Filed: 5/13/2025ACC: 0001172661-25-001787
📋 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 $221.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$221.12M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
CORE S&P500 ETF$43.67M19.7%
COM$38.79M17.5%
US LCAP GR ETF$25.38M11.5%
GROWTH ETF$19.00M8.6%
US DIVIDEND EQ$9.93M4.5%
DIV APP ETF$9.42M4.3%
HIGH DIV YLD$8.21M3.7%
Portfolio Concentration
Top 3$88.05M39.8%
4–10$55.49M25.1%
11–25$46.59M21.1%
Rest$31.00M14.0%
Top 3 weight
39.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
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
SOLEShares77.71K
TypeSH
Market value$43.67M
19.75%
Sole
0.00
Shared
0.00
None
77.71K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$25.38M
11.48%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares51.24K
TypeSH
Market value$19.00M
8.59%
Sole
0.00
Shared
0.00
None
51.24K
SCHWAB STRATEGIC TR
SOLEShares355.02K
TypeSH
Market value$9.93M
4.49%
Sole
0.00
Shared
0.00
None
355.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.57K
TypeSH
Market value$9.42M
4.26%
Sole
0.00
Shared
0.00
None
48.57K
VANGUARD WHITEHALL FDS
SOLEShares63.70K
TypeSH
Market value$8.21M
3.71%
Sole
0.00
Shared
0.00
None
63.70K
ISHARES TR
SOLEShares81.60K
TypeSH
Market value$7.64M
3.46%
Sole
0.00
Shared
0.00
None
81.60K
VANGUARD INDEX FDS
SOLEShares42.83K
TypeSH
Market value$7.40M
3.35%
Sole
0.00
Shared
0.00
None
42.83K
MICROSOFT CORP
SOLEShares17.58K
TypeSH
Market value$6.60M
2.98%
Sole
0.00
Shared
0.00
None
17.58K
ISHARES TR
SOLEShares260.08K
TypePRN
Market value$6.29M
2.84%
Sole
0.00
Shared
0.00
None
260.08K
ISHARES TR
SOLEShares244.05K
TypeSH
Market value$5.64M
2.55%
Sole
0.00
Shared
0.00
None
244.05K
ISHARES TR
SOLEShares259.25K
TypeSH
Market value$5.64M
2.55%
Sole
0.00
Shared
0.00
None
259.25K
APPLE INC
SOLEShares24.95K
TypeSH
Market value$5.54M
2.51%
Sole
0.00
Shared
0.00
None
24.95K
ISHARES TR
SOLEShares237.06K
TypeSH
Market value$4.82M
2.18%
Sole
0.00
Shared
0.00
None
237.06K
NVIDIA CORPORATION
SOLEShares32.70K
TypeSH
Market value$3.54M
1.60%
Sole
0.00
Shared
0.00
None
32.70K
SCHWAB STRATEGIC TR
SOLEShares153.99K
TypeSH
Market value$3.32M
1.50%
Sole
0.00
Shared
0.00
None
153.99K
SELECT SECTOR SPDR TR
SOLEShares14.87K
TypeSH
Market value$3.07M
1.39%
Sole
0.00
Shared
0.00
None
14.87K
JPMORGAN CHASE & CO.
SOLEShares10.72K
TypeSH
Market value$2.63M
1.19%
Sole
0.00
Shared
0.00
None
10.72K
SELECT SECTOR SPDR TR
SOLEShares18.34K
TypeSH
Market value$2.40M
1.09%
Sole
0.00
Shared
0.00
None
18.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.73K
TypeSH
Market value$1.99M
0.90%
Sole
0.00
Shared
0.00
None
3.73K
AMAZON COM INC
SOLEShares8.97K
TypeSH
Market value$1.71M
0.77%
Sole
0.00
Shared
0.00
None
8.97K
AMERICAN ELEC PWR CO INC
SOLEShares14.93K
TypeSH
Market value$1.63M
0.74%
Sole
0.00
Shared
0.00
None
14.93K
ISHARES TR
SOLEShares17.01K
TypeSH
Market value$1.62M
0.73%
Sole
0.00
Shared
0.00
None
17.01K
WALMART INC
SOLEShares18.04K
TypeSH
Market value$1.58M
0.72%
Sole
0.00
Shared
0.00
None
18.04K
VISA INC
SOLEShares4.11K
TypeSH
Market value$1.44M
0.65%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.71K | SH | $43.67M 19.75% | 0.00 | 0.00 | 77.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.01M | SH | $25.38M 11.48% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.24K | SH | $19.00M 8.59% | 0.00 | 0.00 | 51.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 355.02K | SH | $9.93M 4.49% | 0.00 | 0.00 | 355.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.57K | SH | $9.42M 4.26% | 0.00 | 0.00 | 48.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.70K | SH | $8.21M 3.71% | 0.00 | 0.00 | 63.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.60K | SH | $7.64M 3.46% | 0.00 | 0.00 | 81.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.83K | SH | $7.40M 3.35% | 0.00 | 0.00 | 42.83K |
MICROSOFT CORPSOLE | COM | 17.58K | SH | $6.60M 2.98% | 0.00 | 0.00 | 17.58K |
ISHARES TRSOLE | IBONDS 27 ETF | 260.08K | PRN | $6.29M 2.84% | 0.00 | 0.00 | 260.08K |
ISHARES TRSOLE | IBONDS DEC 29 | 244.05K | SH | $5.64M 2.55% | 0.00 | 0.00 | 244.05K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 259.25K | SH | $5.64M 2.55% | 0.00 | 0.00 | 259.25K |
APPLE INCSOLE | COM | 24.95K | SH | $5.54M 2.51% | 0.00 | 0.00 | 24.95K |
ISHARES TRSOLE | IBONDS DEC 2031 | 237.06K | SH | $4.82M 2.18% | 0.00 | 0.00 | 237.06K |
NVIDIA CORPORATIONSOLE | COM | 32.70K | SH | $3.54M 1.60% | 0.00 | 0.00 | 32.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 153.99K | SH | $3.32M 1.50% | 0.00 | 0.00 | 153.99K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.87K | SH | $3.07M 1.39% | 0.00 | 0.00 | 14.87K |
JPMORGAN CHASE & CO.SOLE | COM | 10.72K | SH | $2.63M 1.19% | 0.00 | 0.00 | 10.72K |
SELECT SECTOR SPDR TRSOLE | INDL | 18.34K | SH | $2.40M 1.09% | 0.00 | 0.00 | 18.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.73K | SH | $1.99M 0.90% | 0.00 | 0.00 | 3.73K |
AMAZON COM INCSOLE | COM | 8.97K | SH | $1.71M 0.77% | 0.00 | 0.00 | 8.97K |
AMERICAN ELEC PWR CO INCSOLE | COM | 14.93K | SH | $1.63M 0.74% | 0.00 | 0.00 | 14.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.01K | SH | $1.62M 0.73% | 0.00 | 0.00 | 17.01K |
WALMART INCSOLE | COM | 18.04K | SH | $1.58M 0.72% | 0.00 | 0.00 | 18.04K |
VISA INCSOLE | COM CL A | 4.11K | SH | $1.44M 0.65% | 0.00 | 0.00 | 4.11K |
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