Spreng Capital Management, Inc. Top Holdings and 13F Report (2025) About Spreng Capital Management, Inc.Investment ActivitySpreng Capital Management, Inc. has $241.92 million in total holdings as of June 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 1.42% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Spreng Capital Management, Inc. has purchased 75 new stocks and bought additional shares in 16 stocks.Spreng Capital Management, Inc. sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $48,001,779Schwab U.S. Large-Cap Growth ETF $29,522,343Vanguard Growth ETF $22,743,315Vanguard Dividend Appreciation ETF $10,215,694Schwab US Dividend Equity ETF $9,534,233 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $282,020 Holding92204A702 - Vanguard Information Technology ETF $226,178 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Treasury ETF 15,581 shares (about $341.54K)iShares iBonds Dec 2027 Term Corporate ETF 12,880 shares (about $312.60K)iShares iBonds Dec 2031 Term Treasury ETF 14,636 shares (about $300.04K)iShares iBonds Dec 2029 Term Corporate ETF 12,841 shares (about $299.58K)iShares MSCI ACWI ETF 2,193 shares (about $282.02K) Largest Sales this Quarter iShares Core S&P 500 ETF 401 shares (about $248.98K)Schwab US Broad Market ETF 9,630 shares (about $229.48K)Technology Select Sector SPDR Fund 840 shares (about $212.71K)Apple 1,001 shares (about $205.38K)Microsoft 360 shares (about $179.06K) 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$48,001,779$248,981 ▼-0.5%77,31019.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$29,522,343$86,199 ▼-0.3%1,010,69312.2%ETFVUGVanguard Growth ETF$22,743,315$280,576 ▲1.2%51,8789.4%ETFVIGVanguard Dividend Appreciation ETF$10,215,694$274,462 ▲2.8%49,9134.2%ETFSCHDSchwab US Dividend Equity ETF$9,534,233$126,220 ▲1.3%359,7823.9%ETFVYMVanguard High Dividend Yield ETF$8,701,144$209,963 ▲2.5%65,2703.6%ETFMSFTMicrosoft$8,563,733$179,064 ▼-2.0%17,2173.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$7,826,974$166,901 ▲2.2%83,3813.2%ETFVTVVanguard Value ETF$7,671,930$101,626 ▲1.3%43,4083.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,624,666$312,598 ▲5.0%272,9572.7%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$6,024,383$341,536 ▲6.0%274,8352.5%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,993,220$299,581 ▲5.3%256,8892.5%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$5,159,686$300,038 ▲6.2%251,6922.1%ETFNVDANVIDIA$5,123,774$42,657 ▼-0.8%32,4312.1%Computer and TechnologyAAPLApple$4,913,130$205,381 ▼-4.0%23,9462.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,551,551$212,713 ▼-5.7%14,0251.5%ETFSCHBSchwab US Broad Market ETF$3,440,116$229,484 ▼-6.3%144,3601.4%ETFJPMJPMorgan Chase & Co.$3,108,300$290 ▲0.0%10,7221.3%FinanceXLIIndustrial Select Sector SPDR Fund$2,643,853$61,073 ▼-2.3%17,9221.1%ETFAMZNAmazon.com$2,188,635$219,609 ▲11.2%9,9760.9%Retail/WholesaleBRK.BBerkshire Hathaway$1,790,548$22,345 ▼-1.2%3,6860.7%FinanceWMTWalmart$1,764,0820.0%18,0410.7%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$1,580,780$48,651 ▼-3.0%16,5060.7%ETFAEPAmerican Electric Power$1,536,644$12,866 ▼-0.8%14,8100.6%UtilitiesCATCaterpillar$1,455,788$16,305 ▼-1.1%3,7500.6%IndustrialsVVisa$1,369,428$91,248 ▼-6.2%3,8570.6%Business ServicesITAiShares U.S. Aerospace & Defense ETF$1,361,6040.0%7,2180.6%ETFSOSouthern$1,342,2790.0%14,6170.6%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$1,279,568$20,162 ▼-1.6%15,8030.