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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$48.3M 19.28%
72,239
-5,071
-7% -$3.27M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32.1M 12.78%
1,004,436
-6,257
-0.6% -$191K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$25.1M 9.99%
313,410
+2,142
+0.7% +$164K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 4.29%
49,900
-13
-0% -$2.73K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$9.44M 3.76%
345,791
-13,991
-4% -$382K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.25M 3.69%
65,659
+389
+0.6% +$53.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.87M 3.54%
17,118
-99
-0.6% -$50.5K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$8.07M 3.22%
43,267
-141
-0.3% -$25.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.12M 2.84%
74,812
-8,569
-10% -$803K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBMR icon
11
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$6.12M 2.44%
+260,831
New +$6.63M
IBTJ icon
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.11M 2.44%
278,332
+3,497
+1% +$76.5K
AAPL icon
13
Apple
AAPL
$4.54T
$5.94M 2.37%
23,317
-629
-3% -$142K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.67M 2.26%
30,366
-2,065
-6% -$360K
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$5.27M 2.1%
256,227
+4,535
+2% +$92.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.99M 1.59%
28,300
+250
+0.9% +$33.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.66M 1.46%
142,222
-2,138
-1% -$52.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.18M 1.27%
10,089
-633
-6% -$188K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.54M 1.01%
16,467
-1,455
-8% -$220K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.15M 0.86%
9,796
-180
-2% -$40.7K
WMT icon
21
Walmart Inc
WMT
$885B
$1.89M 0.75%
18,311
+270
+1% +$26.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.7%
3,510
-176
-5% -$85.2K
CAT icon
23
Caterpillar
CAT
$375B
$1.67M 0.67%
3,495
-255
-7% -$109K
AEP icon
24
American Electric Power
AEP
$69.6B
$1.6M 0.64%
14,256
-554
-4% -$60.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.57%
2,384
+848
+55% +$486K
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.