Spreng Capital Management, Inc. Top Holdings and 13F Report (2025) About Spreng Capital Management, Inc.Investment ActivitySpreng Capital Management, Inc. has $250.77 million in total holdings as of September 30, 2025.Spreng Capital Management, Inc. owns shares of 76 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Spreng Capital Management, Inc. has purchased 76 new stocks and bought additional shares in 22 stocks.Spreng Capital Management, Inc. sold shares of 44 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $48,349,563Schwab U.S. Large-Cap Growth ETF $32,051,553Vanguard Growth ETF $25,052,428Vanguard Dividend Appreciation ETF $10,767,921Schwab US Dividend Equity ETF $9,440,106 Largest New Holdings this Quarter 46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF $6,121,704 Holding595112103 - Micron Technology $483,555 Holding68389X105 - Oracle $390,080 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Muni Bond ETF 260,831 shares (about $6.12M)Invesco QQQ 848 shares (about $509.11K)Micron Technology 2,890 shares (about $483.56K)Oracle 1,387 shares (about $390.08K)Vanguard Growth ETF 357 shares (about $171.22K) Largest Sales this Quarter iShares Core S&P 500 ETF 5,071 shares (about $3.39M)iShares MSCI USA Min Vol Factor ETF 8,569 shares (about $815.25K)iShares 7-10 Year Treasury Bond ETF 4,358 shares (about $420.37K)NVIDIA 2,065 shares (about $385.29K)Schwab US Dividend Equity ETF 13,991 shares (about $381.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpreng Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$48,349,563$3,394,020 ▼-6.6%72,23919.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$32,051,553$199,661 ▼-0.6%1,004,43612.8%ETFVUGVanguard Growth ETF$25,052,428$171,221 ▲0.7%52,23510.0%ETFVIGVanguard Dividend Appreciation ETF$10,767,921$2,805 ▼0.0%49,9004.3%ETFSCHDSchwab US Dividend Equity ETF$9,440,106$381,955 ▼-3.9%345,7913.8%ETFVYMVanguard High Dividend Yield ETF$9,254,636$54,830 ▲0.6%65,6593.7%ETFMSFTMicrosoft$8,866,242$51,277 ▼-0.6%17,1183.5%Computer and TechnologyVTVVanguard Value ETF$8,068,863$26,295 ▼-0.3%43,2673.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$7,117,614$815,255 ▼-10.3%74,8122.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,711,073$67,300 ▲1.0%275,7222.7%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$6,121,704$6,121,704 ▲New Holding260,8312.4%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$6,110,779$76,777 ▲1.3%278,3322.4%ManufacturingAAPLApple$5,937,380$160,167 ▼-2.6%23,3172.4%Computer and TechnologyNVDANVIDIA$5,665,688$385,288 ▼-6.4%30,3662.3%Computer and TechnologyIBTLiShares iBonds Dec 2031 Term Treasury ETF$5,270,589$93,285 ▲1.8%256,2272.1%ETFXLKTechnology Select Sector SPDR Fund$3,988,319$35,233 ▲0.9%14,1501.6%ETFSCHBSchwab US Broad Market ETF$3,656,530$54,968 ▼-1.5%142,2221.5%ETFJPMJPMorgan Chase & Co.$3,182,563$199,679 ▼-5.9%10,0891.3%FinanceXLIIndustrial Select Sector SPDR Fund$2,539,705$224,405 ▼-8.1%16,4671.0%ETFAMZNAmazon.com$2,150,908$39,523 ▼-1.8%9,7960.9%Retail/WholesaleWMTWalmart$1,887,166$27,827 ▲1.5%18,3110.8%Retail/WholesaleBRK.BBerkshire Hathaway$1,764,617$88,482 ▼-4.8%3,5100.7%FinanceCATCaterpillar$1,667,639$121,673 ▼-6.8%3,4950.7%IndustrialsAEPAmerican Electric Power$1,603,832$62,326 ▼-3.7%14,2560.6%UtilitiesQQQInvesco QQQ$1,431,282$509,114 ▲55.2%2,3840.6%FinanceSOSouthern$1,385,2530.0%14,6170.6%UtilitiesMOAltria Group$1,371,449$3,567 ▼-0.3%20,7610.5%Consumer StaplesVVisa$1,307,144$9,559 ▼-0.7%3,8290.5%Business ServicesXLFFinancial Select Sector SPDR Fund$1,213,799$31,029 ▲2.6%22,5320.