Filed: 10/22/2025ACC: 0001172661-25-004362
📋 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 $250.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$250.77M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
CORE S&P500 ETF$48.35M19.3%
COM$45.21M18.0%
US LCAP GR ETF$32.05M12.8%
GROWTH ETF$25.05M10.0%
DIV APP ETF$10.77M4.3%
US DIVIDEND EQ$9.44M3.8%
HIGH DIV YLD$9.25M3.7%
Portfolio Concentration
Top 3$105.45M42.1%
4–10$60.23M24.0%
11–25$52.98M21.1%
Rest$32.11M12.8%
Top 3 weight
42.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
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
SOLEShares72.24K
TypeSH
Market value$48.35M
19.28%
Sole
0.00
Shared
0.00
None
72.24K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$32.05M
12.78%
Sole
0.00
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares52.23K
TypeSH
Market value$25.05M
9.99%
Sole
0.00
Shared
0.00
None
52.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.90K
TypeSH
Market value$10.77M
4.29%
Sole
0.00
Shared
0.00
None
49.90K
SCHWAB STRATEGIC TR
SOLEShares345.79K
TypeSH
Market value$9.44M
3.76%
Sole
0.00
Shared
0.00
None
345.79K
VANGUARD WHITEHALL FDS
SOLEShares65.66K
TypeSH
Market value$9.25M
3.69%
Sole
0.00
Shared
0.00
None
65.66K
MICROSOFT CORP
SOLEShares17.12K
TypeSH
Market value$8.87M
3.54%
Sole
0.00
Shared
0.00
None
17.12K
VANGUARD INDEX FDS
SOLEShares43.27K
TypeSH
Market value$8.07M
3.22%
Sole
0.00
Shared
0.00
None
43.27K
ISHARES TR
SOLEShares74.81K
TypeSH
Market value$7.12M
2.84%
Sole
0.00
Shared
0.00
None
74.81K
ISHARES TR
SOLEShares275.72K
TypePRN
Market value$6.71M
2.68%
Sole
0.00
Shared
0.00
None
275.72K
ISHARES TR
SOLEShares260.83K
TypeSH
Market value$6.12M
2.44%
Sole
0.00
Shared
0.00
None
260.83K
ISHARES TR
SOLEShares278.33K
TypeSH
Market value$6.11M
2.44%
Sole
0.00
Shared
0.00
None
278.33K
APPLE INC
SOLEShares23.32K
TypeSH
Market value$5.94M
2.37%
Sole
0.00
Shared
0.00
None
23.32K
NVIDIA CORPORATION
SOLEShares30.37K
TypeSH
Market value$5.67M
2.26%
Sole
0.00
Shared
0.00
None
30.37K
ISHARES TR
SOLEShares256.23K
TypeSH
Market value$5.27M
2.10%
Sole
0.00
Shared
0.00
None
256.23K
SELECT SECTOR SPDR TR
SOLEShares14.15K
TypeSH
Market value$3.99M
1.59%
Sole
0.00
Shared
0.00
None
14.15K
SCHWAB STRATEGIC TR
SOLEShares142.22K
TypeSH
Market value$3.66M
1.46%
Sole
0.00
Shared
0.00
None
142.22K
JPMORGAN CHASE & CO.
SOLEShares10.09K
TypeSH
Market value$3.18M
1.27%
Sole
0.00
Shared
0.00
None
10.09K
SELECT SECTOR SPDR TR
SOLEShares16.47K
TypeSH
Market value$2.54M
1.01%
Sole
0.00
Shared
0.00
None
16.47K
AMAZON COM INC
SOLEShares9.80K
TypeSH
Market value$2.15M
0.86%
Sole
0.00
Shared
0.00
None
9.80K
WALMART INC
SOLEShares18.31K
TypeSH
Market value$1.89M
0.75%
Sole
0.00
Shared
0.00
None
18.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.51K
TypeSH
Market value$1.76M
0.70%
Sole
0.00
Shared
0.00
None
3.51K
CATERPILLAR INC
SOLEShares3.50K
TypeSH
Market value$1.67M
0.67%
Sole
0.00
Shared
0.00
None
3.50K
AMERICAN ELEC PWR CO INC
SOLEShares14.26K
TypeSH
Market value$1.60M
0.64%
Sole
0.00
Shared
0.00
None
14.26K
INVESCO QQQ TR
SOLEShares2.38K
TypeSH
Market value$1.43M
0.57%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.24K | SH | $48.35M 19.28% | 0.00 | 0.00 | 72.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1M | SH | $32.05M 12.78% | 0.00 | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.23K | SH | $25.05M 9.99% | 0.00 | 0.00 | 52.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.90K | SH | $10.77M 4.29% | 0.00 | 0.00 | 49.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 345.79K | SH | $9.44M 3.76% | 0.00 | 0.00 | 345.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.66K | SH | $9.25M 3.69% | 0.00 | 0.00 | 65.66K |
MICROSOFT CORPSOLE | COM | 17.12K | SH | $8.87M 3.54% | 0.00 | 0.00 | 17.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.27K | SH | $8.07M 3.22% | 0.00 | 0.00 | 43.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.81K | SH | $7.12M 2.84% | 0.00 | 0.00 | 74.81K |
ISHARES TRSOLE | IBONDS 27 ETF | 275.72K | PRN | $6.71M 2.68% | 0.00 | 0.00 | 275.72K |
ISHARES TRSOLE | IBONDS DEC 2029 | 260.83K | SH | $6.12M 2.44% | 0.00 | 0.00 | 260.83K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 278.33K | SH | $6.11M 2.44% | 0.00 | 0.00 | 278.33K |
APPLE INCSOLE | COM | 23.32K | SH | $5.94M 2.37% | 0.00 | 0.00 | 23.32K |
NVIDIA CORPORATIONSOLE | COM | 30.37K | SH | $5.67M 2.26% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | IBONDS DEC 2031 | 256.23K | SH | $5.27M 2.10% | 0.00 | 0.00 | 256.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.15K | SH | $3.99M 1.59% | 0.00 | 0.00 | 14.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 142.22K | SH | $3.66M 1.46% | 0.00 | 0.00 | 142.22K |
JPMORGAN CHASE & CO.SOLE | COM | 10.09K | SH | $3.18M 1.27% | 0.00 | 0.00 | 10.09K |
SELECT SECTOR SPDR TRSOLE | INDL | 16.47K | SH | $2.54M 1.01% | 0.00 | 0.00 | 16.47K |
AMAZON COM INCSOLE | COM | 9.80K | SH | $2.15M 0.86% | 0.00 | 0.00 | 9.80K |
WALMART INCSOLE | COM | 18.31K | SH | $1.89M 0.75% | 0.00 | 0.00 | 18.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.51K | SH | $1.76M 0.70% | 0.00 | 0.00 | 3.51K |
CATERPILLAR INCSOLE | COM | 3.50K | SH | $1.67M 0.67% | 0.00 | 0.00 | 3.50K |
AMERICAN ELEC PWR CO INCSOLE | COM | 14.26K | SH | $1.60M 0.64% | 0.00 | 0.00 | 14.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.38K | SH | $1.43M 0.57% | 0.00 | 0.00 | 2.38K |
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