SPRENG CAPITAL MANAGEMENT, INC.
CIK: 0001800913SEC EDGAR →
Portfolio Value
$254.7M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 73,261 | $50.2M | 19.70% |
| 2 | SCHWAB STRATEGIC TR | 1,011,068 | $33.0M | 12.95% |
| 3 | VANGUARD INDEX FDS | 52,950 | $25.8M | 10.14% |
| 4 | VANGUARD SPECIALIZED FUNDS | 51,205 | $11.3M | 4.42% |
| 5 | INVESCO QQQ TR | 15,981 | $9.8M | 3.85% |
| 6 | VANGUARD WHITEHALL FDS | 67,477 | $9.7M | 3.80% |
| 7 | VANGUARD INDEX FDS | 44,643 | $8.5M | 3.35% |
| 8 | MICROSOFT CORP | 16,799 | $8.1M | 3.19% |
| 9 | SCHWAB STRATEGIC TR | 316,430 | $7.9M | 3.11% |
| 10 | ISHARES TR | 290,835 | $7.1M | 2.77% |
Quarterly Changes
New Positions (75)
$50.2M · 73K shares
$33.0M · 1.0M shares
$25.8M · 53K shares
$11.3M · 51K shares
$9.8M · 16K shares
$9.7M · 67K shares
$8.5M · 45K shares
$8.1M · 17K shares
$7.9M · 316K shares
$7.1M · 291K shares
$6.5M · 277K shares
$6.4M · 294K shares
$6.2M · 23K shares
$5.6M · 271K shares
$5.4M · 29K shares
$4.2M · 29K shares
$3.7M · 140K shares
$3.2M · 10K shares
$2.5M · 16K shares
$2.1M · 9K shares
$2.0M · 18K shares
$2.0M · 3K shares
$1.6M · 3K shares
$1.6M · 14K shares
$1.3M · 4K shares
$1.3M · 15K shares
$1.2M · 22K shares
$1.2M · 5K shares
$1.1M · 20K shares
$1.1M · 5K shares
$1.0M · 3K shares
$958K · 3K shares
$931K · 10K shares
$892K · 4K shares
$863K · 11K shares
$816K · 4K shares
$789K · 4K shares
$775K · 19K shares
$734K · 686 shares
$731K · 2K shares
$700K · 10K shares
$674K · 6K shares
$673K · 2K shares
$655K · 1K shares
$647K · 8K shares
$625K · 2K shares
$601K · 9K shares
$572K · 5K shares
$564K · 3K shares
$546K · 11K shares
$507K · 875 shares
$496K · 12K shares
$482K · 4K shares
$460K · 7K shares
$447K · 4K shares
$430K · 16K shares
$408K · 656 shares
$399K · 2K shares
$379K · 353 shares
$377K · 5K shares
$340K · 20K shares
$338K · 1K shares
$335K · 5K shares
$320K · 2K shares
$300K · 7K shares
$275K · 916 shares
$257K · 341 shares
$250K · 6K shares
$248K · 838 shares
$235K · 2K shares
$233K · 2K shares
$227K · 506 shares
$221K · 1K shares
$214K · 2K shares
$201K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $193.0M | 75.8% |
| Technology | 6 | $20.9M | 8.2% |
| Unknown | 6 | $20.6M | 8.1% |
| Consumer Defensive | 5 | $4.4M | 1.7% |
| Industrials | 5 | $4.2M | 1.7% |
| Utilities | 3 | $3.1M | 1.2% |
| Healthcare | 4 | $2.4M | 0.9% |
| Consumer Cyclical | 2 | $2.3M | 0.9% |
| Communication Services | 3 | $2.2M | 0.9% |
| Energy | 2 | $1.1M | 0.4% |
| Basic Materials | 1 | $408K | 0.2% |