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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$503K 0.2%
11,544
+1,800
+18% +$76.1K
MU icon
52
Micron Technology
MU
$972B
$484K 0.19%
+2,890
New +$370K
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$474K 0.19%
3,612
– –
DIS icon
54
Walt Disney
DIS
$178B
$472K 0.19%
4,125
-61
-1% -$7.18K
CWS icon
55
AdvisorShares Focused Equity ETF
CWS
$134M
$460K 0.18%
6,703
-28
-0.4% -$1.93K
HON icon
56
Honeywell
HON
$77B
$457K 0.18%
2,303
-259
-10% -$54.1K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$425K 0.17%
16,119
-721
-4% -$18.3K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$424K 0.17%
875
-17
-2% -$7.91K
MLM icon
59
Martin Marietta Materials
MLM
$33B
$413K 0.16%
656
-5
-0.8% -$2.98K
ORCL icon
60
Oracle
ORCL
$435B
$390K 0.16%
+1,387
New +$353K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$368K 0.15%
1,449
-91
-6% -$22.6K
KR icon
62
Kroger
KR
$34.6B
$362K 0.14%
5,370
– –
CSCO icon
63
Cisco
CSCO
$483B
$356K 0.14%
5,202
+93
+2% +$6.34K
HBAN icon
64
Huntington Bancshares
HBAN
$35.6B
$339K 0.14%
19,630
-14,330
-42% -$245K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$325K 0.13%
2,348
+155
+7% +$20.6K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$312K 0.12%
6,990
-6,268
-47% -$274K
AMGN icon
67
Amgen
AMGN
$226B
$299K 0.12%
1,058
+14
+1% +$4.06K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$298K 0.12%
839
– –
RTX icon
69
RTX Corp
RTX
$302B
$293K 0.12%
1,749
+46
+3% +$7.14K
LLY icon
70
Eli Lilly
LLY
$1.1T
$269K 0.11%
353
+6
+2% +$4.46K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$255K 0.1%
2,728
– –
PG icon
72
Procter & Gamble
PG
$340B
$253K 0.1%
1,649
+35
+2% +$5.47K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$44.8B
$248K 0.1%
916
– –
IBM icon
74
IBM
IBM
$223B
$236K 0.09%
838
+30
+4% +$7.85K
PRK icon
75
Park National Corp
PRK
$3.63B
$235K 0.09%
1,445
+75
+5% +$12.7K
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.