Q2 2025 · 13F-HR
Sebold Capital Management, Inc.holdings as filed
Filed 2025-08-05 · accession 0001754960-25-000536
$162.3M
Reported value
78
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.1M | 16.7% | 149,172 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 7.56% | 43,876 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 7.37% | 58,419 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.1M | 5.62% | 276,545 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 4.66% | 132,566 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 3.54% | 8,668 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 2.94% | 64,725 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.6M | 2.86% | 162,144 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 2.69% | 70,455 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.3M | 2.64% | 42,403 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.3M | 2.64% | 146,289 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.2M | 2.58% | 170,447 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 2.41% | 65,457 | Common | SOLE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $3.8M | 2.32% | 151,314 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $3.7M | 2.26% | 79,348 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $3.4M | 2.10% | 99,601 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 2.08% | 30,922 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.3M | 2.03% | 82,341 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $2.6M | 1.62% | 101,939 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 1.45% | 46,221 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 1.31% | 42,946 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 1.13% | 75,232 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.10% | 2,883 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.6M | 1.00% | 33,969 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.84% | 2,217 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.80% | 26,146 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.73% | 1,605 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.70% | 5,362 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.69% | 37,169 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.68% | 1,953 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.1M | 0.68% | 22,860 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $994,631 | 0.61% | 13,683 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $936,367 | 0.58% | 18,649 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $824,277 | 0.51% | 32,098 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $815,739 | 0.50% | 5,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $813,060 | 0.50% | 3,706 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $787,781 | 0.49% | 31,791 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $669,512 | 0.41% | 9,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $645,340 | 0.40% | 8,055 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $604,451 | 0.37% | 5,497 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $530,766 | 0.33% | 6,358 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $521,311 | 0.32% | 261 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $502,312 | 0.31% | 7,049 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $499,886 | 0.31% | 2,818 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $492,675 | 0.30% | 1,914 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $456,324 | 0.28% | 2,340 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $446,993 | 0.28% | 5,873 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $413,200 | 0.25% | 1,499 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $411,943 | 0.25% | 7,866 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $403,687 | 0.25% | 21,576 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $383,473 | 0.24% | 1,160 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $382,703 | 0.24% | 15,582 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $369,436 | 0.23% | 5,861 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $359,334 | 0.22% | 1,419 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $346,939 | 0.21% | 9,249 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $337,106 | 0.21% | 5,970 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $326,059 | 0.20% | 1,183 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $321,801 | 0.20% | 7,554 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $321,240 | 0.20% | 4,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $308,172 | 0.19% | 1,063 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $303,597 | 0.19% | 2,058 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $289,555 | 0.18% | 6,399 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $289,186 | 0.18% | 8,409 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $285,572 | 0.18% | 1,314 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $285,224 | 0.18% | 1,558 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $284,262 | 0.18% | 5,843 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,959 | 0.17% | 931 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $276,092 | 0.17% | 1,537 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $275,184 | 0.17% | 784 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $269,312 | 0.17% | 6,604 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $243,763 | 0.15% | 27,297 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $237,596 | 0.15% | 3,019 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $236,014 | 0.15% | 7,483 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,852 | 0.14% | 1,648 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $226,102 | 0.14% | 1,322 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,925 | 0.13% | 1,550 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $205,563 | 0.13% | 2,566 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $202,946 | 0.13% | 1,323 | 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.