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,171,796$420,373 ▼-26.4%12,1480.5%ETFITAiShares U.S. Aerospace & Defense ETF$1,133,771$376,668 ▼-24.9%5,4180.5%ETFJNJJohnson & Johnson$1,042,041$28,188 ▼-2.6%5,6190.4%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,007,794$230,729 ▼-18.6%12,8590.4%ETFISHARES BITCOIN TRUST ETF$995,930$128,050 ▲14.8%15,3220.4%SHS BEN INTRSPInvesco S&P 500 Equal Weight ETF$951,236$367,100 ▼-27.8%5,0140.4%ETFVTIVanguard Total Stock Market ETF$941,520$162,116 ▼-14.7%2,8690.4%ETFVZVerizon Communications$927,433$109,523 ▼-10.6%21,1020.4%Computer and TechnologyUNPUnion Pacific$911,525$10,638 ▼-1.2%3,8560.4%TransportationRDVYFirst Trust Rising Dividend Achievers ETF$850,234$15,134 ▼-1.7%12,6410.3%ManufacturingVOEVanguard Mid-Cap Value ETF$841,650$16,411 ▼-1.9%4,8210.3%ETFBLACKROCK INC$803,284$3,498 ▲0.4%6890.3%COMGOOGAlphabet$788,371$7,794 ▲1.0%3,2370.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$781,202$32,350 ▼-4.0%3,7430.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$719,180$59,565 ▼-7.6%8,6690.3%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$692,630$267,982 ▼-27.9%6,7200.3%ETFMPCMarathon Petroleum$669,193$115,644 ▼-14.7%3,4720.3%EnergyKOCocaCola$667,179$4,377 ▼-0.7%10,0600.3%Consumer StaplesDEDeere & Company$647,964$2,286 ▼-0.4%1,4170.3%IndustrialsGOOGLAlphabet$575,4180.0%2,3670.2%Computer and TechnologyXOMExxon Mobil$536,014$7,554 ▲1.4%4,7540.2%EnergyXLUUtilities Select Sector SPDR Fund$503,376$78,489 ▲18.5%5,7720.2%ETFMUMicron Technology$483,555$483,555 ▲New Holding2,8900.2%Computer and TechnologyVFHVanguard Financials ETF$474,0390.0%3,6120.2%ETFDISWalt Disney$472,291$6,984 ▼-1.5%4,1250.2%Consumer DiscretionaryCWSAdvisorShares Focused Equity ETF$460,032$1,922 ▼-0.4%6,7030.2%ETFHONHoneywell International$456,996$51,362 ▼-10.1%2,1710.2%Multi-Sector ConglomeratesSCHXSchwab US Large-Cap ETF$424,574$18,991 ▼-4.3%16,1190.2%ETFTMOThermo Fisher Scientific$424,393$8,245 ▼-1.9%8750.2%MedicalMLMMartin Marietta Materials$413,464$3,151 ▼-0.8%6560.2%ConstructionORCLOracle$390,080$390,080 ▲New Holding1,3870.2%Computer and TechnologyVBVanguard Small-Cap ETF$368,452$23,139 ▼-5.9%1,4490.1%ETFKRKroger$361,9920.0%5,3700.1%Retail/WholesaleCSCOCisco Systems$355,921$6,363 ▲1.8%5,2020.1%Computer and TechnologyHBANHuntington Bancshares$339,010$247,479 ▼-42.2%19,6300.1%FinanceACWIiShares MSCI ACWI ETF$324,588$21,427 ▲7.1%2,3480.1%ManufacturingXLEEnergy Select Sector SPDR Fund$312,243$279,991 ▼-47.3%3,4950.1%ETFAMGNAmgen$298,568$3,951 ▲1.3%1,0580.1%MedicalGLDSPDR Gold Shares$298,2390.0%8390.1%FinanceRTXRTX$292,660$7,697 ▲2.7%1,7490.1%AerospaceLLYEli Lilly and Company$269,339$4,578 ▲1.7%3530.1%MedicalVGTVanguard Information Technology ETF$254,6010.0%3410.1%ETFPGProcter & Gamble$253,369$5,378 ▲2.2%1,6490.1%Consumer StaplesSOXXiShares Semiconductor ETF$248,3620.0%9160.1%ETFIBMInternational Business Machines$236,384$8,462 ▲3.7%8380.1%Computer and TechnologyPRKPark National$234,856$12,190 ▲5.5%1,4450.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$227,066$25,062 ▼-9.9%2,2650.1%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$0$5,993,220 ▼-100.0%00.0%ETFSIX FLAGS ENTERTAINMENT CORP$0$458,013 ▼-100.0%00.0%COMKEYKeyCorp$0$337,251 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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