13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004362
Total Value
$250.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,239 | $48.3M | 19.28% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,004,436 | $32.1M | 12.78% |
| 3 | VANGUARD INDEX FDS | 922908736 | 52,235 | $25.1M | 9.99% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,900 | $10.8M | 4.29% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 345,791 | $9.4M | 3.76% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 65,659 | $9.3M | 3.69% |
| 7 | MICROSOFT CORP | MSFT | 17,118 | $8.9M | 3.54% |
| 8 | VANGUARD INDEX FDS | 922908744 | 43,267 | $8.1M | 3.22% |
| 9 | ISHARES TR | 46429B697 | 74,812 | $7.1M | 2.84% |
| 10 | ISHARES TR | 46435UAA9 | 275,722 | $6.7M | 2.68% |
| 11 | ISHARES TR | 46436E163 | 260,831 | $6.1M | 2.44% |
| 12 | ISHARES TR | 46436E825 | 278,332 | $6.1M | 2.44% |
| 13 | APPLE INC | AAPL | 23,317 | $5.9M | 2.37% |
| 14 | NVIDIA CORPORATION | NVDA | 30,366 | $5.7M | 2.26% |
| 15 | ISHARES TR | 46436E460 | 256,227 | $5.3M | 2.10% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 14,150 | $4.0M | 1.59% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 142,222 | $3.7M | 1.46% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,089 | $3.2M | 1.27% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 16,467 | $2.5M | 1.01% |
| 20 | AMAZON COM INC | AMZN | 9,796 | $2.2M | 0.86% |
| 21 | WALMART INC | WMT | 18,311 | $1.9M | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,510 | $1.8M | 0.70% |
| 23 | CATERPILLAR INC | CAT | 3,495 | $1.7M | 0.67% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 14,256 | $1.6M | 0.64% |
| 25 | INVESCO QQQ TR | IVZ | 2,384 | $1.4M | 0.57% |
| 26 | SOUTHERN CO | SOMN | 14,617 | $1.4M | 0.55% |
| 27 | ALTRIA GROUP INC | MO | 20,761 | $1.4M | 0.55% |
| 28 | VISA INC | V | 3,829 | $1.3M | 0.52% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 22,532 | $1.2M | 0.48% |
| 30 | ISHARES TR | 464287440 | 12,148 | $1.2M | 0.47% |
| 31 | ISHARES TR | 464288760 | 5,418 | $1.1M | 0.45% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,619 | $1.0M | 0.42% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 12,859 | $1.0M | 0.40% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 15,322 | $995,930 | 0.40% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,014 | $951,236 | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,869 | $941,520 | 0.38% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 21,102 | $927,433 | 0.37% |
| 38 | UNION PAC CORP | UNP | 3,856 | $911,525 | 0.36% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,641 | $850,234 | 0.34% |
| 40 | VANGUARD INDEX FDS | 922908512 | 4,821 | $841,650 | 0.34% |
| 41 | BLACKROCK INC | BLK | 689 | $803,284 | 0.32% |
| 42 | ALPHABET INC | GOOG | 3,237 | $788,371 | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,743 | $781,202 | 0.31% |
| 44 | ISHARES TR | 464287457 | 8,669 | $719,180 | 0.29% |
| 45 | PROSHARES TR | 74348A467 | 6,720 | $692,630 | 0.28% |
| 46 | MARATHON PETE CORP | MARA | 3,472 | $669,193 | 0.27% |
| 47 | COCA COLA CO | KO | 10,060 | $667,179 | 0.27% |
| 48 | DEERE & CO | DE | 1,417 | $647,964 | 0.26% |
| 49 | ALPHABET INC | GOOG | 2,367 | $575,418 | 0.23% |
| 50 | EXXON MOBIL CORP | XOM | 4,754 | $536,014 | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 5,772 | $503,376 | 0.20% |
| 52 | MICRON TECHNOLOGY INC | MU | 2,890 | $483,555 | 0.19% |
| 53 | VANGUARD WORLD FD | 92204A405 | 3,612 | $474,039 | 0.19% |
| 54 | DISNEY WALT CO | 254687106 | 4,125 | $472,291 | 0.19% |
| 55 | ADVISORSHARES TR | 00768Y560 | 6,703 | $460,032 | 0.18% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,171 | $456,996 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 16,119 | $424,574 | 0.17% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 875 | $424,393 | 0.17% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 656 | $413,464 | 0.16% |
| 60 | ORACLE CORP | ORCL-PD | 1,387 | $390,080 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,449 | $368,452 | 0.15% |
| 62 | KROGER CO | KR | 5,370 | $361,992 | 0.14% |
| 63 | CISCO SYS INC | CSCO | 5,202 | $355,921 | 0.14% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 19,630 | $339,010 | 0.14% |
| 65 | ISHARES TR | 464288257 | 2,348 | $324,588 | 0.13% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 3,495 | $312,243 | 0.12% |
| 67 | AMGEN INC | AMGN | 1,058 | $298,568 | 0.12% |
| 68 | SPDR GOLD TR | GLD | 839 | $298,239 | 0.12% |
| 69 | RTX CORPORATION | RTX | 1,749 | $292,660 | 0.12% |
| 70 | ELI LILLY & CO | LLY | 353 | $269,339 | 0.11% |
| 71 | VANGUARD WORLD FD | 92204A702 | 341 | $254,601 | 0.10% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,649 | $253,369 | 0.10% |
| 73 | ISHARES TR | 464287523 | 916 | $248,362 | 0.10% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 838 | $236,384 | 0.09% |
| 75 | PARK NATL CORP | 700658107 | 1,445 | $234,856 | 0.09% |
| 76 | ISHARES TR | 464287226 | 2,265 | $227,066 | 0.09% |