Q1 2025 · 13F-HR
Sebold Capital Management, Inc.holdings as filed
Filed 2025-04-28 · accession 0001754960-25-000251
$152.1M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.2M | 17.2% | 151,184 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 7.36% | 43,273 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 7.09% | 55,589 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.0M | 5.29% | 261,074 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 4.43% | 132,625 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.0M | 3.28% | 83,501 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 3.25% | 9,110 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.5M | 2.94% | 46,389 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.3M | 2.84% | 157,986 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.3M | 2.83% | 149,311 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 2.81% | 58,168 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 2.72% | 70,793 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.9M | 2.59% | 166,634 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $3.3M | 2.20% | 79,141 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 2.15% | 31,226 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.1M | 2.05% | 86,389 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $3.1M | 2.02% | 104,048 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.7M | 1.79% | 54,033 | Common | SOLE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $2.7M | 1.77% | 108,328 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $2.4M | 1.57% | 103,399 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 1.56% | 48,573 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.0M | 1.31% | 78,921 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 1.29% | 38,695 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 1.16% | 80,203 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.7M | 1.10% | 35,104 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.06% | 2,872 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.81% | 2,200 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.71% | 16,452 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.69% | 37,980 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $968,485 | 0.64% | 19,899 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $945,861 | 0.62% | 1,773 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $944,936 | 0.62% | 5,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $902,004 | 0.59% | 1,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $678,848 | 0.45% | 3,568 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $660,737 | 0.43% | 27,024 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $604,174 | 0.40% | 9,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $574,242 | 0.38% | 7,999 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $551,892 | 0.36% | 6,539 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $502,926 | 0.33% | 269 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $497,649 | 0.33% | 4,857 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $487,792 | 0.32% | 6,448 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $474,457 | 0.31% | 21,576 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $459,019 | 0.30% | 2,464 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $425,704 | 0.28% | 5,869 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $422,988 | 0.28% | 18,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $401,512 | 0.26% | 2,570 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $395,410 | 0.26% | 1,915 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $391,806 | 0.26% | 7,866 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $386,536 | 0.25% | 13,041 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $377,302 | 0.25% | 1,885 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $375,718 | 0.25% | 1,142 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $346,614 | 0.23% | 9,245 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $314,900 | 0.21% | 1,187 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $309,658 | 0.20% | 35,552 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $308,511 | 0.20% | 5,843 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $307,902 | 0.20% | 7,554 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $294,884 | 0.19% | 2,032 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $291,973 | 0.19% | 6,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $291,664 | 0.19% | 1,742 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $282,038 | 0.19% | 9,458 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $273,822 | 0.18% | 2,839 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $273,806 | 0.18% | 2,089 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $267,464 | 0.18% | 6,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $266,010 | 0.17% | 1,084 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $259,384 | 0.17% | 1,533 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $254,748 | 0.17% | 802 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $252,195 | 0.17% | 11,105 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $247,779 | 0.16% | 1,697 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $238,340 | 0.16% | 6,969 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $236,328 | 0.16% | 3,019 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $230,798 | 0.15% | 1,616 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $228,857 | 0.15% | 1,159 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,118 | 0.15% | 830 | 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.