Sebold Capital Management

Sebold Capital Management as of March 31, 2025

Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 17.2 $26M 151k 173.23
Vanguard Index Fds Mid Cap Etf (VO) 7.4 $11M 43k 258.62
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $11M 56k 193.99
Schwab Strategic Tr Fundamental Emer (FNDE) 5.3 $8.0M 261k 30.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $6.7M 133k 50.83
First Tr Exchange-traded First Tr Enh New (FTSM) 3.3 $5.0M 84k 59.84
Vanguard World Inf Tech Etf (VGT) 3.2 $4.9M 9.1k 542.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.9 $4.5M 46k 96.51
Schwab Strategic Tr Fundamental Us S (FNDA) 2.8 $4.3M 158k 27.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.8 $4.3M 149k 28.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.3M 58k 73.45
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.1M 71k 58.35
Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $3.9M 167k 23.61
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.2 $3.3M 79k 42.32
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.3M 31k 104.57
Schwab Strategic Tr Fundamental Intl (FNDF) 2.1 $3.1M 86k 36.14
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.0 $3.1M 104k 29.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $2.7M 54k 50.42
Allspring Exchange Traded Fu Core Plus Etf (APLU) 1.8 $2.7M 108k 24.89
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.6 $2.4M 103k 23.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.4M 49k 48.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $2.0M 79k 25.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.0M 39k 50.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.8M 80k 22.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $1.7M 35k 47.60
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 2.9k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.2k 559.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.1M 17k 65.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.0M 38k 27.57
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $969k 20k 48.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $946k 1.8k 533.48
Capital One Financial (COF) 0.6 $945k 5.3k 179.30
Meta Platforms Cl A (META) 0.6 $902k 1.6k 576.36
Amazon (AMZN) 0.4 $679k 3.6k 190.26
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.4 $661k 27k 24.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $604k 10k 60.66
Wells Fargo & Company (WFC) 0.4 $574k 8.0k 71.79
Palantir Technologies Cl A (PLTR) 0.4 $552k 6.5k 84.40
Markel Corporation (MKL) 0.3 $503k 269.00 1869.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $498k 4.9k 102.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $488k 6.4k 75.65
Shoe Carnival (SCVL) 0.3 $475k 22k 21.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $459k 2.5k 186.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $426k 5.9k 72.53
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $423k 19k 22.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $402k 2.6k 156.23
Select Sector Spdr Tr Technology (XLK) 0.3 $395k 1.9k 206.48
Select Sector Spdr Tr Financial (XLF) 0.3 $392k 7.9k 49.81
MGM Resorts International. (MGM) 0.3 $387k 13k 29.64
Ge Aerospace Com New (GE) 0.2 $377k 1.9k 200.16
Cigna Corp (CI) 0.2 $376k 1.1k 329.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $347k 9.2k 37.49
Cme (CME) 0.2 $315k 1.2k 265.29
Viatris (VTRS) 0.2 $310k 36k 8.71
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $309k 5.8k 52.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $308k 7.6k 40.76
Applied Materials (AMAT) 0.2 $295k 2.0k 145.12
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $292k 6.2k 47.10
Broadcom (AVGO) 0.2 $292k 1.7k 167.43
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $282k 9.5k 29.82
Select Sector Spdr Tr Communication (XLC) 0.2 $274k 2.8k 96.45
Select Sector Spdr Tr Indl (XLI) 0.2 $274k 2.1k 131.07
Us Bancorp Del Com New (USB) 0.2 $268k 6.3k 42.22
JPMorgan Chase & Co. (JPM) 0.2 $266k 1.1k 245.40
Quest Diagnostics Incorporated (DGX) 0.2 $259k 1.5k 169.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $255k 802.00 317.64
Intel Corporation (INTC) 0.2 $252k 11k 22.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $248k 1.7k 146.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $238k 7.0k 34.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $236k 3.0k 78.28
Owens Corning (OC) 0.2 $231k 1.6k 142.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $229k 1.2k 197.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 830.00 274.84