13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000742
Total Value
$230.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,572 | $45.7M | 19.84% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 990,949 | $27.6M | 12.00% |
| 3 | VANGUARD INDEX FDS | 922908736 | 50,379 | $20.7M | 8.99% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 357,740 | $9.8M | 4.25% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,638 | $8.9M | 3.88% |
| 6 | MICROSOFT CORP | MSFT | 19,196 | $8.1M | 3.52% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 61,563 | $7.9M | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908744 | 41,413 | $7.0M | 3.05% |
| 9 | APPLE INC | AAPL | 27,195 | $6.8M | 2.96% |
| 10 | ISHARES TR | 46435UAA9 | 249,385 | $6.0M | 2.60% |
| 11 | ISHARES TR | 46436E205 | 231,740 | $5.3M | 2.30% |
| 12 | ISHARES TR | 46436E825 | 245,108 | $5.2M | 2.27% |
| 13 | NVIDIA CORPORATION | NVDA | 35,266 | $4.7M | 2.06% |
| 14 | ISHARES TR | 464287887 | 34,020 | $4.6M | 2.00% |
| 15 | ISHARES TR | 46436E460 | 210,271 | $4.2M | 1.81% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 169,664 | $3.9M | 1.67% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 16,027 | $3.7M | 1.62% |
| 18 | VANGUARD INDEX FDS | 922908538 | 12,316 | $3.1M | 1.36% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,851 | $2.6M | 1.13% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 19,067 | $2.5M | 1.09% |
| 21 | AMAZON COM INC | AMZN | 11,290 | $2.5M | 1.08% |
| 22 | ISHARES TR | 464287440 | 19,393 | $1.8M | 0.78% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,780 | $1.7M | 0.74% |
| 24 | WALMART INC | WMT | 18,119 | $1.6M | 0.71% |
| 25 | CATERPILLAR INC | CAT | 4,010 | $1.5M | 0.63% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 15,256 | $1.4M | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 16,639 | $1.3M | 0.57% |
| 28 | VISA INC | V | 4,128 | $1.3M | 0.57% |
| 29 | SOUTHERN CO | SOMN | 14,617 | $1.2M | 0.52% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,862 | $1.2M | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 22,730 | $1.1M | 0.48% |
| 32 | ISHARES TR | 464288760 | 7,253 | $1.1M | 0.46% |
| 33 | ALTRIA GROUP INC | MO | 20,069 | $1.0M | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,564 | $1.0M | 0.45% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 24,670 | $986,553 | 0.43% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 18,553 | $984,237 | 0.43% |
| 37 | PROSHARES TR | 74348A467 | 9,589 | $954,585 | 0.41% |
| 38 | UNION PAC CORP | UNP | 4,046 | $922,761 | 0.40% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,115 | $884,421 | 0.38% |
| 40 | ISHARES TR | 464287457 | 10,388 | $851,608 | 0.37% |
| 41 | VANGUARD INDEX FDS | 922908611 | 4,219 | $836,121 | 0.36% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,912 | $822,756 | 0.36% |
| 43 | ALPHABET INC | GOOG | 4,092 | $774,616 | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908512 | 4,738 | $766,466 | 0.33% |
| 45 | BLACKROCK INC | BLK | 716 | $733,979 | 0.32% |
| 46 | COCA COLA CO | KO | 10,646 | $662,820 | 0.29% |
| 47 | INVESCO QQQ TR | IVZ | 1,263 | $645,683 | 0.28% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 7,505 | $642,878 | 0.28% |
| 49 | ALPHABET INC | GOOG | 3,345 | $637,022 | 0.28% |
| 50 | DEERE & CO | DE | 1,452 | $615,233 | 0.27% |
| 51 | MARATHON PETE CORP | MARA | 4,247 | $592,457 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 25,412 | $589,050 | 0.26% |
| 53 | HONEYWELL INTL INC | 438516106 | 2,521 | $569,469 | 0.25% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 33,960 | $552,529 | 0.24% |
| 55 | DISNEY WALT CO | 254687106 | 4,797 | $534,092 | 0.23% |
| 56 | EXXON MOBIL CORP | XOM | 4,687 | $504,181 | 0.22% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 907 | $471,849 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,861 | $447,204 | 0.19% |
| 59 | ADVISORSHARES TR | 00768Y560 | 6,895 | $446,589 | 0.19% |
| 60 | VANGUARD WORLD FD | 92204A405 | 3,612 | $426,469 | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 4,872 | $368,762 | 0.16% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 686 | $354,319 | 0.15% |
| 63 | KEYCORP | 493267108 | 19,602 | $335,978 | 0.15% |
| 64 | ISHARES TR | 464287226 | 3,427 | $332,076 | 0.14% |
| 65 | KROGER CO | KR | 5,370 | $328,376 | 0.14% |
| 66 | CISCO SYS INC | CSCO | 5,123 | $303,282 | 0.13% |
| 67 | AMGEN INC | AMGN | 1,144 | $298,172 | 0.13% |
| 68 | META PLATFORMS INC | META | 469 | $274,604 | 0.12% |
| 69 | ISHARES TR | 464287523 | 1,255 | $270,363 | 0.12% |
| 70 | ELI LILLY & CO | LLY | 347 | $267,884 | 0.12% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,429 | $239,572 | 0.10% |
| 72 | GARTNER INC | IT | 490 | $237,390 | 0.10% |
| 73 | PARK NATL CORP | 700658107 | 1,370 | $234,859 | 0.10% |
| 74 | ORACLE CORP | ORCL-PD | 1,375 | $229,130 | 0.10% |
| 75 | VANGUARD WORLD FD | 92204A702 | 338 | $210,168 | 0.09% |