Spreng Capital Management, Inc. Top Holdings and 13F Report (2025) About Spreng Capital Management, Inc.Investment ActivitySpreng Capital Management, Inc. has $221.12 million in total holdings as of March 31, 2025.Spreng Capital Management, Inc. owns shares of 75 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.61% of the portfolio was purchased this quarter.About 5.71% of the portfolio was sold this quarter.This quarter, Spreng Capital Management, Inc. has purchased 75 new stocks and bought additional shares in 15 stocks.Spreng Capital Management, Inc. sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $43,666,000Schwab U.S. Large-Cap Growth ETF $25,381,646Vanguard Growth ETF $19,000,075Schwab US Dividend Equity ETF $9,926,340Vanguard Dividend Appreciation ETF $9,422,482 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $7,642,937 Holding83001C108 - SIX FLAGS ENTERTAINMENT CORP $536,882 Holding78463V107 - SPDR Gold Shares $241,749 Holding75513E101 - RTX $225,579 Holding459200101 - International Business Machines $203,372 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 81,603 shares (about $7.64M)Vanguard Dividend Appreciation ETF 2,934 shares (about $569.17K)Schwab U.S. Large-Cap Growth ETF 22,695 shares (about $568.28K)iShares iBonds Dec 2031 Term Treasury ETF 26,785 shares (about $544.54K)SIX FLAGS ENTERTAINMENT CORP 15,051 shares (about $536.88K) Largest Sales this Quarter Microsoft 1,619 shares (about $607.74K)Apple 2,248 shares (about $499.34K)Amazon.com 2,315 shares (about $440.45K)Schwab US Broad Market ETF 15,674 shares (about $337.46K)NVIDIA 2,565 shares (about $277.99K) 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$43,666,000$78,104 ▲0.2%77,71119.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$25,381,646$568,283 ▲2.3%1,013,64411.5%ETFVUGVanguard Growth ETF$19,000,075$318,534 ▲1.7%51,2388.6%ETFSCHDSchwab US Dividend Equity ETF$9,926,340$76,079 ▼-0.8%355,0194.5%ETFVIGVanguard Dividend Appreciation ETF$9,422,482$569,167 ▲6.4%48,5724.3%ETFVYMVanguard High Dividend Yield ETF$8,214,107$274,943 ▲3.5%63,6953.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$7,642,937$7,642,937 ▲New Holding81,6033.5%ETFVTVVanguard Value ETF$7,398,972$245,291 ▲3.4%42,8333.3%ETFMSFTMicrosoft$6,598,000$607,735 ▼-8.4%17,5773.0%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,288,662$258,533 ▲4.3%260,0772.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,644,830$284,684 ▲5.3%244,0482.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$5,643,960$307,958 ▲5.8%259,2542.6%ManufacturingAAPLApple$5,541,383$499,340 ▼-8.3%24,9472.5%Computer and TechnologyIBTLiShares iBonds Dec 2031 Term Treasury ETF$4,819,348$544,539 ▲12.7%237,0562.2%ETFNVDANVIDIA$3,544,134$277,995 ▼-7.3%32,7011.6%Computer and TechnologySCHBSchwab US Broad Market ETF$3,315,412$337,462 ▼-9.2%153,9901.5%ETFXLKTechnology Select Sector SPDR Fund$3,069,325$239,930 ▼-7.3%14,8651.4%ETFJPMJPMorgan Chase & Co.$2,629,974$31,890 ▼-1.2%10,7211.2%FinanceXLIIndustrial Select Sector SPDR Fund$2,403,300$95,812 ▼-3.8%18,3361.1%ETFBRK.BBerkshire Hathaway$1,987,589$25,564 ▼-1.3%3,7320.9%FinanceAMZNAmazon.com$1,707,584$440,452 ▼-20.5%8,9750.8%Retail/WholesaleAEPAmerican Electric Power$1,631,926$35,187 ▼-2.1%14,9340.7%UtilitiesIEFiShares 7-10 Year Treasury Bond ETF$1,622,625$226,885 ▼-12.3%17,0140.7%ETFWMTWalmart$1,583,833$6,848 ▼-0.4%18,0410.7%Retail/WholesaleVVisa$1,441,792$4,906 ▼-0.3%4,1140.7%Business ServicesSOSouthern$1,344,0330.0%14,6170.6%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$1,310,931$47,939 ▼-3.5%16,0520.6%ETFCATCaterpillar$1,250,602$71,896 ▼-5.4%3,7920.6%IndustrialsMOAltria Group$1,245,149$40,633 ▲3.4%20,7460.6%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$1,231,192$42,443 ▲3.6%7,1070.6%ETFXLFFinancial Select Sector SPDR Fund$1,122,668$9,514 ▼-0.8%22,5390.5%ETFITAiShares U.S. Aerospace & Defense ETF$1,105,076$5,359 ▼-0.5%7,2180.5%ETFVZVerizon Communications$1,074,079$44,952 ▼-4.0%23,6790.5%Computer and TechnologyJNJJohnson & Johnson$986,025$28,025 ▼-2.8%5,9460.4%MedicalVTIVanguard Total Stock Market ETF$963,314$16,216 ▼-1.7%3,5050.4%ETFNOBLProShares S&P 500 Aristocrats ETF$952,318$27,486 ▼-2.8%9,3200.4%ETFUNPUnion Pacific$947,345$8,505 ▼-0.9%4,0100.4%TransportationSHYiShares 1-3 Year Treasury Bond ETF$825,480$33,919 ▼-3.9%9,9780.4%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$804,281$10,127 ▼-1.2%13,7390.4%ManufacturingVOEVanguard Mid-Cap Value ETF$787,930$27,292 ▲3.6%4,9080.4%ETFVBRVanguard Small-Cap Value ETF$773,290$12,668 ▼-1.6%4,1510.3%ETFKOCoca-Cola$762,4670.0%10,6460.3%Consumer StaplesISHARES BITCOIN TRUST ETF$715,163$153,303 ▼-17.7%15,2780.3%SHS BEN INTDEDeere & Company$667,440$14,081 ▼-2.1%1,4220.3%IndustrialsBLACKROCK INC$649,285$28,394 ▼-4.2%6860.3%COMXLEEnergy Select Sector SPDR Fund$627,891$73,452 ▼-10.5%6,7190.3%ETFMPCMarathon Petroleum$600,534$18,211 ▼-2.9%4,1220.3%EnergyXOMExxon Mobil$558,020$595 ▲0.1%4,6920.3%EnergySIX FLAGS ENTERTAINMENT CORP$536,882$536,882 ▲New Holding15,0510.2%COMGOOGAlphabet$519,465$3,125 ▼-0.6%3,3250.2%Computer and TechnologyHONHoneywell International$511,376$22,445 ▼-4.2%2,4150.2%Multi-Sector ConglomeratesHBANHuntington Bancshares$510,325$585 ▲0.1%33,9990.2%FinanceQQQInvesco QQQ$490,021$102,224 ▼-17.3%1,0450.2%FinanceSCHXSchwab US Large-Cap ETF$456,548$104,549 ▼-18.6%20,6770.2%ETFTMOThermo Fisher Scientific$451,3230.0%9070.2%MedicalCWSAdvisorShares Focused Equity ETF$440,679$10,737 ▼-2.4%6,7310.2%ETFVFHVanguard Financials ETF$431,5260.0%3,6120.2%ETFDISWalt Disney$413,126$60,301 ▼-12.7%4,1860.2%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$384,1570.0%4,8720.2%ETFVBVanguard Small-Cap ETF$376,088$36,589 ▼-8.9%1,6960.2%ETFGOOGLAlphabet$366,033$266,754 ▼-42.2%2,3670.2%Computer and TechnologyKRKroger$363,4950.0%5,3700.2%Retail/WholesaleAMGNAmgen$356,4130.0%1,1440.2%MedicalMLMMartin Marietta Materials$327,9970.0%6860.1%ConstructionCSCOCisco Systems$315,276$864 ▼-0.3%5,1090.1%Computer and TechnologyKEYKeyCorp$309,566$3,870 ▼-1.2%19,3600.1%FinanceLLYEli Lilly and Company$286,5910.0%3470.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$285,582$53,417 ▼-15.8%2,8870.1%FinancePGProcter & Gamble$243,5300.0%1,4290.1%Consumer StaplesGLDSPDR Gold Shares$241,749$241,749 ▲New Holding8390.1%FinanceSOXXiShares Semiconductor ETF$234,412$1,693 ▼-0.7%1,2460.1%ETFRTXRTX$225,579$225,579 ▲New Holding1,7030.1%AerospacePRKPark National$207,4180.0%1,3700.1%FinanceITGartner$204,833$839 ▼-0.4%4880.1%Business ServicesIBMInternational Business Machines$203,372$203,372 ▲New Holding8180.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$0$4,605,325 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$3,125,185 ▼-100.0%00.0%ETFMETAMeta Platforms$0$274,604 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$229,130 ▼-100.0%00.0%Computer and TechnologyVGTVanguard Information Technology ETF$0$210,168 ▼-100.0%00.0%ETFShowing 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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