13F HOLDINGS REPORT
Sebold Capital Management, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001754960-25-000536
Total Value
$162.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,172 | $27.1M | 16.70% |
| 2 | VANGUARD INDEX FDS | 922908629 | 43,876 | $12.3M | 7.56% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,419 | $12.0M | 7.37% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 276,545 | $9.1M | 5.62% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,566 | $7.6M | 4.66% |
| 6 | VANGUARD WORLD FD | 92204A702 | 8,668 | $5.7M | 3.54% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 64,725 | $4.8M | 2.94% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 162,144 | $4.6M | 2.86% |
| 9 | ISHARES TR | 464287507 | 70,455 | $4.4M | 2.69% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 42,403 | $4.3M | 2.64% |
| 11 | VANECK ETF TRUST | 92189F437 | 146,289 | $4.3M | 2.64% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 170,447 | $4.2M | 2.58% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 65,457 | $3.9M | 2.41% |
| 14 | ALLSPRING EXCHANGE TRADED FU | 01989A209 | 151,314 | $3.8M | 2.32% |
| 15 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 79,348 | $3.7M | 2.26% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 99,601 | $3.4M | 2.10% |
| 17 | ISHARES TR | 464287804 | 30,922 | $3.4M | 2.08% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 82,341 | $3.3M | 2.03% |
| 19 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 101,939 | $2.6M | 1.62% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 46,221 | $2.3M | 1.45% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,946 | $2.1M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 75,232 | $1.8M | 1.13% |
| 23 | ISHARES TR | 464287200 | 2,883 | $1.8M | 1.10% |
| 24 | SPDR SERIES TRUST | 78468R739 | 33,969 | $1.6M | 1.00% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,217 | $1.4M | 0.84% |
| 26 | FIRST TR EXCH TRADED FD III | 33739N108 | 26,146 | $1.3M | 0.80% |
| 27 | META PLATFORMS INC | META | 1,605 | $1.2M | 0.73% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 5,362 | $1.1M | 0.70% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 37,169 | $1.1M | 0.69% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,953 | $1.1M | 0.68% |
| 31 | JANUS DETROIT STR TR | 47103U753 | 22,860 | $1.1M | 0.68% |
| 32 | SPDR SERIES TRUST | 78464A854 | 13,683 | $994,631 | 0.61% |
| 33 | VANECK ETF TRUST | 92189H409 | 18,649 | $936,367 | 0.58% |
| 34 | HARRIS OAKMARK ETF TRUST | 41456U106 | 32,098 | $824,277 | 0.51% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 5,984 | $815,739 | 0.50% |
| 36 | AMAZON COM INC | AMZN | 3,706 | $813,060 | 0.50% |
| 37 | SPDR SERIES TRUST | 78464A284 | 31,791 | $787,781 | 0.49% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,960 | $669,512 | 0.41% |
| 39 | WELLS FARGO CO NEW | 949746101 | 8,055 | $645,340 | 0.40% |
| 40 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 5,497 | $604,451 | 0.37% |
| 41 | ISHARES TR | 46432F842 | 6,358 | $530,766 | 0.33% |
| 42 | MARKEL GROUP INC | MKL | 261 | $521,311 | 0.32% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $502,312 | 0.31% |
| 44 | ALPHABET INC | GOOG | 2,818 | $499,886 | 0.31% |
| 45 | GE AEROSPACE | 369604301 | 1,914 | $492,675 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908611 | 2,340 | $456,324 | 0.28% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,873 | $446,993 | 0.28% |
| 48 | BROADCOM INC | AVGO | 1,499 | $413,200 | 0.25% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 7,866 | $411,943 | 0.25% |
| 50 | SHOE CARNIVAL INC | SCVL | 21,576 | $403,687 | 0.25% |
| 51 | THE CIGNA GROUP | 125523100 | 1,160 | $383,473 | 0.24% |
| 52 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 15,582 | $382,703 | 0.24% |
| 53 | SPDR INDEX SHS FDS | 78463X426 | 5,861 | $369,436 | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,419 | $359,334 | 0.22% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,249 | $346,939 | 0.21% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 5,970 | $337,106 | 0.21% |
| 57 | CME GROUP INC | CME | 1,183 | $326,059 | 0.20% |
| 58 | SPDR SERIES TRUST | 78468R853 | 7,554 | $321,801 | 0.20% |
| 59 | CVS HEALTH CORP | CVS | 4,657 | $321,240 | 0.20% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,063 | $308,172 | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 2,058 | $303,597 | 0.19% |
| 62 | US BANCORP DEL | USB-PS | 6,399 | $289,555 | 0.18% |
| 63 | MGM RESORTS INTERNATIONAL | MGM | 8,409 | $289,186 | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 1,314 | $285,572 | 0.18% |
| 65 | APPLIED MATLS INC | 038222105 | 1,558 | $285,224 | 0.18% |
| 66 | ISHARES TR | 464288828 | 5,843 | $284,262 | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908769 | 931 | $282,959 | 0.17% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 1,537 | $276,092 | 0.17% |
| 69 | ISHARES TR | 464287689 | 784 | $275,184 | 0.17% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,604 | $269,312 | 0.17% |
| 71 | VIATRIS INC | VTRS | 27,297 | $243,763 | 0.15% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 3,019 | $237,596 | 0.15% |
| 73 | ETFS GOLD TR | 00326A104 | 7,483 | $236,014 | 0.15% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,648 | $233,852 | 0.14% |
| 75 | VANGUARD WORLD FD | 92204A884 | 1,322 | $226,102 | 0.14% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 1,550 | $208,925 | 0.13% |
| 77 | VANGUARD WHITEHALL FDS | 921946794 | 2,566 | $205,563 | 0.13% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 1,323 | $202,946 | 0.13% |