HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.2B
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 7,726,247 | $202.7M | 17.07% | |
| 2 | PGPROCTER AND GAMBLE CO | 426,481 | $61.1M | 5.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 71,881 | $49.0M | 4.13% | |
| 4 | MGKVANGUARD WORLD FD | 116,850 | $48.2M | 4.06% | |
| 5 | CWISPDR INDEX SHS FDS | 1,176,881 | $42.3M | 3.56% | |
| 6 | QUALISHARES TR | 210,213 | $41.8M | 3.52% | |
| 7 | BSCWINVESCO EXCH TRD SLF IDX FD | 1,859,240 | $38.8M | 3.27% | |
| 8 | BSCVINVESCO EXCH TRD SLF IDX FD | 2,196,639 | $36.7M | 3.09% | |
| 9 | IBDTISHARES TR | 1,402,862 | $35.7M | 3.01% | |
| 10 | BSCUINVESCO EXCH TRD SLF IDX FD | 2,107,179 | $35.7M | 3.00% | |
| 11 | IVVISHARES TR | 37,981 | $26.0M | 2.19% | |
| 12 | IWMISHARES TR | 95,964 | $23.6M | 1.99% | |
| 13 | IBMSISHARES TR | 1,000,620 | $22.0M | 1.85% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 799,637 | $21.5M | 1.81% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 236,430 | $19.8M | 1.67% | |
| 16 | IEMGISHARES INC | 260,393 | $17.5M | 1.47% | |
| 17 | DGRWWISDOMTREE TR | 190,551 | $17.0M | 1.44% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 603,549 | $16.6M | 1.39% | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP | 465,752 | $15.4M | 1.30% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 53,039 | $11.7M | 0.98% | |
| 21 | QTUMETF SER SOLUTIONS | 104,070 | $11.4M | 0.96% | |
| 22 | FXFINVESCO CURRENCYSHARES SWISS | 101,593 | $11.3M | 0.95% | |
| 23 | MSFTMICROSOFT CORP | 23,213 | $11.2M | 0.95% | |
| 24 | IBMQISHARES TR | 409,256 | $10.5M | 0.88% | |
| 25 | BCDABRDN ETFS | 319,882 | $9.9M | 0.83% | |
| 26 | ICSHISHARES TR | 187,695 | $9.5M | 0.80% | |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 451,736 | $9.3M | 0.78% | |
| 28 | BSCRINVESCO EXCH TRD SLF IDX FD | 463,156 | $9.1M | 0.77% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 89,893 | $8.9M | 0.75% | |
| 30 | BSCQINVESCO EXCH TRD SLF IDX FD | 452,650 | $8.9M | 0.75% | |
| 31 | JPMJPMORGAN CHASE & CO. | 27,013 | $8.7M | 0.73% | |
| 32 | AVGOBROADCOM INC | 24,398 | $8.4M | 0.71% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 360,315 | $8.4M | 0.71% | |
| 34 | AAPLAPPLE INC | 29,029 | $7.9M | 0.66% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 283,324 | $6.8M | 0.57% | |
| 36 | NVDANVIDIA CORPORATION | 36,499 | $6.8M | 0.57% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 148,796 | $6.7M | 0.57% | |
| 38 | CIBRFIRST TR EXCHANGE TRADED FD | 91,526 | $6.5M | 0.55% | |
| 39 | IJHISHARES TR | 98,827 | $6.5M | 0.55% | |
| 40 | WMTWALMART INC | 58,420 | $6.5M | 0.55% | |
| 41 | ABBVABBVIE INC | 27,861 | $6.4M | 0.54% | |
| 42 | VUGVANGUARD INDEX FDS | 12,811 | $6.2M | 0.53% | |
| 43 | TDIVFIRST TR EXCHANGE TRADED FD | 61,216 | $5.9M | 0.50% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 174,071 | $5.7M | 0.48% | |
| 45 | JNJJOHNSON & JOHNSON | 27,367 | $5.7M | 0.48% | |
| 46 | BLKBLACKROCK INC | 5,205 | $5.6M | 0.47% | |
| 47 | VOLTTEMA ETF TRUST | 192,427 | $5.6M | 0.47% | |
