SPRENG CAPITAL MANAGEMENT, INC.
CIK: 0001800913SEC EDGAR →
Portfolio Value
$254.7B
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 | $50.2B | 19.70% |
| 2 | SCHWAB STRATEGIC TR | 1,011,068 | $33.0B | 12.95% |
| 3 | VANGUARD INDEX FDS | 52,950 | $25.8B | 10.14% |
| 4 | VANGUARD SPECIALIZED FUNDS | 51,205 | $11.3B | 4.42% |
| 5 | INVESCO QQQ TR | 15,981 | $9.8B | 3.85% |
| 6 | VANGUARD WHITEHALL FDS | 67,477 | $9.7B | 3.80% |
| 7 | VANGUARD INDEX FDS | 44,643 | $8.5B | 3.35% |
| 8 | MICROSOFT CORP | 16,799 | $8.1B | 3.19% |
| 9 | SCHWAB STRATEGIC TR | 316,430 | $7.9B | 3.11% |
| 10 | ISHARES TR | 290,835 | $7.1B | 2.77% |
Quarterly Changes
New Positions (75)
$50.2B · 73K shares
$33.0B · 1.0M shares
$25.8B · 53K shares
$11.3B · 51K shares
$9.8B · 16K shares
$9.7B · 67K shares
$8.5B · 45K shares
$8.1B · 17K shares
$7.9B · 316K shares
$7.1B · 291K shares
$6.5B · 277K shares
$6.4B · 294K shares
$6.2B · 23K shares
$5.6B · 271K shares
$5.4B · 29K shares
$4.2B · 29K shares
$3.7B · 140K shares
$3.2B · 10K shares
$2.5B · 16K shares
$2.1B · 9K shares
$2.0B · 18K shares
$2.0B · 3K shares
$1.6B · 3K shares
$1.6B · 14K shares
$1.3B · 4K shares
$1.3B · 15K shares
$1.2B · 22K shares
$1.2B · 5K shares
$1.1B · 20K shares
$1.1B · 5K shares
$1.0B · 3K shares
$958.0M · 3K shares
$931.0M · 10K shares
$892.0M · 4K shares
$863.0M · 11K shares
$816.0M · 4K shares
$789.0M · 4K shares
$775.0M · 19K shares
$734.0M · 686 shares
$731.0M · 2K shares
$700.0M · 10K shares
$674.0M · 6K shares
$673.0M · 2K shares
$655.0M · 1K shares
$647.0M · 8K shares
$625.0M · 2K shares
$601.0M · 9K shares
$572.0M · 5K shares
$564.0M · 3K shares
$546.0M · 11K shares
$507.0M · 875 shares
$496.0M · 12K shares
$482.0M · 4K shares
$460.0M · 7K shares
$447.0M · 4K shares
$430.0M · 16K shares
$408.0M · 656 shares
$399.0M · 2K shares
$379.0M · 353 shares
$377.0M · 5K shares
$340.0M · 20K shares
$338.0M · 1K shares
$335.0M · 5K shares
$320.0M · 2K shares
$300.0M · 7K shares
$275.0M · 916 shares
$257.0M · 341 shares
$250.0M · 6K shares
$248.0M · 838 shares
$235.0M · 2K shares
$233.0M · 2K shares
$227.0M · 506 shares
$221.0M · 1K shares
$214.0M · 2K shares
$201.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $193.0B | 75.8% |
| Technology | 6 | $20.9B | 8.2% |
| Unknown | 6 | $20.6B | 8.1% |
| Consumer Defensive | 5 | $4.4B | 1.7% |
| Industrials | 5 | $4.2B | 1.7% |
| Utilities | 3 | $3.1B | 1.2% |
| Healthcare | 4 | $2.4B | 0.9% |
| Consumer Cyclical | 2 | $2.3B | 0.9% |
| Communication Services | 3 | $2.2B | 0.9% |
| Energy | 2 | $1.1B | 0.4% |
| Basic Materials | 1 | $408.0M | 0.2% |