13F-HR filed by Sebold Capital Management, Inc.
Sebold Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 71 holding rows worth $149,183,208.
- Accession
- 0001754960-25-000026
- Filer
- CIK 1972836
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 71 entries on the cover page, a total value of $149,183,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,183,208 with VALUE read as dollars as filed, 13F file number 028-23234. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 157,829 | $27,656,399 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,989 | $10,562,238 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,041 | $10,387,091 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 256,803 | $7,460,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,468 | $5,999,870 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,463 | $5,883,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 90,603 | $5,415,342 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44,610 | $4,730,494 | dollars as filed | |
| IJH | 464287507 | COM | 71,746 | $4,470,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 150,410 | $4,467,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162,893 | $3,857,307 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 89,931 | $3,787,002 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,654 | $3,786,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,384 | $3,616,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 115,866 | $3,321,879 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 97,514 | $2,886,411 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,819 | $2,885,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 82,398 | $2,736,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,248 | $2,665,171 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 115,443 | $2,521,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 79,859 | $2,042,806 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,001 | $2,039,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,007 | $1,770,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,194 | $1,667,844 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,776 | $1,408,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,196 | $1,287,032 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,170 | $1,114,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,547 | $1,053,149 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,828 | $1,041,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,737 | $1,017,031 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,424 | $967,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,850 | $844,652 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,303 | $653,976 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,404 | $641,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,634 | $606,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,236 | $587,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,643 | $578,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,777 | $528,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,857 | $506,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,469 | $493,614 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,536 | $459,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,927 | $448,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,865 | $424,481 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 245 | $422,927 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,122 | $421,226 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,012 | $387,220 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,677 | $344,851 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,030 | $337,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,242 | $329,471 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,363 | $328,220 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 12,708 | $313,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,289 | $308,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,916 | $282,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,736 | $282,326 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,910 | $281,718 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,681 | $280,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,106 | $277,487 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,187 | $275,658 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 802 | $268,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,178 | $264,285 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,308 | $259,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 933 | $257,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,757 | $252,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,010 | $234,159 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,697 | $233,457 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,019 | $233,279 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,201 | $214,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 692 | $205,289 | dollars as filed | |
| Apple Inc | 037833100 | COM | 811 | $203,091 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,831 | $202,510 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,179 | $200,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000026 | this filing | 2025-01-14 | acceptance time not in the bulk data set |