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Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.85M
Cap. Flow
-$7.01M
Cap. Flow %
-2.79%
Top 10 Hldgs %
66.07%
Holding
79
New
3
Increased
21
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$6.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$486K
3
MU icon
Micron Technology
MU
+$370K
4
ORCL icon
Oracle
ORCL
+$353K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$164K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$803K
4
FUN icon
Cedar Fair
FUN
+$458K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$417K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.04%
3 Consumer Staples 1.81%
4 Industrials 1.59%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$1.39M 0.55%
14,617
– –
MO icon
27
Altria Group
MO
$111B
$1.37M 0.55%
20,761
-54
-0.3% -$3.42K
V icon
28
Visa
V
$673B
$1.31M 0.52%
3,829
-28
-0.7% -$9.69K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.48%
22,532
+576
+3% +$30.5K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.47%
12,148
-4,358
-26% -$417K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$15B
$1.13M 0.45%
5,418
-1,800
-25% -$355K
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$1.04M 0.42%
5,619
-152
-3% -$26K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.01M 0.4%
12,859
-2,944
-19% -$238K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.7B
$996K 0.4%
15,322
+1,970
+15% +$128K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$951K 0.38%
5,014
-1,935
-28% -$361K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$942K 0.38%
2,869
-494
-15% -$156K
VZ icon
37
Verizon
VZ
$195B
$927K 0.37%
21,102
-2,492
-11% -$108K
UNP icon
38
Union Pacific
UNP
$174B
$912K 0.36%
3,856
-45
-1% -$10.1K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$850K 0.34%
12,641
-225
-2% -$14.6K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$842K 0.34%
4,821
-94
-2% -$16K
BLK icon
41
Blackrock
BLK
$175B
$803K 0.32%
689
+3
+0.4% +$3.35K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$788K 0.31%
3,237
+32
+1% +$6.73K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$781K 0.31%
3,743
-155
-4% -$31.7K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$719K 0.29%
8,669
-718
-8% -$59.4K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$693K 0.28%
13,440
-5,200
-28% -$269K
MPC icon
46
Marathon Petroleum
MPC
$87.7B
$669K 0.27%
3,472
-600
-15% -$106K
KO icon
47
Coca-Cola
KO
$376B
$667K 0.27%
10,060
-66
-0.7% -$4.54K
DE icon
48
Deere & Co
DE
$164B
$648K 0.26%
1,417
-5
-0.4% -$2.46K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$575K 0.23%
2,367
– –
XOM icon
50
ExxonMobil
XOM
$655B
$536K 0.21%
4,754
+67
+1% +$7.45K
1
2
3 4

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Spreng Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spreng Capital Management held 79 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spreng Capital Management's Q3 2025 filing shows 3 new, 21 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 260,831 shares worth $6.12M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q3 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 260,831 shares worth $6.12M.
  • Spreng Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $486K increase.
  • Spreng Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • Spreng Capital Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $5.99M.
  • Spreng Capital Management's ten largest holdings make up 66% of its $251M portfolio in Q3 2025.
  • Spreng Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Spreng Capital Management's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Spreng Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.