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,262,973$28,716 ▼-2.2%6,9490.5%ETFMOAltria Group$1,220,363$4,045 ▲0.3%20,8150.5%Consumer StaplesXLFFinancial Select Sector SPDR Fund$1,149,836$30,532 ▼-2.6%21,9560.5%ETFVTIVanguard Total Stock Market ETF$1,022,117$43,158 ▼-4.1%3,3630.4%ETFVZVerizon Communications$1,020,912$3,678 ▼-0.4%23,5940.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$938,5240.0%9,3200.4%ETFUNPUnion Pacific$897,477$25,077 ▼-2.7%3,9010.4%TransportationJNJJohnson & Johnson$881,493$26,730 ▼-2.9%5,7710.4%MedicalQQQInvesco QQQ$847,319$270,855 ▲47.0%1,5360.4%FinanceISHARES BITCOIN TRUST ETF$817,276$117,890 ▼-12.6%13,3520.3%SHS BEN INTVOEVanguard Mid-Cap Value ETF$808,321$1,151 ▲0.1%4,9150.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$807,213$54,772 ▼-6.4%12,8660.3%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$777,807$48,970 ▼-5.9%9,3870.3%ManufacturingVBRVanguard Small-Cap Value ETF$760,149$49,338 ▼-6.1%3,8980.3%ETFDEDeere & Company$723,1010.0%1,4220.3%IndustrialsBLACKROCK INC$719,7860.0%6860.3%COMKOCocaCola$716,415$36,790 ▼-4.9%10,1260.3%Consumer StaplesMPCMarathon Petroleum$676,400$8,306 ▼-1.2%4,0720.3%EnergyHBANHuntington Bancshares$569,170$654 ▼-0.1%33,9600.2%FinanceGOOGAlphabet$568,535$21,287 ▼-3.6%3,2050.2%Computer and TechnologyHONHoneywell International$562,4050.0%2,4150.2%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$562,205$7,633 ▼-1.3%6,6290.2%ETFDISWalt Disney$519,0660.0%4,1860.2%Consumer DiscretionaryXOMExxon Mobil$505,259$539 ▼-0.1%4,6870.2%EnergyCWSAdvisorShares Focused Equity ETF$471,1960.0%6,7310.2%ETFVFHVanguard Financials ETF$459,8080.0%3,6120.2%ETFSIX FLAGS ENTERTAINMENT CORP$458,0130.0%15,0510.2%COMGOOGLAlphabet$417,1360.0%2,3670.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$411,570$93,776 ▼-18.6%16,8400.2%ETFXLUUtilities Select Sector SPDR Fund$397,8480.0%4,8720.2%ETFKRKroger$385,1900.0%5,3700.2%Retail/WholesaleVBVanguard Small-Cap ETF$364,949$36,969 ▼-9.2%1,5400.2%ETFMLMMartin Marietta Materials$362,863$13,724 ▼-3.6%6610.1%ConstructionTMOThermo Fisher Scientific$361,670$6,082 ▼-1.7%8920.1%MedicalCSCOCisco Systems$354,4620.0%5,1090.1%Computer and TechnologyKEYKeyCorp$337,2510.0%19,3600.1%FinanceAMGNAmgen$291,495$27,921 ▼-8.7%1,0440.1%MedicalACWIiShares MSCI ACWI ETF$282,020$282,020 ▲New Holding2,1930.1%ManufacturingLLYEli Lilly and Company$270,4970.0%3470.1%MedicalPGProcter & Gamble$257,142$29,474 ▲12.9%1,6140.1%Consumer StaplesGLDSPDR Gold Shares$255,7520.0%8390.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$249,488$36,902 ▼-12.9%2,5150.1%FinanceRTXRTX$248,6720.0%1,7030.1%AerospaceIBMInternational Business Machines$238,271$2,949 ▼-1.2%8080.1%Computer and TechnologyPRKPark National$229,1460.0%1,3700.1%FinanceVGTVanguard Information Technology ETF$226,178$226,178 ▲New Holding3410.1%ETFSOXXiShares Semiconductor ETF$218,626$78,763 ▼-26.5%9160.1%ETFITGartner$0$204,833 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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