Filed: 2/13/2025ACC: 0001172661-25-000742
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $230.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$230.12M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
CORE S&P500 ETF$45.67M19.8%
COM$42.33M18.4%
US LCAP GR ETF$27.62M12.0%
GROWTH ETF$20.68M9.0%
US DIVIDEND EQ$9.77M4.2%
DIV APP ETF$8.94M3.9%
HIGH DIV YLD$7.85M3.4%
Portfolio Concentration
Top 3$93.96M40.8%
4–10$54.45M23.7%
11–25$48.91M21.3%
Rest$32.80M14.3%
Top 3 weight
40.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares77.57K
TypeSH
Market value$45.67M
19.84%
Sole
0.00
Shared
0.00
None
77.57K
SCHWAB STRATEGIC TR
SOLEShares990.95K
TypeSH
Market value$27.62M
12.00%
Sole
0.00
Shared
0.00
None
990.95K
VANGUARD INDEX FDS
SOLEShares50.38K
TypeSH
Market value$20.68M
8.99%
Sole
0.00
Shared
0.00
None
50.38K
SCHWAB STRATEGIC TR
SOLEShares357.74K
TypeSH
Market value$9.77M
4.25%
Sole
0.00
Shared
0.00
None
357.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.64K
TypeSH
Market value$8.94M
3.88%
Sole
0.00
Shared
0.00
None
45.64K
MICROSOFT CORP
SOLEShares19.20K
TypeSH
Market value$8.09M
3.52%
Sole
0.00
Shared
0.00
None
19.20K
VANGUARD WHITEHALL FDS
SOLEShares61.56K
TypeSH
Market value$7.85M
3.41%
Sole
0.00
Shared
0.00
None
61.56K
VANGUARD INDEX FDS
SOLEShares41.41K
TypeSH
Market value$7.01M
3.05%
Sole
0.00
Shared
0.00
None
41.41K
APPLE INC
SOLEShares27.20K
TypeSH
Market value$6.81M
2.96%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES TR
SOLEShares249.38K
TypePRN
Market value$5.98M
2.60%
Sole
0.00
Shared
0.00
None
249.38K
ISHARES TR
SOLEShares231.74K
TypeSH
Market value$5.28M
2.30%
Sole
0.00
Shared
0.00
None
231.74K
ISHARES TR
SOLEShares245.11K
TypeSH
Market value$5.23M
2.27%
Sole
0.00
Shared
0.00
None
245.11K
NVIDIA CORPORATION
SOLEShares35.27K
TypeSH
Market value$4.74M
2.06%
Sole
0.00
Shared
0.00
None
35.27K
ISHARES TR
SOLEShares34.02K
TypeSH
Market value$4.61M
2.00%
Sole
0.00
Shared
0.00
None
34.02K
ISHARES TR
SOLEShares210.27K
TypeSH
Market value$4.16M
1.81%
Sole
0.00
Shared
0.00
None
210.27K
SCHWAB STRATEGIC TR
SOLEShares169.66K
TypeSH
Market value$3.85M
1.67%
Sole
0.00
Shared
0.00
None
169.66K
SELECT SECTOR SPDR TR
SOLEShares16.03K
TypeSH
Market value$3.73M
1.62%
Sole
0.00
Shared
0.00
None
16.03K
VANGUARD INDEX FDS
SOLEShares12.32K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
12.32K
JPMORGAN CHASE & CO.
SOLEShares10.85K
TypeSH
Market value$2.60M
1.13%
Sole
0.00
Shared
0.00
None
10.85K
SELECT SECTOR SPDR TR
SOLEShares19.07K
TypeSH
Market value$2.51M
1.09%
Sole
0.00
Shared
0.00
None
19.07K
AMAZON COM INC
SOLEShares11.29K
TypeSH
Market value$2.48M
1.08%
Sole
0.00
Shared
0.00
None
11.29K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$1.79M
0.78%
Sole
0.00
Shared
0.00
None
19.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.78K
TypeSH
Market value$1.71M
0.74%
Sole
0.00
Shared
0.00
None
3.78K
WALMART INC
SOLEShares18.12K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
18.12K
CATERPILLAR INC
SOLEShares4.01K
TypeSH
Market value$1.45M
0.63%
Sole
0.00
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.57K | SH | $45.67M 19.84% | 0.00 | 0.00 | 77.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 990.95K | SH | $27.62M 12.00% | 0.00 | 0.00 | 990.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.38K | SH | $20.68M 8.99% | 0.00 | 0.00 | 50.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 357.74K | SH | $9.77M 4.25% | 0.00 | 0.00 | 357.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.64K | SH | $8.94M 3.88% | 0.00 | 0.00 | 45.64K |
MICROSOFT CORPSOLE | COM | 19.20K | SH | $8.09M 3.52% | 0.00 | 0.00 | 19.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.56K | SH | $7.85M 3.41% | 0.00 | 0.00 | 61.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.41K | SH | $7.01M 3.05% | 0.00 | 0.00 | 41.41K |
APPLE INCSOLE | COM | 27.20K | SH | $6.81M 2.96% | 0.00 | 0.00 | 27.20K |
ISHARES TRSOLE | IBONDS 27 ETF | 249.38K | PRN | $5.98M 2.60% | 0.00 | 0.00 | 249.38K |
ISHARES TRSOLE | IBONDS DEC 29 | 231.74K | SH | $5.28M 2.30% | 0.00 | 0.00 | 231.74K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 245.11K | SH | $5.23M 2.27% | 0.00 | 0.00 | 245.11K |
NVIDIA CORPORATIONSOLE | COM | 35.27K | SH | $4.74M 2.06% | 0.00 | 0.00 | 35.27K |
ISHARES TRSOLE | S&P SML 600 GWT | 34.02K | SH | $4.61M 2.00% | 0.00 | 0.00 | 34.02K |
ISHARES TRSOLE | IBONDS DEC 2031 | 210.27K | SH | $4.16M 1.81% | 0.00 | 0.00 | 210.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 169.66K | SH | $3.85M 1.67% | 0.00 | 0.00 | 169.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.03K | SH | $3.73M 1.62% | 0.00 | 0.00 | 16.03K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.32K | SH | $3.13M 1.36% | 0.00 | 0.00 | 12.32K |
JPMORGAN CHASE & CO.SOLE | COM | 10.85K | SH | $2.60M 1.13% | 0.00 | 0.00 | 10.85K |
SELECT SECTOR SPDR TRSOLE | INDL | 19.07K | SH | $2.51M 1.09% | 0.00 | 0.00 | 19.07K |
AMAZON COM INCSOLE | COM | 11.29K | SH | $2.48M 1.08% | 0.00 | 0.00 | 11.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.39K | SH | $1.79M 0.78% | 0.00 | 0.00 | 19.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.78K | SH | $1.71M 0.74% | 0.00 | 0.00 | 3.78K |
WALMART INCSOLE | COM | 18.12K | SH | $1.64M 0.71% | 0.00 | 0.00 | 18.12K |
CATERPILLAR INCSOLE | COM | 4.01K | SH | $1.45M 0.63% | 0.00 | 0.00 | 4.01K |
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