13F HOLDINGS REPORT
Sebold Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000026
Total Value
$149.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,829 | $27.7M | 18.54% |
| 2 | VANGUARD INDEX FDS | 922908629 | 39,989 | $10.6M | 7.08% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,041 | $10.4M | 6.96% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 256,803 | $7.5M | 5.00% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,468 | $6.0M | 4.02% |
| 6 | VANGUARD WORLD FD | 92204A702 | 9,463 | $5.9M | 3.94% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 90,603 | $5.4M | 3.63% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 44,610 | $4.7M | 3.17% |
| 9 | ISHARES TR | 464287507 | 71,746 | $4.5M | 3.00% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 150,410 | $4.5M | 2.99% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 162,893 | $3.9M | 2.59% |
| 12 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 89,931 | $3.8M | 2.54% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 52,654 | $3.8M | 2.54% |
| 14 | ISHARES TR | 464287804 | 31,384 | $3.6M | 2.42% |
| 15 | VANECK ETF TRUST | 92189F437 | 115,866 | $3.3M | 2.23% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 97,514 | $2.9M | 1.93% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,819 | $2.9M | 1.93% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 82,398 | $2.7M | 1.83% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 52,248 | $2.7M | 1.79% |
| 20 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 115,443 | $2.5M | 1.69% |
| 21 | SPDR SER TR | 78464A284 | 79,859 | $2.0M | 1.37% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 88,001 | $2.0M | 1.37% |
| 23 | ISHARES TR | 464287200 | 3,007 | $1.8M | 1.19% |
| 24 | SPDR SER TR | 78468R739 | 35,194 | $1.7M | 1.12% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 27,776 | $1.4M | 0.94% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,196 | $1.3M | 0.86% |
| 27 | SPDR SER TR | 78464A854 | 16,170 | $1.1M | 0.75% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 39,547 | $1.1M | 0.71% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,828 | $1.0M | 0.70% |
| 30 | META PLATFORMS INC | META | 1,737 | $1.0M | 0.68% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 5,424 | $967,149 | 0.65% |
| 32 | AMAZON COM INC | AMZN | 3,850 | $844,652 | 0.57% |
| 33 | JANUS DETROIT STR TR | 47103U753 | 13,303 | $653,976 | 0.44% |
| 34 | SHOE CARNIVAL INC | SCVL | 19,404 | $641,885 | 0.43% |
| 35 | WELLS FARGO CO NEW | 949746101 | 8,634 | $606,467 | 0.41% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,236 | $587,649 | 0.39% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 7,643 | $578,041 | 0.39% |
| 38 | ALPHABET INC | GOOG | 2,777 | $528,852 | 0.35% |
| 39 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,857 | $506,563 | 0.34% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 10,469 | $493,614 | 0.33% |
| 41 | ISHARES TR | 46432F842 | 6,536 | $459,351 | 0.31% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,927 | $448,067 | 0.30% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,865 | $424,481 | 0.28% |
| 44 | MARKEL GROUP INC | MKL | 245 | $422,927 | 0.28% |
| 45 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 19,122 | $421,226 | 0.28% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 8,012 | $387,220 | 0.26% |
| 47 | SPDR SER TR | 78468R853 | 7,677 | $344,851 | 0.23% |
| 48 | ISHARES TR | 464288828 | 7,030 | $337,370 | 0.23% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,242 | $329,471 | 0.22% |
| 50 | VIATRIS INC | VTRS | 26,363 | $328,220 | 0.22% |
| 51 | ALLSPRING EXCHANGE TRADED FU | 01989A100 | 12,708 | $313,710 | 0.21% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,289 | $308,980 | 0.21% |
| 53 | US BANCORP DEL | USB-PS | 5,916 | $282,963 | 0.19% |
| 54 | APPLIED MATLS INC | 038222105 | 1,736 | $282,326 | 0.19% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 2,910 | $281,718 | 0.19% |
| 56 | GE AEROSPACE | 369604301 | 1,681 | $280,387 | 0.19% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 2,106 | $277,487 | 0.19% |
| 58 | CME GROUP INC | CME | 1,187 | $275,658 | 0.18% |
| 59 | ISHARES TR | 464287689 | 802 | $268,069 | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,178 | $264,285 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,308 | $259,220 | 0.17% |
| 62 | THE CIGNA GROUP | 125523100 | 933 | $257,639 | 0.17% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,757 | $252,847 | 0.17% |
| 64 | BROADCOM INC | AVGO | 1,010 | $234,159 | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,697 | $233,457 | 0.16% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 3,019 | $233,279 | 0.16% |
| 67 | MGM RESORTS INTERNATIONAL | MGM | 6,201 | $214,865 | 0.14% |
| 68 | AMERICAN EXPRESS CO | AXP | 692 | $205,289 | 0.14% |
| 69 | APPLE INC | AAPL | 811 | $203,091 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 7,831 | $202,510 | 0.14% |
| 71 | OWENS CORNING NEW | OC | 1,179 | $200,808 | 0.13% |