Spreng Capital Management, Inc. Top Holdings and 13F Report (2025)

About Spreng Capital Management, Inc.

Investment Activity

Spreng Capital Management, Inc. has $230.12 million in total holdings as of December 31, 2024.
Spreng Capital Management, Inc. owns shares of 75 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 40.49% of the portfolio was purchased this quarter.
About 20.25% of the portfolio was sold this quarter.
This quarter, Spreng Capital Management, Inc. has purchased 88 new stocks and bought additional shares in 11 stocks.
Spreng Capital Management, Inc. sold shares of 53 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $45,665,085
Schwab U.S. Large-Cap Growth ETF: $27,617,749
Vanguard Growth ETF: $20,677,557
Schwab US Dividend Equity ETF: $9,773,464
Vanguard Dividend Appreciation ETF: $8,937,290

Largest New Holdings this Quarter

iShares iBonds Dec 2027 Term Corporate ETF: $5,975,265 Holding
iShares iBonds Dec 2029 Term Corporate ETF: $5,283,672 Holding
iShares iBonds Dec 2029 Term Treasury ETF: $5,227,247 Holding
iShares iBonds Dec 2031 Term Treasury ETF: $4,163,366 Holding
Invesco S&P 500 Equal Weight ETF: $1,202,450 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 872,516 shares (about $24.32M)
Vanguard Growth ETF: 37,741 shares (about $15.49M)
Schwab US Dividend Equity ETF: 241,343 shares (about $6.59M)
iShares iBonds Dec 2027 Term Corporate ETF: 249,385 shares (about $5.98M)
iShares iBonds Dec 2029 Term Corporate ETF: 231,740 shares (about $5.28M)