| 48 | CVXCHEVRON CORP NEW | 33,182 | $5.1M | 0.43% | |
| 49 | PRUPRUDENTIAL FINL INC | 43,792 | $4.9M | 0.42% | |
| 50 | MRKMERCK & CO INC | 46,154 | $4.9M | 0.41% | |
| 51 | XOMEXXON MOBIL CORP | 38,332 | $4.6M | 0.39% | |
| 52 | AFGAMERICAN FINL GROUP INC OHIO | 32,364 | $4.4M | 0.37% | |
| 53 | USBUS BANCORP DEL | 82,584 | $4.4M | 0.37% | |
| 54 | MCDMCDONALDS CORP | 14,332 | $4.4M | 0.37% | |
| 55 | SOSOUTHERN CO | 49,837 | $4.3M | 0.37% | |
| 56 | TFCTRUIST FINL CORP | 87,204 | $4.3M | 0.36% | |
| 57 | SPYMSPDR SERIES TRUST | 53,192 | $4.3M | 0.36% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 101,444 | $4.1M | 0.35% | |
| 59 | AMZNAMAZON COM INC | 16,926 | $3.9M | 0.33% | |
| 60 | MDTMEDTRONIC PLC | 40,342 | $3.9M | 0.33% | |
| 61 | LMTLOCKHEED MARTIN CORP | 7,865 | $3.8M | 0.32% | |
| 62 | EFAISHARES TR | 39,191 | $3.8M | 0.32% | |
| 63 | HDHOME DEPOT INC | 10,755 | $3.7M | 0.31% | |
| 64 | PEPPEPSICO INC | 23,712 | $3.4M | 0.29% | |
| 65 | PFEPFIZER INC | 129,218 | $3.2M | 0.27% | |
| 66 | FERGFERGUSON ENTERPRISES INC | 14,026 | $3.1M | 0.26% | |
| 67 | GOOGALPHABET INC | 9,829 | $3.1M | 0.26% | |
| 68 | 8CWCROWN CASTLE INC | 33,402 | $3.0M | 0.25% | |
| 69 | GOOGLALPHABET INC | 9,429 | $3.0M | 0.25% | |
| 70 | CINFCINCINNATI FINL CORP | 17,807 | $2.9M | 0.24% | |
| 71 | SCHESCHWAB STRATEGIC TR | 85,362 | $2.8M | 0.24% | |
| 72 | EMREMERSON ELEC CO | 20,843 | $2.8M | 0.23% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 97,211 | $2.6M | 0.22% | |
| 74 | MUBISHARES TR | 23,464 | $2.5M | 0.21% | |
| 75 | CMCSACOMCAST CORP NEW | 81,367 | $2.4M | 0.20% | |
| 76 | VOOVANGUARD INDEX FDS | 3,724 | $2.3M | 0.20% | |
| 77 | VNQVANGUARD INDEX FDS | 23,843 | $2.1M | 0.18% | |
| 78 | BILSPDR SERIES TRUST | 19,207 | $1.8M | 0.15% | |
| 79 | KLMNINVESCO EXCH TRADED FD TR II | 14,229 | $1.7M | 0.14% | |
| 80 | GQ9SPDR GOLD TR | 4,189 | $1.7M | 0.14% | |
| 81 | CITCINTAS CORP | 8,687 | $1.6M | 0.14% | |
| 82 | NOBLPROSHARES TR | 15,158 | $1.6M | 0.13% | |
| 83 | VVISA INC | 4,265 | $1.5M | 0.13% | |
| 84 | PAAPLAINS ALL AMERN PIPELINE L | 82,470 | $1.5M | 0.12% | |
| 85 | FITBFIFTH THIRD BANCORP | 31,201 | $1.5M | 0.12% | |
| 86 | FNDESCHWAB STRATEGIC TR | 40,471 | $1.5M | 0.12% | |
| 87 | GEGE AEROSPACE | 4,478 | $1.4M | 0.12% | |
| 88 | ABGCENCORA INC | 4,062 | $1.4M | 0.11% | |
| 89 | VTIVANGUARD INDEX FDS | 3,826 | $1.3M | 0.11% | |
| 90 | KRKROGER CO | 19,740 | $1.2M | 0.10% | |
| 91 | NDQINVESCO QQQ TR | 1,940 | $1.2M | 0.10% | |
| 92 | HYLBDBX ETF TR | 30,695 | $1.1M | 0.10% | |
| 93 | QUSSPDR SERIES TRUST | 6,397 | $1.1M | 0.09% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,207 | $1.1M | 0.09% | |
| 95 | IGIBISHARES TR | 20,435 | $1.1M | 0.09% | |
| 96 | METAMETA PLATFORMS INC | 1,578 | $1.0M | 0.09% | |
| 97 | LLYELI LILLY & CO | 947 | $1.0M | 0.09% | |
| 98 | ROSTROSS STORES INC | 5,291 | $953K | 0.08% | |
| 99 | VTEBVANGUARD MUN BD FDS | 18,431 | $926K | 0.08% | |
| 100 | HEIHEICO CORP NEW | 2,849 | $921K | 0.08% |
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