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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
+2.02%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.94M
Cap. Flow
+$7.21M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.28%
Holding
81
New
6
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.07M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$602K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.12M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$6.12M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$850K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$798K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$781K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 3.01%
3 Consumer Staples 1.73%
4 Industrials 1.66%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.27M 0.5%
14,559
-58
-0.4% -$5.29K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.23M 0.48%
22,434
-98
-0.4% -$5.22K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$1.16M 0.46%
5,418
– –
MO icon
29
Altria Group
MO
$114B
$1.14M 0.45%
19,772
-989
-5% -$59.7K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.14M 0.45%
5,485
-134
-2% -$26.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.4%
3,237
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$959K 0.38%
2,859
-10
-0.3% -$3.33K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$932K 0.37%
9,688
-2,460
-20% -$238K
UNP icon
34
Union Pacific
UNP
$174B
$892K 0.35%
3,856
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$863K 0.34%
11,115
-1,744
-14% -$136K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$816K 0.32%
4,260
-754
-15% -$143K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$789K 0.31%
4,450
-371
-8% -$64.9K
VZ icon
38
Verizon
VZ
$196B
$775K 0.3%
19,030
-2,072
-10% -$84K
BLK icon
39
Blackrock
BLK
$176B
$734K 0.29%
686
-3
-0.4% -$3.28K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$731K 0.29%
2,337
-30
-1% -$8.57K
KO icon
41
Coca-Cola
KO
$375B
$700K 0.27%
10,060
– –
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$675K 0.27%
12,970
-470
-3% -$24.3K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$673K 0.26%
1,699
+860
+103% +$328K
DE icon
44
Deere & Co
DE
$168B
$655K 0.26%
1,407
-10
-0.7% -$4.69K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$648K 0.25%
7,819
-850
-10% -$70.5K
MU icon
46
Micron Technology
MU
$991B
$625K 0.25%
2,190
-700
-24% -$161K
MAGS icon
47
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$601K 0.24%
+9,115
New +$602K
XOM icon
48
ExxonMobil
XOM
$634B
$572K 0.22%
4,754
– –
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$565K 0.22%
3,472
– –
IBIT icon
50
iShares Bitcoin Trust
IBIT
$48.4B
$546K 0.21%
11,002
-4,320
-28% -$245K
1
2
3 4

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Spreng Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spreng Capital Management held 81 positions worth $255M, up 1.6% from $251M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Spreng Capital Management's Q4 2025 filing shows 6 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 290,835 shares worth $7.06M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 290,835 shares worth $7.06M.
  • Spreng Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $8.34M increase.
  • Spreng Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $798K.
  • Spreng Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $7.12M.
  • Spreng Capital Management's ten largest holdings make up 67% of its $255M portfolio in Q4 2025.
  • Spreng Capital Management opened 6 new positions and closed 6 in Q4 2025.
  • Spreng Capital Management's portfolio value rose 1.6% quarter-over-quarter to $255M.

Based on Spreng Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.