Largest Sales this Quarter

Microsoft: 12,671 shares (about $5.34M)
Apple: 15,507 shares (about $3.88M)
Industrial Select Sector SPDR Fund: 19,851 shares (about $2.62M)
Technology Select Sector SPDR Fund: 11,157 shares (about $2.59M)
iShares 7-10 Year Treasury Bond ETF: 25,430 shares (about $2.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$45,665,085	$108,906 ▼	-0.2%	77,572	19.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$27,617,749	$24,317,021 ▲	736.7%	990,949	12.0%	ETF
VUG Vanguard Growth ETF	$20,677,557	$15,490,416 ▲	298.6%	50,379	9.0%	ETF
SCHD Schwab US Dividend Equity ETF	$9,773,464	$6,593,496 ▲	207.3%	357,740	4.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,937,290	$4,747,703 ▲	113.3%	45,638	3.9%	ETF
MSFT Microsoft	$8,091,071	$5,340,798 ▼	-39.8%	19,196	3.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$7,854,823	$3,707,893 ▲	89.4%	61,563	3.4%	ETF
VTV Vanguard Value ETF	$7,011,221	$5,169,237 ▲	280.6%	41,413	3.0%	ETF
AAPL Apple	$6,810,054	$3,883,196 ▼	-36.3%	27,195	3.0%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,975,265	$5,975,265 ▲	New Holding	249,385	2.6%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$5,283,672	$5,283,672 ▲	New Holding	231,740	2.3%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$5,227,247	$5,227,247 ▲	New Holding	245,108	2.3%	Manufacturing
NVDA NVIDIA	$4,735,871	$1,507,271 ▼	-24.1%	35,266	2.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$4,605,325	$3,458,732 ▲	301.7%	34,020	2.0%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$4,163,366	$4,163,366 ▲	New Holding	210,271	1.8%	ETF
SCHB Schwab US Broad Market ETF	$3,851,371	$1,180,195 ▲	44.2%	169,664	1.7%	ETF
XLK Technology Select Sector SPDR Fund	$3,726,598	$2,594,226 ▼	-41.0%	16,027	1.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$3,125,185	$2,397,684 ▲	329.6%	12,316	1.4%	ETF
JPM JPMorgan Chase & Co.	$2,601,177	$1,180,130 ▼	-31.2%	10,851	1.1%	Finance
XLI Industrial Select Sector SPDR Fund	$2,512,268	$2,615,568 ▼	-51.0%	19,067	1.1%	ETF
AMZN Amazon.com	$2,476,913	$1,643,450 ▼	-39.9%	11,290	1.1%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$1,792,883	$2,351,004 ▼	-56.7%	19,393	0.8%	ETF
BRK.B Berkshire Hathaway	$1,713,398	$913,359 ▼	-34.8%	3,780	0.7%	Finance
WMT Walmart	$1,637,059	$1,080,410 ▼	-39.8%	18,119	0.7%	Retail/Wholesale
CAT Caterpillar	$1,454,668	$606,172 ▼	-29.4%	4,010	0.6%	Industrial Products
AEP American Electric Power	$1,407,074	$1,142,556 ▼	-44.8%	15,256	0.6%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$1,308,009	$449,026 ▼	-25.6%	16,639	0.6%	ETF
V Visa	$1,304,613	$1,009,432 ▼	-43.6%	4,128	0.6%	Business Services
SO Southern	$1,203,271	$284,498 ▼	-19.1%	14,617	0.5%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$1,202,450	$1,202,450 ▲	New Holding	6,862	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$1,098,541	$185,829 ▼	-14.5%	22,730	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,054,224	$117,879 ▼	-10.1%	7,253	0.5%	ETF
MO Altria Group	$1,049,432	$419,219 ▼	-28.5%	20,069	0.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,032,883	$989,122 ▼	-48.9%	3,564	0.4%	ETF
VZ Verizon Communications	$986,553	$545,983 ▼	-35.6%	24,670	0.4%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$984,237	$984,237 ▲	New Holding	18,553	0.4%	SHS BEN INT
NOBL ProShares S&P 500 Aristocrats ETF	$954,585	$874,945 ▼	-47.8%	9,589	0.4%	ETF
UNP Union Pacific	$922,761	$445,188 ▼	-32.5%	4,046	0.4%	Transportation
JNJ Johnson & Johnson	$884,421	$948,203 ▼	-51.7%	6,115	0.4%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$851,608	$1,511,711 ▼	-64.0%	10,388	0.4%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$836,121	$836,121 ▲	New Holding	4,219	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$822,756	$433,792 ▼	-34.5%	13,912	0.4%	Manufacturing
GOOGL Alphabet	$774,616	$254,798 ▼	-24.8%	4,092	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$766,466	$766,466 ▲	New Holding	4,738	0.3%	ETF
BLACKROCK INC	$733,979	$733,979 ▲	New Holding	716	0.3%	COM
KO Coca-Cola	$662,820	$113,998 ▼	-14.7%	10,646	0.3%	Consumer Staples
