Filed: 7/29/2025ACC: 0001172661-25-002776
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $241.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$241.92M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
CORE S&P500 ETF$48.00M19.8%
COM$42.80M17.7%
US LCAP GR ETF$29.52M12.2%
GROWTH ETF$22.74M9.4%
DIV APP ETF$10.22M4.2%
US DIVIDEND EQ$9.53M3.9%
HIGH DIV YLD$8.70M3.6%
Portfolio Concentration
Top 3$100.27M41.4%
4–10$59.14M24.4%
11–25$50.27M20.8%
Rest$32.24M13.3%
Top 3 weight
41.4%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares77.31K
TypeSH
Market value$48.00M
19.84%
Sole
0.00
Shared
0.00
None
77.31K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$29.52M
12.20%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares51.88K
TypeSH
Market value$22.74M
9.40%
Sole
0.00
Shared
0.00
None
51.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.91K
TypeSH
Market value$10.22M
4.22%
Sole
0.00
Shared
0.00
None
49.91K
SCHWAB STRATEGIC TR
SOLEShares359.78K
TypeSH
Market value$9.53M
3.94%
Sole
0.00
Shared
0.00
None
359.78K
VANGUARD WHITEHALL FDS
SOLEShares65.27K
TypeSH
Market value$8.70M
3.60%
Sole
0.00
Shared
0.00
None
65.27K
MICROSOFT CORP
SOLEShares17.22K
TypeSH
Market value$8.56M
3.54%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares83.38K
TypeSH
Market value$7.83M
3.24%
Sole
0.00
Shared
0.00
None
83.38K
VANGUARD INDEX FDS
SOLEShares43.41K
TypeSH
Market value$7.67M
3.17%
Sole
0.00
Shared
0.00
None
43.41K
ISHARES TR
SOLEShares272.96K
TypePRN
Market value$6.62M
2.74%
Sole
0.00
Shared
0.00
None
272.96K
ISHARES TR
SOLEShares274.83K
TypeSH
Market value$6.02M
2.49%
Sole
0.00
Shared
0.00
None
274.83K
ISHARES TR
SOLEShares256.89K
TypeSH
Market value$5.99M
2.48%
Sole
0.00
Shared
0.00
None
256.89K
ISHARES TR
SOLEShares251.69K
TypeSH
Market value$5.16M
2.13%
Sole
0.00
Shared
0.00
None
251.69K
NVIDIA CORPORATION
SOLEShares32.43K
TypeSH
Market value$5.12M
2.12%
Sole
0.00
Shared
0.00
None
32.43K
APPLE INC
SOLEShares23.95K
TypeSH
Market value$4.91M
2.03%
Sole
0.00
Shared
0.00
None
23.95K
SELECT SECTOR SPDR TR
SOLEShares14.03K
TypeSH
Market value$3.55M
1.47%
Sole
0.00
Shared
0.00
None
14.03K
SCHWAB STRATEGIC TR
SOLEShares144.36K
TypeSH
Market value$3.44M
1.42%
Sole
0.00
Shared
0.00
None
144.36K
JPMORGAN CHASE & CO.
SOLEShares10.72K
TypeSH
Market value$3.11M
1.28%
Sole
0.00
Shared
0.00
None
10.72K
SELECT SECTOR SPDR TR
SOLEShares17.92K
TypeSH
Market value$2.64M
1.09%
Sole
0.00
Shared
0.00
None
17.92K
AMAZON COM INC
SOLEShares9.98K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
9.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.79M
0.74%
Sole
0.00
Shared
0.00
None
3.69K
WALMART INC
SOLEShares18.04K
TypeSH
Market value$1.76M
0.73%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$1.58M
0.65%
Sole
0.00
Shared
0.00
None
16.51K
AMERICAN ELEC PWR CO INC
SOLEShares14.81K
TypeSH
Market value$1.54M
0.64%
Sole
0.00
Shared
0.00
None
14.81K
CATERPILLAR INC
SOLEShares3.75K
TypeSH
Market value$1.46M
0.60%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.31K | SH | $48.00M 19.84% | 0.00 | 0.00 | 77.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.01M | SH | $29.52M 12.20% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.88K | SH | $22.74M 9.40% | 0.00 | 0.00 | 51.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.91K | SH | $10.22M 4.22% | 0.00 | 0.00 | 49.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 359.78K | SH | $9.53M 3.94% | 0.00 | 0.00 | 359.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.27K | SH | $8.70M 3.60% | 0.00 | 0.00 | 65.27K |
MICROSOFT CORPSOLE | COM | 17.22K | SH | $8.56M 3.54% | 0.00 | 0.00 | 17.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.38K | SH | $7.83M 3.24% | 0.00 | 0.00 | 83.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.41K | SH | $7.67M 3.17% | 0.00 | 0.00 | 43.41K |
ISHARES TRSOLE | IBONDS 27 ETF | 272.96K | PRN | $6.62M 2.74% | 0.00 | 0.00 | 272.96K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 274.83K | SH | $6.02M 2.49% | 0.00 | 0.00 | 274.83K |
ISHARES TRSOLE | IBONDS DEC 29 | 256.89K | SH | $5.99M 2.48% | 0.00 | 0.00 | 256.89K |
ISHARES TRSOLE | IBONDS DEC 2031 | 251.69K | SH | $5.16M 2.13% | 0.00 | 0.00 | 251.69K |
NVIDIA CORPORATIONSOLE | COM | 32.43K | SH | $5.12M 2.12% | 0.00 | 0.00 | 32.43K |
APPLE INCSOLE | COM | 23.95K | SH | $4.91M 2.03% | 0.00 | 0.00 | 23.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.03K | SH | $3.55M 1.47% | 0.00 | 0.00 | 14.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 144.36K | SH | $3.44M 1.42% | 0.00 | 0.00 | 144.36K |
JPMORGAN CHASE & CO.SOLE | COM | 10.72K | SH | $3.11M 1.28% | 0.00 | 0.00 | 10.72K |
SELECT SECTOR SPDR TRSOLE | INDL | 17.92K | SH | $2.64M 1.09% | 0.00 | 0.00 | 17.92K |
AMAZON COM INCSOLE | COM | 9.98K | SH | $2.19M 0.90% | 0.00 | 0.00 | 9.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.79M 0.74% | 0.00 | 0.00 | 3.69K |
WALMART INCSOLE | COM | 18.04K | SH | $1.76M 0.73% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.51K | SH | $1.58M 0.65% | 0.00 | 0.00 | 16.51K |
AMERICAN ELEC PWR CO INCSOLE | COM | 14.81K | SH | $1.54M 0.64% | 0.00 | 0.00 | 14.81K |
CATERPILLAR INCSOLE | COM | 3.75K | SH | $1.46M 0.60% | 0.00 | 0.00 | 3.75K |
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