13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001787
Total Value
$221.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,711 | $43.7M | 19.75% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,013,644 | $25.4M | 11.48% |
| 3 | VANGUARD INDEX FDS | 922908736 | 51,238 | $19.0M | 8.59% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 355,019 | $9.9M | 4.49% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,572 | $9.4M | 4.26% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 63,695 | $8.2M | 3.71% |
| 7 | ISHARES TR | 46429B697 | 81,603 | $7.6M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908744 | 42,833 | $7.4M | 3.35% |
| 9 | MICROSOFT CORP | MSFT | 17,577 | $6.6M | 2.98% |
| 10 | ISHARES TR | 46435UAA9 | 260,077 | $6.3M | 2.84% |
| 11 | ISHARES TR | 46436E205 | 244,048 | $5.6M | 2.55% |
| 12 | ISHARES TR | 46436E825 | 259,254 | $5.6M | 2.55% |
| 13 | APPLE INC | AAPL | 24,947 | $5.5M | 2.51% |
| 14 | ISHARES TR | 46436E460 | 237,056 | $4.8M | 2.18% |
| 15 | NVIDIA CORPORATION | NVDA | 32,701 | $3.5M | 1.60% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 153,990 | $3.3M | 1.50% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 14,865 | $3.1M | 1.39% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,721 | $2.6M | 1.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 18,336 | $2.4M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,732 | $2.0M | 0.90% |
| 21 | AMAZON COM INC | AMZN | 8,975 | $1.7M | 0.77% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 14,934 | $1.6M | 0.74% |
| 23 | ISHARES TR | 464287440 | 17,014 | $1.6M | 0.73% |
| 24 | WALMART INC | WMT | 18,041 | $1.6M | 0.72% |
| 25 | VISA INC | V | 4,114 | $1.4M | 0.65% |
| 26 | SOUTHERN CO | SOMN | 14,617 | $1.3M | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 16,052 | $1.3M | 0.59% |
| 28 | CATERPILLAR INC | CAT | 3,792 | $1.3M | 0.57% |
| 29 | ALTRIA GROUP INC | MO | 20,746 | $1.2M | 0.56% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,107 | $1.2M | 0.56% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 22,539 | $1.1M | 0.51% |
| 32 | ISHARES TR | 464288760 | 7,218 | $1.1M | 0.50% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 23,679 | $1.1M | 0.49% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,946 | $986,025 | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,505 | $963,314 | 0.44% |
| 36 | PROSHARES TR | 74348A467 | 9,320 | $952,318 | 0.43% |
| 37 | UNION PAC CORP | UNP | 4,010 | $947,345 | 0.43% |
| 38 | ISHARES TR | 464287457 | 9,978 | $825,480 | 0.37% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 13,739 | $804,281 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908512 | 4,908 | $787,930 | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908611 | 4,151 | $773,290 | 0.35% |
| 42 | COCA COLA CO | KO | 10,646 | $762,467 | 0.34% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 15,278 | $715,163 | 0.32% |
| 44 | DEERE & CO | DE | 1,422 | $667,440 | 0.30% |
| 45 | BLACKROCK INC | BLK | 686 | $649,285 | 0.29% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 6,719 | $627,891 | 0.28% |
| 47 | MARATHON PETE CORP | MARA | 4,122 | $600,534 | 0.27% |
| 48 | EXXON MOBIL CORP | XOM | 4,692 | $558,020 | 0.25% |
| 49 | SIX FLAGS ENTERTAINMENT CORP | FUN | 15,051 | $536,882 | 0.24% |
| 50 | ALPHABET INC | GOOG | 3,325 | $519,465 | 0.23% |
| 51 | HONEYWELL INTL INC | 438516106 | 2,415 | $511,376 | 0.23% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 33,999 | $510,325 | 0.23% |
| 53 | INVESCO QQQ TR | IVZ | 1,045 | $490,021 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 20,677 | $456,548 | 0.21% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 907 | $451,323 | 0.20% |
| 56 | ADVISORSHARES TR | 00768Y560 | 6,731 | $440,679 | 0.20% |
| 57 | VANGUARD WORLD FD | 92204A405 | 3,612 | $431,526 | 0.20% |
| 58 | DISNEY WALT CO | 254687106 | 4,186 | $413,126 | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 4,872 | $384,157 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,696 | $376,088 | 0.17% |
| 61 | ALPHABET INC | GOOG | 2,367 | $366,033 | 0.17% |
| 62 | KROGER CO | KR | 5,370 | $363,495 | 0.16% |
| 63 | AMGEN INC | AMGN | 1,144 | $356,413 | 0.16% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 686 | $327,997 | 0.15% |
| 65 | CISCO SYS INC | CSCO | 5,109 | $315,276 | 0.14% |
| 66 | KEYCORP | 493267108 | 19,360 | $309,566 | 0.14% |
| 67 | ELI LILLY & CO | LLY | 347 | $286,591 | 0.13% |
| 68 | ISHARES TR | 464287226 | 2,887 | $285,582 | 0.13% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,429 | $243,530 | 0.11% |
| 70 | SPDR GOLD TR | GLD | 839 | $241,749 | 0.11% |
| 71 | ISHARES TR | 464287523 | 1,246 | $234,412 | 0.11% |
| 72 | RTX CORPORATION | RTX | 1,703 | $225,579 | 0.10% |
| 73 | PARK NATL CORP | 700658107 | 1,370 | $207,418 | 0.09% |
| 74 | GARTNER INC | IT | 488 | $204,833 | 0.09% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 818 | $203,372 | 0.09% |