13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001172661-26-000404
Total Value
$254.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,261 | $50.2M | 19.70% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,011,068 | $33.0M | 12.95% |
| 3 | VANGUARD INDEX FDS | 922908736 | 52,950 | $25.8M | 10.14% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,205 | $11.3M | 4.42% |
| 5 | INVESCO QQQ TR | IVZ | 15,981 | $9.8M | 3.85% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 67,477 | $9.7M | 3.80% |
| 7 | VANGUARD INDEX FDS | 922908744 | 44,643 | $8.5M | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 16,799 | $8.1M | 3.19% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 316,430 | $7.9M | 3.11% |
| 10 | ISHARES TR | 46435UAA9 | 290,835 | $7.1M | 2.77% |
| 11 | ISHARES TR | 46436E205 | 277,100 | $6.5M | 2.55% |
| 12 | ISHARES TR | 46436E825 | 293,902 | $6.4M | 2.53% |
| 13 | APPLE INC | AAPL | 22,741 | $6.2M | 2.43% |
| 14 | ISHARES TR | 46436E460 | 271,451 | $5.6M | 2.19% |
| 15 | NVIDIA CORPORATION | NVDA | 28,811 | $5.4M | 2.11% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 29,218 | $4.2M | 1.65% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 139,702 | $3.7M | 1.44% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,882 | $3.2M | 1.25% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 16,256 | $2.5M | 0.99% |
| 20 | AMAZON COM INC | AMZN | 9,084 | $2.1M | 0.82% |
| 21 | WALMART INC | WMT | 17,836 | $2.0M | 0.78% |
| 22 | CATERPILLAR INC | CAT | 3,415 | $2.0M | 0.77% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,281 | $1.6M | 0.65% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 13,606 | $1.6M | 0.62% |
| 25 | VISA INC | V | 3,829 | $1.3M | 0.53% |
| 26 | SOUTHERN CO | SOMN | 14,559 | $1.3M | 0.50% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 22,434 | $1.2M | 0.48% |
| 28 | ISHARES TR | 464288760 | 5,418 | $1.2M | 0.46% |
| 29 | ALTRIA GROUP INC | MO | 19,772 | $1.1M | 0.45% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,485 | $1.1M | 0.45% |
| 31 | ALPHABET INC | GOOG | 3,237 | $1.0M | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,859 | $958,537 | 0.38% |
| 33 | ISHARES TR | 464287440 | 9,688 | $931,598 | 0.37% |
| 34 | UNION PAC CORP | UNP | 3,856 | $892,198 | 0.35% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 11,115 | $863,409 | 0.34% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,260 | $816,140 | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908512 | 4,450 | $789,297 | 0.31% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 19,030 | $775,092 | 0.30% |
| 39 | BLACKROCK INC | BLK | 686 | $734,253 | 0.29% |
| 40 | ALPHABET INC | GOOG | 2,337 | $731,481 | 0.29% |
| 41 | COCA COLA CO | KO | 10,060 | $700,295 | 0.27% |
| 42 | PROSHARES TR | 74348A467 | 6,485 | $674,894 | 0.26% |
| 43 | SPDR GOLD TR | GLD | 1,699 | $673,331 | 0.26% |
| 44 | DEERE & CO | DE | 1,407 | $655,086 | 0.26% |
| 45 | ISHARES TR | 464287457 | 7,819 | $647,570 | 0.25% |
| 46 | MICRON TECHNOLOGY INC | MU | 2,190 | $625,048 | 0.25% |
| 47 | LISTED FDS TR | 53656G498 | 9,115 | $601,225 | 0.24% |
| 48 | EXXON MOBIL CORP | XOM | 4,754 | $572,097 | 0.22% |
| 49 | MARATHON PETE CORP | MARA | 3,472 | $564,651 | 0.22% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 11,002 | $546,249 | 0.21% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 875 | $507,019 | 0.20% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 11,634 | $496,655 | 0.19% |
| 53 | VANGUARD WORLD FD | 92204A405 | 3,612 | $482,166 | 0.19% |
| 54 | ADVISORSHARES TR | 00768Y560 | 6,703 | $460,691 | 0.18% |
| 55 | DISNEY WALT CO | 254687106 | 3,937 | $447,892 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 15,982 | $430,076 | 0.17% |
| 57 | MARTIN MARIETTA MATLS INC | 573284106 | 656 | $408,465 | 0.16% |
| 58 | HONEYWELL INTL INC | 438516106 | 2,047 | $399,349 | 0.16% |
| 59 | ELI LILLY & CO | LLY | 353 | $379,362 | 0.15% |
| 60 | CISCO SYS INC | CSCO | 4,902 | $377,601 | 0.15% |
| 61 | HUNTINGTON BANCSHARES INC | HBANP | 19,630 | $340,581 | 0.13% |
| 62 | AMGEN INC | AMGN | 1,033 | $338,111 | 0.13% |
| 63 | KROGER CO | KR | 5,370 | $335,518 | 0.13% |
| 64 | RTX CORPORATION | RTX | 1,749 | $320,767 | 0.13% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 6,710 | $300,004 | 0.12% |
| 66 | ISHARES TR | 464287523 | 916 | $275,905 | 0.11% |
| 67 | VANGUARD WORLD FD | 92204A702 | 341 | $257,039 | 0.10% |
| 68 | FIRSTENERGY CORP | FE | 5,596 | $250,533 | 0.10% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 838 | $248,270 | 0.10% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,645 | $235,745 | 0.09% |
| 71 | ISHARES TR | 464287226 | 2,342 | $233,919 | 0.09% |
| 72 | TESLA INC | TSLA | 506 | $227,558 | 0.09% |
| 73 | PARK NATL CORP | 700658107 | 1,453 | $221,118 | 0.09% |
| 74 | ISHARES TR | 464288257 | 1,513 | $214,074 | 0.08% |
| 75 | BANK AMERICA CORP | 060505104 | 3,660 | $201,300 | 0.08% |