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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$507K 0.2%
875
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$497K 0.2%
11,634
+90
+0.8% +$3.99K
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$482K 0.19%
3,612
– –
CWS icon
54
AdvisorShares Focused Equity ETF
CWS
$134M
$461K 0.18%
6,703
– –
DIS icon
55
Walt Disney
DIS
$178B
$448K 0.18%
3,937
-188
-5% -$20.7K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$430K 0.17%
15,982
-137
-0.8% -$3.66K
MLM icon
57
Martin Marietta Materials
MLM
$32.7B
$408K 0.16%
656
– –
HON icon
58
Honeywell
HON
$77B
$399K 0.16%
2,047
-256
-11% -$50.1K
LLY icon
59
Eli Lilly
LLY
$1.09T
$379K 0.15%
353
– –
CSCO icon
60
Cisco
CSCO
$490B
$378K 0.15%
4,902
-300
-6% -$22.3K
HBAN icon
61
Huntington Bancshares
HBAN
$35.3B
$341K 0.13%
19,630
– –
AMGN icon
62
Amgen
AMGN
$224B
$338K 0.13%
1,033
-25
-2% -$7.93K
KR icon
63
Kroger
KR
$34.7B
$336K 0.13%
5,370
– –
RTX icon
64
RTX Corp
RTX
$303B
$321K 0.13%
1,749
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$300K 0.12%
6,710
-280
-4% -$12.5K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$45.2B
$276K 0.11%
916
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$257K 0.1%
2,728
– –
FE icon
68
FirstEnergy
FE
$27.1B
$251K 0.1%
+5,596
New +$257K
IBM icon
69
IBM
IBM
$223B
$248K 0.1%
838
– –
PG icon
70
Procter & Gamble
PG
$339B
$236K 0.09%
1,645
-4
-0.2% -$590
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.09%
2,342
+77
+3% +$7.73K
TSLA icon
72
Tesla
TSLA
$1.3T
$228K 0.09%
+506
New +$224K
PRK icon
73
Park National Corp
PRK
$3.62B
$221K 0.09%
1,453
+8
+0.6% +$1.26K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$214K 0.08%
1,513
-835
-36% -$117K
BAC icon
75
Bank of America
BAC
$445B
$201K 0.08%
+3,660
New +$193K
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.