13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002776
Total Value
$241.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,310 | $48.0M | 19.84% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,010,693 | $29.5M | 12.20% |
| 3 | VANGUARD INDEX FDS | 922908736 | 51,878 | $22.7M | 9.40% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,913 | $10.2M | 4.22% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 359,782 | $9.5M | 3.94% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 65,270 | $8.7M | 3.60% |
| 7 | MICROSOFT CORP | MSFT | 17,217 | $8.6M | 3.54% |
| 8 | ISHARES TR | 46429B697 | 83,381 | $7.8M | 3.24% |
| 9 | VANGUARD INDEX FDS | 922908744 | 43,408 | $7.7M | 3.17% |
| 10 | ISHARES TR | 46435UAA9 | 272,957 | $6.6M | 2.74% |
| 11 | ISHARES TR | 46436E825 | 274,835 | $6.0M | 2.49% |
| 12 | ISHARES TR | 46436E205 | 256,889 | $6.0M | 2.48% |
| 13 | ISHARES TR | 46436E460 | 251,692 | $5.2M | 2.13% |
| 14 | NVIDIA CORPORATION | NVDA | 32,431 | $5.1M | 2.12% |
| 15 | APPLE INC | AAPL | 23,946 | $4.9M | 2.03% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 14,025 | $3.6M | 1.47% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 144,360 | $3.4M | 1.42% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,722 | $3.1M | 1.28% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 17,922 | $2.6M | 1.09% |
| 20 | AMAZON COM INC | AMZN | 9,976 | $2.2M | 0.90% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,686 | $1.8M | 0.74% |
| 22 | WALMART INC | WMT | 18,041 | $1.8M | 0.73% |
| 23 | ISHARES TR | 464287440 | 16,506 | $1.6M | 0.65% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 14,810 | $1.5M | 0.64% |
| 25 | CATERPILLAR INC | CAT | 3,750 | $1.5M | 0.60% |
| 26 | VISA INC | V | 3,857 | $1.4M | 0.57% |
| 27 | ISHARES TR | 464288760 | 7,218 | $1.4M | 0.56% |
| 28 | SOUTHERN CO | SOMN | 14,617 | $1.3M | 0.55% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 15,803 | $1.3M | 0.53% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,949 | $1.3M | 0.52% |
| 31 | ALTRIA GROUP INC | MO | 20,815 | $1.2M | 0.50% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 21,956 | $1.1M | 0.48% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,363 | $1.0M | 0.42% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 23,594 | $1.0M | 0.42% |
| 35 | PROSHARES TR | 74348A467 | 9,320 | $938,524 | 0.39% |
| 36 | UNION PAC CORP | UNP | 3,901 | $897,477 | 0.37% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,771 | $881,493 | 0.36% |
| 38 | INVESCO QQQ TR | IVZ | 1,536 | $847,319 | 0.35% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 13,352 | $817,276 | 0.34% |
| 40 | VANGUARD INDEX FDS | 922908512 | 4,915 | $808,321 | 0.33% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,866 | $807,213 | 0.33% |
| 42 | ISHARES TR | 464287457 | 9,387 | $777,807 | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,898 | $760,149 | 0.31% |
| 44 | DEERE & CO | DE | 1,422 | $723,101 | 0.30% |
| 45 | BLACKROCK INC | BLK | 686 | $719,786 | 0.30% |
| 46 | COCA COLA CO | KO | 10,126 | $716,415 | 0.30% |
| 47 | MARATHON PETE CORP | MARA | 4,072 | $676,400 | 0.28% |
| 48 | HUNTINGTON BANCSHARES INC | HBANP | 33,960 | $569,170 | 0.24% |
| 49 | ALPHABET INC | GOOG | 3,205 | $568,535 | 0.24% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,415 | $562,405 | 0.23% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 6,629 | $562,205 | 0.23% |
| 52 | DISNEY WALT CO | 254687106 | 4,186 | $519,066 | 0.21% |
| 53 | EXXON MOBIL CORP | XOM | 4,687 | $505,259 | 0.21% |
| 54 | ADVISORSHARES TR | 00768Y560 | 6,731 | $471,196 | 0.19% |
| 55 | VANGUARD WORLD FD | 92204A405 | 3,612 | $459,808 | 0.19% |
| 56 | SIX FLAGS ENTERTAINMENT CORP | FUN | 15,051 | $458,013 | 0.19% |
| 57 | ALPHABET INC | GOOG | 2,367 | $417,136 | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 16,840 | $411,570 | 0.17% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 4,872 | $397,848 | 0.16% |
| 60 | KROGER CO | KR | 5,370 | $385,190 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,540 | $364,949 | 0.15% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 661 | $362,863 | 0.15% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 892 | $361,670 | 0.15% |
| 64 | CISCO SYS INC | CSCO | 5,109 | $354,462 | 0.15% |
| 65 | KEYCORP | 493267108 | 19,360 | $337,251 | 0.14% |
| 66 | AMGEN INC | AMGN | 1,044 | $291,495 | 0.12% |
| 67 | ISHARES TR | 464288257 | 2,193 | $282,020 | 0.12% |
| 68 | ELI LILLY & CO | LLY | 347 | $270,497 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,614 | $257,142 | 0.11% |
| 70 | SPDR GOLD TR | GLD | 839 | $255,752 | 0.11% |
| 71 | ISHARES TR | 464287226 | 2,515 | $249,488 | 0.10% |
| 72 | RTX CORPORATION | RTX | 1,703 | $248,672 | 0.10% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 808 | $238,271 | 0.10% |
| 74 | PARK NATL CORP | 700658107 | 1,370 | $229,146 | 0.09% |
| 75 | VANGUARD WORLD FD | 92204A702 | 341 | $226,178 | 0.09% |
| 76 | ISHARES TR | 464287523 | 916 | $218,626 | 0.09% |