13F HOLDINGS REPORT

Sebold Capital Management, Inc.

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001754960-25-000251

Total Value

$152.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	151,184	$26.2M	17.22%
2	VANGUARD INDEX FDS	922908629	43,273	$11.2M	7.36%
3	VANGUARD SPECIALIZED FUNDS	921908844	55,589	$10.8M	7.09%
4	SCHWAB STRATEGIC TR	808524730	261,074	$8.0M	5.29%
5	VANGUARD TAX-MANAGED FDS	921943858	132,625	$6.7M	4.43%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	83,501	$5.0M	3.28%
7	VANGUARD WORLD FD	92204A702	9,110	$4.9M	3.25%
8	VANGUARD ADMIRAL FDS INC	921932828	46,389	$4.5M	2.94%
9	SCHWAB STRATEGIC TR	808524763	157,986	$4.3M	2.84%
10	VANECK ETF TRUST	92189F437	149,311	$4.3M	2.83%
11	VANGUARD BD INDEX FDS	921937835	58,168	$4.3M	2.81%
12	ISHARES TR	464287507	70,793	$4.1M	2.72%
13	SCHWAB STRATEGIC TR	808524771	166,634	$3.9M	2.59%
14	DAVIS FUNDAMENTAL ETF TR	23908L207	79,141	$3.3M	2.20%
15	ISHARES TR	464287804	31,226	$3.3M	2.15%
16	SCHWAB STRATEGIC TR	808524755	86,389	$3.1M	2.05%
17	COLUMBIA ETF TR II	19762B202	104,048	$3.1M	2.02%
18	FIRST TR EXCH TRADED FD III	33739N108	54,033	$2.7M	1.79%
19	ALLSPRING EXCHANGE TRADED FU	01989A209	108,328	$2.7M	1.77%
20	DAVIS FUNDAMENTAL ETF TR	23908L405	103,399	$2.4M	1.57%
21	VANGUARD CHARLOTTE FDS	92203J407	48,573	$2.4M	1.56%
22	SPDR SER TR	78464A284	78,921	$2.0M	1.31%
23	JANUS DETROIT STR TR	47103U845	38,695	$2.0M	1.29%
24	SCHWAB STRATEGIC TR	808524201	80,203	$1.8M	1.16%
25	SPDR SER TR	78468R739	35,104	$1.7M	1.10%
26	ISHARES TR	464287200	2,872	$1.6M	1.06%
27	SPDR S&P 500 ETF TR	SPY	2,200	$1.2M	0.81%
28	SPDR SER TR	78464A854	16,452	$1.1M	0.71%
29	SCHWAB STRATEGIC TR	808524706	37,980	$1.0M	0.69%
30	JANUS DETROIT STR TR	47103U753	19,899	$968,485	0.64%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	1,773	$945,861	0.62%
32	CAPITAL ONE FINL CORP	14040H105	5,270	$944,936	0.62%
33	META PLATFORMS INC	META	1,565	$902,004	0.59%
34	AMAZON COM INC	AMZN	3,568	$678,848	0.45%
35	HARRIS OAKMARK ETF TRUST	41456U106	27,024	$660,737	0.43%
36	VANGUARD INTL EQUITY INDEX F	922042775	9,960	$604,174	0.40%
37	WELLS FARGO CO NEW	949746101	7,999	$574,242	0.38%
38	PALANTIR TECHNOLOGIES INC	PLTR	6,539	$551,892	0.36%
39	MARKEL GROUP INC	MKL	269	$502,926	0.33%
40	FIRST TR LRGE CP CORE ALPHA	33734K109	4,857	$497,649	0.33%
41	ISHARES TR	46432F842	6,448	$487,792	0.32%
42	SHOE CARNIVAL INC	SCVL	21,576	$474,457	0.31%
43	VANGUARD INDEX FDS	922908611	2,464	$459,019	0.30%
44	INVESCO EXCHANGE TRADED FD T	IVZ	5,869	$425,704	0.28%
45	FIRST TR EXCH TRD ALPHDX FD	33737J182	18,504	$422,988	0.28%
46	ALPHABET INC	GOOG	2,570	$401,512	0.26%
47	SELECT SECTOR SPDR TR	81369Y803	1,915	$395,410	0.26%
48	SELECT SECTOR SPDR TR	81369Y605	7,866	$391,806	0.26%
49	MGM RESORTS INTERNATIONAL	MGM	13,041	$386,536	0.25%
50	GE AEROSPACE	369604301	1,885	$377,302	0.25%
51	THE CIGNA GROUP	125523100	1,142	$375,718	0.25%
52	FIRST TR EXCHANGE-TRADED FD	33738D101	9,245	$346,614	0.23%
53	CME GROUP INC	CME	1,187	$314,900	0.21%
54	VIATRIS INC	VTRS	35,552	$309,658	0.20%
55	ISHARES TR	464288828	5,843	$308,511	0.20%
56	SPDR SER TR	78468R853	7,554	$307,902	0.20%
57	APPLIED MATLS INC	038222105	2,032	$294,884	0.19%
58	FIRST TR EXCHANGE TRADED FD	33734X853	6,199	$291,973	0.19%
59	BROADCOM INC	AVGO	1,742	$291,664	0.19%
60	ETFS GOLD TR	00326A104	9,458	$282,038	0.19%
61	SELECT SECTOR SPDR TR	81369Y852	2,839	$273,822	0.18%
62	SELECT SECTOR SPDR TR	81369Y704	2,089	$273,806	0.18%
63	US BANCORP DEL	USB-PS	6,335	$267,464	0.18%
64	JPMORGAN CHASE & CO.	VYLD	1,084	$266,010	0.17%
65	QUEST DIAGNOSTICS INC	DGX	1,533	$259,384	0.17%
66	ISHARES TR	464287689	802	$254,748	0.17%
67	INTEL CORP	INTC	11,105	$252,195	0.17%
68	SELECT SECTOR SPDR TR	81369Y209	1,697	$247,779	0.16%
69	INVESCO EXCHANGE TRADED FD T	IVZ	6,969	$238,340	0.16%
70	VANGUARD BD INDEX FDS	921937827	3,019	$236,328	0.16%
71	OWENS CORNING NEW	OC	1,616	$230,798	0.15%
72	SELECT SECTOR SPDR TR	81369Y407	1,159	$228,857	0.15%
73	VANGUARD INDEX FDS	922908769	830	$228,118	0.15%