QQQ Invesco QQQ	$645,683	$335,367 ▲	108.1%	1,263	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$642,878	$286,276 ▼	-30.8%	7,505	0.3%	ETF
GOOG Alphabet	$637,022	$294,611 ▼	-31.6%	3,345	0.3%	Computer and Technology
DE Deere & Company	$615,233	$454,645 ▼	-42.5%	1,452	0.3%	Industrial Products
MPC Marathon Petroleum	$592,457	$237,150 ▼	-28.6%	4,247	0.3%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$589,050	$128,394 ▲	27.9%	25,412	0.3%	ETF
HON Honeywell International	$569,469	$375,655 ▼	-39.7%	2,521	0.2%	Multi-Sector Conglomerates
HBAN Huntington Bancshares	$552,529	$214,276 ▼	-27.9%	33,960	0.2%	Finance
DIS Walt Disney	$534,092	$378,552 ▼	-41.5%	4,797	0.2%	Consumer Discretionary
XOM Exxon Mobil	$504,181	$19,793 ▼	-3.8%	4,687	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$471,849	$185,202 ▼	-28.2%	907	0.2%	Medical
VB Vanguard Small-Cap ETF	$447,204	$356,129 ▼	-44.3%	1,861	0.2%	ETF
CWS AdvisorShares Focused Equity ETF	$446,589	$141,717 ▼	-24.1%	6,895	0.2%	ETF
VFH Vanguard Financials ETF	$426,469	$189,975 ▼	-30.8%	3,612	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$368,762	$109,751 ▼	-22.9%	4,872	0.2%	ETF
MLM Martin Marietta Materials	$354,319	$33,573 ▼	-8.7%	686	0.2%	Construction
KEY KeyCorp	$335,978	$68,834 ▼	-17.0%	19,602	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$332,076	$629,656 ▼	-65.5%	3,427	0.1%	Finance
KR Kroger	$328,376	$202,713 ▼	-38.2%	5,370	0.1%	Retail/Wholesale
CSCO Cisco Systems	$303,282	$229,519 ▼	-43.1%	5,123	0.1%	Computer and Technology
AMGN Amgen	$298,172	$100,346 ▼	-25.2%	1,144	0.1%	Medical
META Meta Platforms	$274,604	$274,604 ▲	New Holding	469	0.1%	Computer and Technology
SOXX iShares Semiconductor ETF	$270,363	$81,863 ▼	-23.2%	1,255	0.1%	ETF
LLY Eli Lilly and Company	$267,884	$256,304 ▼	-48.9%	347	0.1%	Medical
PG Procter & Gamble	$239,572	$94,890 ▼	-28.4%	1,429	0.1%	Consumer Staples
IT Gartner	$237,390	$496,581 ▼	-67.7%	490	0.1%	Business Services
PRK Park National	$234,859	$215,487 ▼	-47.8%	1,370	0.1%	Finance
ORCL Oracle	$229,130	$38,494 ▼	-14.4%	1,375	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$210,168	$210,168 ▲	New Holding	338	0.1%	ETF
BLK BlackRock	$0	$911,717 ▼	-100.0%	0	0.0%	Finance
FUN Cedar Fair	$0	$584,518 ▼	-100.0%	0	0.0%	Consumer Discretionary
GLD SPDR Gold Shares	$0	$476,247 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$474,800 ▼	-100.0%	0	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$328,109 ▼	-100.0%	0	0.0%	Finance
SYY Sysco	$0	$298,767 ▼	-100.0%	0	0.0%	Consumer Staples
VNQ Vanguard Real Estate ETF	$0	$281,266 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$280,303 ▼	-100.0%	0	0.0%	Medical
BAC Bank of America	$0	$276,561 ▼	-100.0%	0	0.0%	Finance
FE FirstEnergy	$0	$272,329 ▼	-100.0%	0	0.0%	Utilities
RPM RPM International	$0	$269,307 ▼	-100.0%	0	0.0%	Construction
NI NiSource	$0	$253,528 ▼	-100.0%	0	0.0%	Utilities
O Realty Income	$0	$248,254 ▼	-100.0%	0	0.0%	Finance
PM Philip Morris International	$0	$242,584 ▼	-100.0%	0	0.0%	Consumer Staples
HIG The Hartford Financial Services Group	$0	$233,755 ▼	-100.0%	0	0.0%	Finance
CSX CSX	$0	$225,787 ▼	-100.0%	0	0.0%	Transportation
RTX RTX	$0	$224,171 ▼	-100.0%	0	0.0%	Aerospace
TLH iShares 10-20 Year Treasury Bond ETF	$0	$221,472 ▼	-100.0%	0	0.0%	ETF
WMS Advanced Drainage Systems	$0	$214,121 ▼	-100.0%	0	0.0%	Construction
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$213,413 ▼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$213,240 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$209,296 ▼	-100.0%	0	0.0%	Consumer Staples
CNI Canadian National Railway	$0	$206,845 ▼	-100.0%	0	0.0%	Transportation
CINF Cincinnati Financial	$0	$206,084 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Spreng Capital Management, Inc. Top Holdings and 13F Report (2025)

About Spreng Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Spreng Capital Management, Inc. Top Holdings and 13F Report (2025)

About Spreng Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpreng Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools