Filed: 4/28/2025ACC: 0001754960-25-000251
๐ What this filing means
SEBOLD CAPITAL MANAGEMENT, INC. filed this quarterly 13FโHR report disclosing 73 equity positions with a total reported market value of $152.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$152.13M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
S&P500 EQL WGT$26.19M17.2%
MID CAP ETF$11.19M7.4%
DIV APP ETF$10.78M7.1%
FUNDAMENTAL EMER$8.04M5.3%
VAN FTSE DEV MKT$6.74M4.4%
COM$6.16M4.0%
FIRST TR ENH NEW$5.00M3.3%
Portfolio Concentration
Top 3$48.16M31.7%
4โ10$37.83M24.9%
11โ25$42.72M28.1%
Rest$23.41M15.4%
Top 3 weight
31.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.50M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.41K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole ยท 96.6% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares151.18K
TypeSH
Market value$26.19M
17.22%
Sole
143.76K
Shared
0.00
None
7.42K
VANGUARD INDEX FDS
SOLEShares43.27K
TypeSH
Market value$11.19M
7.36%
Sole
40.59K
Shared
0.00
None
2.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.59K
TypeSH
Market value$10.78M
7.09%
Sole
50K
Shared
0.00
None
5.59K
SCHWAB STRATEGIC TR
SOLEShares261.07K
TypeSH
Market value$8.04M
5.29%
Sole
247.95K
Shared
0.00
None
13.13K
VANGUARD TAX-MANAGED FDS
SOLEShares132.63K
TypeSH
Market value$6.74M
4.43%
Sole
128.24K
Shared
0.00
None
4.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.50K
TypeSH
Market value$5.00M
3.28%
Sole
80.17K
Shared
0.00
None
3.33K
VANGUARD WORLD FD
SOLEShares9.11K
TypeSH
Market value$4.94M
3.25%
Sole
8.13K
Shared
0.00
None
982.00
VANGUARD ADMIRAL FDS INC
SOLEShares46.39K
TypeSH
Market value$4.48M
2.94%
Sole
43.28K
Shared
0.00
None
3.11K
SCHWAB STRATEGIC TR
SOLEShares157.99K
TypeSH
Market value$4.33M
2.84%
Sole
152.32K
Shared
0.00
None
5.66K
VANECK ETF TRUST
SOLEShares149.31K
TypeSH
Market value$4.31M
2.83%
Sole
145.38K
Shared
0.00
None
3.93K
VANGUARD BD INDEX FDS
SOLEShares58.17K
TypeSH
Market value$4.27M
2.81%
Sole
55.96K
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares70.79K
TypeSH
Market value$4.13M
2.72%
Sole
70.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.63K
TypeSH
Market value$3.93M
2.59%
Sole
163.39K
Shared
0.00
None
3.24K
DAVIS FUNDAMENTAL ETF TR
SOLEShares79.14K
TypeSH
Market value$3.35M
2.20%
Sole
75.15K
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares31.23K
TypeSH
Market value$3.27M
2.15%
Sole
28.63K
Shared
0.00
None
2.59K
SCHWAB STRATEGIC TR
SOLEShares86.39K
TypeSH
Market value$3.12M
2.05%
Sole
84.32K
Shared
0.00
None
2.07K
COLUMBIA ETF TR II
SOLEShares104.05K
TypeSH
Market value$3.07M
2.02%
Sole
100.14K
Shared
0.00
None
3.91K
FIRST TR EXCH TRADED FD III
SOLEShares54.03K
TypeSH
Market value$2.72M
1.79%
Sole
54.03K
Shared
0.00
None
0.00
ALLSPRING EXCHANGE TRADED FU
SOLEShares108.33K
TypeSH
Market value$2.70M
1.77%
Sole
108.33K
Shared
0.00
None
0.00
DAVIS FUNDAMENTAL ETF TR
SOLEShares103.40K
TypeSH
Market value$2.39M
1.57%
Sole
98.84K
Shared
0.00
None
4.56K
VANGUARD CHARLOTTE FDS
SOLEShares48.57K
TypeSH
Market value$2.37M
1.56%
Sole
48.12K
Shared
0.00
None
458.00
SPDR SER TR
SOLEShares78.92K
TypeSH
Market value$1.99M
1.31%
Sole
78.92K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares38.70K
TypeSH
Market value$1.96M
1.29%
Sole
37.90K
Shared
0.00
None
797.00
SCHWAB STRATEGIC TR
SOLEShares80.20K
TypeSH
Market value$1.77M
1.16%
Sole
80.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.10K
TypeSH
Market value$1.67M
1.10%
Sole
35.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 151.18K | SH | $26.19M 17.22% | 143.76K | 0.00 | 7.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.27K | SH | $11.19M 7.36% | 40.59K | 0.00 | 2.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.59K | SH | $10.78M 7.09% | 50K | 0.00 | 5.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 261.07K | SH | $8.04M 5.29% | 247.95K | 0.00 | 13.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.63K | SH | $6.74M 4.43% | 128.24K | 0.00 | 4.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 83.50K | SH | $5.00M 3.28% | 80.17K | 0.00 | 3.33K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.11K | SH | $4.94M 3.25% | 8.13K | 0.00 | 982.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 46.39K | SH | $4.48M 2.94% | 43.28K | 0.00 | 3.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 157.99K | SH | $4.33M 2.84% | 152.32K | 0.00 | 5.66K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 149.31K | SH | $4.31M 2.83% | 145.38K | 0.00 | 3.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.17K | SH | $4.27M 2.81% | 55.96K | 0.00 | 2.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.79K | SH | $4.13M 2.72% | 70.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 166.63K | SH | $3.93M 2.59% | 163.39K | 0.00 | 3.24K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 79.14K | SH | $3.35M 2.20% | 75.15K | 0.00 | 3.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.23K | SH | $3.27M 2.15% | 28.63K | 0.00 | 2.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 86.39K | SH | $3.12M 2.05% | 84.32K | 0.00 | 2.07K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 104.05K | SH | $3.07M 2.02% | 100.14K | 0.00 | 3.91K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 54.03K | SH | $2.72M 1.79% | 54.03K | 0.00 | 0.00 |
ALLSPRING EXCHANGE TRADED FUSOLE | CORE PLUS ETF | 108.33K | SH | $2.70M 1.77% | 108.33K | 0.00 | 0.00 |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 103.40K | SH | $2.39M 1.57% | 98.84K | 0.00 | 4.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.57K | SH | $2.37M 1.56% | 48.12K | 0.00 | 458.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 78.92K | SH | $1.99M 1.31% | 78.92K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 38.70K | SH | $1.96M 1.29% | 37.90K | 0.00 | 797.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 80.20K | SH | $1.77M 1.16% | 80.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 35.10K | SH | $1.67M 1.10% | 35.10K | 0.00 | 0.00 |
Page 1 of 3