 13,606 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.53% | 3,829 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.50% | 14,559 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.48% | 22,434 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.46% | 5,418 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.45% | 19,772 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.45% | 5,485 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.40% | 3,237 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $958,537 | 0.38% | 2,859 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $931,598 | 0.37% | 9,688 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $892,198 | 0.35% | 3,856 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $863,409 | 0.34% | 11,115 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $816,140 | 0.32% | 4,260 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $789,297 | 0.31% | 4,450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $775,092 | 0.30% | 19,030 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $734,253 | 0.29% | 686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $731,481 | 0.29% | 2,337 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $700,295 | 0.27% | 10,060 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $674,894 | 0.26% | 6,485 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $673,331 | 0.26% | 1,699 | Common | NONE |
| 244199105 | DE | DEERE & CO | $655,086 | 0.26% | 1,407 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $647,570 | 0.25% | 7,819 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $625,048 | 0.25% | 2,190 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $601,225 | 0.24% | 9,115 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $572,097 | 0.22% | 4,754 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $564,651 | 0.22% | 3,472 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $546,249 | 0.21% | 11,002 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $507,019 | 0.20% | 875 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $496,655 | 0.19% | 11,634 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $482,166 | 0.19% | 3,612 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $460,691 | 0.18% | 6,703 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $447,892 | 0.18% | 3,937 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $430,076 | 0.17% | 15,982 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $408,465 | 0.16% | 656 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $399,349 | 0.16% | 2,047 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $379,362 | 0.15% | 353 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $377,601 | 0.15% | 4,902 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $340,581 | 0.13% | 19,630 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $338,111 | 0.13% | 1,033 | Common | NONE |
| 501044101 | KR | KROGER CO | $335,518 | 0.13% | 5,370 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $320,767 | 0.13% | 1,749 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $300,004 | 0.12% | 6,710 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $275,905 | 0.11% | 916 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $257,039 | 0.10% | 341 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $250,533 | 0.10% | 5,596 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,270 | 0.10% | 838 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,745 | 0.09% | 1,645 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $233,919 | 0.09% | 2,342 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $227,558 | 0.09% | 506 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $221,118 | 0.09% | 1,453 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $214,074 | 0.08% | 1,513 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $201,300 | 0.08% | 3,660 | 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.