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13F-HR filed by SPRENG CAPITAL MANAGEMENT, INC.

SPRENG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 75 holding rows worth $254,706,487.

Accession
0001172661-26-000404
Filed
2026-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 75 entries on the cover page, a total value of $254,706,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,706,487 with VALUE read as dollars as filed, 13F file number 028-19723. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS73,261$50,179,389dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS1,011,068$32,981,038dollars as filed
Vanguard Growth922908736COM52,950$25,832,187dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS51,205$11,253,835dollars as filed
INVESCO QQQ TR46090E103COM15,981$9,817,288dollars as filed
Vanguard High Dividend Yield ETF921946406SHS67,477$9,684,299dollars as filed
Vanguard Value ETF922908744SHS44,643$8,526,367dollars as filed
Microsoft Corp594918104COM16,799$8,124,475dollars as filed
SCHD808524797COM316,430$7,910,878dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF290,835$7,061,474dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF277,100$6,485,525dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS293,902$6,449,678dollars as filed
Apple Inc037833100COM22,741$6,182,564dollars as filed
ISHARES TR46436E460IBONDS DEC 2031271,451$5,571,532dollars as filed
NVIDIA Corp67066G104COM28,811$5,373,252dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS29,218$4,206,515dollars as filed
Schwab U.S. Broad Market ETF808524102SHS139,702$3,664,372dollars as filed
JPMorgan Chase & Co46625H100COM9,882$3,184,372dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL16,256$2,521,631dollars as filed
Amazon.com, Inc023135106COM9,084$2,096,769dollars as filed
Walmart Inc.931142103COM17,836$1,987,146dollars as filed
Caterpillar Inc.149123101COM3,415$1,956,351dollars as filed
Berkshire Hathaway Inc084670702COM3,281$1,649,195dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock13,606$1,568,898dollars as filed
Visa Inc92826C839COM3,829$1,342,869dollars as filed
Southern Company842587107COM14,559$1,269,545dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS22,434$1,228,710dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS5,418$1,163,190dollars as filed
Altria Group Inc02209S103COM19,772$1,140,075dollars as filed
Johnson & Johnson478160104COM5,485$1,135,128dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,237$1,015,771dollars as filed
VTI922908769COM2,859$958,537dollars as filed
ISHARES TR4642874407-10 YR TRSY BD9,688$931,598dollars as filed
Union Pacific Corporation907818108COM3,856$892,198dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON11,115$863,409dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,260$816,140dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,450$789,297dollars as filed
Verizon Communications Inc92343V104COM19,030$775,092dollars as filed
BlackRock,Inc.09290D101COM686$734,253dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,337$731,481dollars as filed
Coca-Cola Company191216100COM10,060$700,295dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,485$674,894dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,699$673,331dollars as filed
Deere & Company244199105COM1,407$655,086dollars as filed
ISHARES TR464287457COM7,819$647,570dollars as filed
Micron Technology,Inc.595112103COM2,190$625,048dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF9,115$601,225dollars as filed
EXXON MOBIL CORP30231G102COM4,754$572,097dollars as filed
MARATHON PETE CORP COM56585A102Stock3,472$564,651dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,002$546,249dollars as filed
Thermo Fisher Scientific Inc.883556102COM875$507,019dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,634$496,655dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF3,612$482,166dollars as filed
ADVISORSHARES TR00768Y560ADVISORSHS ETF6,703$460,691dollars as filed
Walt Disney Co254687106COM3,937$447,892dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS15,982$430,076dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock656$408,465dollars as filed
Honeywell Technologies438516106COM2,047$399,349dollars as filed
Eli Lilly and Company532457108COM353$379,362dollars as filed
Cisco Systems,Inc.17275R102COM4,902$377,601dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock19,630$340,581dollars as filed
Amgen Inc.031162100COM1,033$338,111dollars as filed
KROGER CO COM501044101Stock5,370$335,518dollars as filed
Raytheon Technologies Corporation75513E101COM1,749$320,767dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,710$300,004dollars as filed
ISHARES TR464287523COM916$275,905dollars as filed
VGT92204A702SHS341$257,039dollars as filed
FIRSTENERGY CORP337932107COM5,596$250,533dollars as filed
International Business Machines Corporation459200101COM838$248,270dollars as filed
Procter & Gamble Co742718109COM1,645$235,745dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,342$233,919dollars as filed
Tesla Motors, Inc88160R101COM506$227,558dollars as filed
PARK NATL CORP COM700658107Stock1,453$221,118dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,513$214,074dollars as filed
Bank of America Corp060505104COM3,660$201,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000404this filing2026-01-30acceptance time not in the bulk data set