Spreng Capital Management

Spreng Capital Management as of March 31, 2025

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 75 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
Ishares Tr Core S&p500 Etf (IVV) 19.7 $44M 78k 561.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.5 $25M 1.0M 25.04
Vanguard Index Fds Growth Etf (VUG) 8.6 $19M 51k 370.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $9.9M 355k 27.96
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $9.4M 49k 193.99
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $8.2M 64k 128.96
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $7.6M 82k 93.66
Vanguard Index Fds Value Etf (VTV) 3.3 $7.4M 43k 172.74
Microsoft Corporation (MSFT) 3.0 $6.6M 18k 375.38
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 2.8 $6.3M 260k 24.18
Ishares Tr Ibonds Dec 29 (IBDU) 2.6 $5.6M 244k 23.13
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.6 $5.6M 259k 21.77
Apple (AAPL) 2.5 $5.5M 25k 222.13
Ishares Tr Ibonds Dec 2031 (IBTL) 2.2 $4.8M 237k 20.33
NVIDIA Corporation (NVDA) 1.6 $3.5M 33k 108.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.3M 154k 21.53
Select Sector Spdr Tr Technology (XLK) 1.4 $3.1M 15k 206.48
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 11k 245.31
Select Sector Spdr Tr Indl (XLI) 1.1 $2.4M 18k 131.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 3.7k 532.58
Amazon (AMZN) 0.8 $1.7M 9.0k 190.26
American Electric Power Company (AEP) 0.7 $1.6M 15k 109.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.6M 17k 95.37
Wal-Mart Stores (WMT) 0.7 $1.6M 18k 87.79
Visa Com Cl A (V) 0.7 $1.4M 4.1k 350.46
Southern Company (SO) 0.6 $1.3M 15k 91.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 16k 81.67
Caterpillar (CAT) 0.6 $1.3M 3.8k 329.80
Altria (MO) 0.6 $1.2M 21k 60.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 7.1k 173.24
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 23k 49.81
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.1M 7.2k 153.10
Verizon Communications (VZ) 0.5 $1.1M 24k 45.36
Johnson & Johnson (JNJ) 0.4 $986k 5.9k 165.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $963k 3.5k 274.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $952k 9.3k 102.18
Union Pacific Corporation (UNP) 0.4 $947k 4.0k 236.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $826k 10k 82.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $804k 14k 58.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $788k 4.9k 160.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $773k 4.2k 186.29
Coca-Cola Company (KO) 0.3 $763k 11k 71.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $715k 15k 46.81
Deere & Company (DE) 0.3 $667k 1.4k 469.37
Blackrock (BLK) 0.3 $649k 686.00 946.48
Select Sector Spdr Tr Energy (XLE) 0.3 $628k 6.7k 93.45
Marathon Petroleum Corp (MPC) 0.3 $601k 4.1k 145.69
Exxon Mobil Corporation (XOM) 0.3 $558k 4.7k 118.93
Six Flags Entertainment Corp (FUN) 0.2 $537k 15k 35.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $520k 3.3k 156.23
Honeywell International (HON) 0.2 $511k 2.4k 211.75
Huntington Bancshares Incorporated (HBAN) 0.2 $510k 34k 15.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $490k 1.0k 468.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $457k 21k 22.08
Thermo Fisher Scientific (TMO) 0.2 $451k 907.00 497.60
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $441k 6.7k 65.47
Vanguard World Financials Etf (VFH) 0.2 $432k 3.6k 119.47
Walt Disney Company (DIS) 0.2 $413k 4.2k 98.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $384k 4.9k 78.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $376k 1.7k 221.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $366k 2.4k 154.64
Kroger (KR) 0.2 $364k 5.4k 67.69
Amgen (AMGN) 0.2 $356k 1.1k 311.55
Martin Marietta Materials (MLM) 0.1 $328k 686.00 478.13
Cisco Systems (CSCO) 0.1 $315k 5.1k 61.71
Key (KEY) 0.1 $310k 19k 15.99
Eli Lilly & Co. (LLY) 0.1 $287k 347.00 825.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $286k 2.9k 98.92
Procter & Gamble Company (PG) 0.1 $244k 1.4k 170.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 839.00 288.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $234k 1.2k 188.13
Raytheon Technologies Corp (RTX) 0.1 $226k 1.7k 132.46
Park National Corporation (PRK) 0.1 $207k 1.4k 151.40
Gartner (IT) 0.1 $205k 488.00 419.74
International Business Machines (IBM) 0.1 $203k 818.00 248.62