Skip to content
Disclosery

SPRENG CAPITAL MANAGEMENT, INC.

Follow

13F filer, CIK 1800913, Bucyrus, OH

SPRENG CAPITAL MANAGEMENT, INC. reported $250,770,160 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 66.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004362

Period
2025-09-30
Reported value
$251M
Holdings
76
Top 10 weight
66.07%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMRnew+260,831$6.12M
QQQadded+848$509K
MUnew+2,890$484K
ORCLnew+1,387$390K
VUGadded+357$171K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBDUexited-256,889-$5.99M
IVVreduced-5,071-$3.39M
USMVreduced-8,569-$815K
FUNexited-15,051-$458K
IEFreduced-4,358-$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004362, largest first. % of portfolio is the value over $250,770,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,418 shares; 2024Q4: 77,572 shares; 2025Q1: 77,711 shares; 2025Q2: 77,310 shares; 2025Q3: 72,239 shares 72,239$48.3M19.28%-5,071Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,622 shares; 2024Q4: 990,949 shares; 2025Q1: 1,013,644 shares; 2025Q2: 1,010,693 shares; 2025Q3: 1,004,436 shares 1,004,436$32.1M12.78%-6,257Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,959 shares; 2024Q4: 50,379 shares; 2025Q1: 51,238 shares; 2025Q2: 51,878 shares; 2025Q3: 52,235 shares 52,235$25.1M9.99%+357Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,712 shares; 2024Q4: 45,638 shares; 2025Q1: 48,572 shares; 2025Q2: 49,913 shares; 2025Q3: 49,900 shares 49,900$10.8M4.29%-13Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,824 shares; 2024Q4: 357,740 shares; 2025Q1: 355,019 shares; 2025Q2: 359,782 shares; 2025Q3: 345,791 shares 345,791$9.44M3.76%-13,991Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,540 shares; 2024Q4: 61,563 shares; 2025Q1: 63,695 shares; 2025Q2: 65,270 shares; 2025Q3: 65,659 shares 65,659$9.25M3.69%+389Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 19,196 shares; 2025Q1: 17,577 shares; 2025Q2: 17,217 shares; 2025Q3: 17,118 shares 17,118$8.87M3.54%-99Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,435 shares; 2024Q4: 41,413 shares; 2025Q1: 42,833 shares; 2025Q2: 43,408 shares; 2025Q3: 43,267 shares 43,267$8.07M3.22%-141Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,603 shares; 2025Q2: 83,381 shares; 2025Q3: 74,812 shares 74,812$7.12M2.84%-8,569Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,831 shares 260,831$6.12M2.44%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,436 shares; 2024Q4: 245,108 shares; 2025Q1: 259,254 shares; 2025Q2: 274,835 shares; 2025Q3: 278,332 shares 278,332$6.11M2.44%+3,497Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 27,195 shares; 2025Q1: 24,947 shares; 2025Q2: 23,946 shares; 2025Q3: 23,317 shares 23,317$5.94M2.37%-629Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,354 shares; 2024Q4: 35,266 shares; 2025Q1: 32,701 shares; 2025Q2: 32,431 shares; 2025Q3: 30,366 shares 30,366$5.67M2.26%-2,065Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,658 shares; 2024Q4: 210,271 shares; 2025Q1: 237,056 shares; 2025Q2: 251,692 shares; 2025Q3: 256,227 shares 256,227$5.27M2.1%+4,535Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,660 shares; 2024Q4: 16,027 shares; 2025Q1: 14,865 shares; 2025Q2: 14,025 shares; 2025Q3: 14,150 shares 14,150$3.99M1.59%+125Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,842 shares; 2024Q4: 169,664 shares; 2025Q1: 153,990 shares; 2025Q2: 144,360 shares; 2025Q3: 142,222 shares 142,222$3.66M1.46%-2,138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 10,851 shares; 2025Q1: 10,721 shares; 2025Q2: 10,722 shares; 2025Q3: 10,089 shares 10,089$3.18M1.27%-633Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 19,067 shares; 2025Q1: 18,336 shares; 2025Q2: 17,922 shares; 2025Q3: 16,467 shares 16,467$2.54M1.01%-1,455Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 11,290 shares; 2025Q1: 8,975 shares; 2025Q2: 9,976 shares; 2025Q3: 9,796 shares 9,796$2.15M0.86%-180Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 18,119 shares; 2025Q1: 18,041 shares; 2025Q2: 18,041 shares; 2025Q3: 18,311 shares 18,311$1.89M0.75%+270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,780 shares; 2025Q1: 3,732 shares; 2025Q2: 3,686 shares; 2025Q3: 3,510 shares 3,510$1.76M0.7%-176Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,010 shares; 2025Q1: 3,792 shares; 2025Q2: 3,750 shares; 2025Q3: 3,495 shares 3,495$1.67M0.67%-255Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 15,256 shares; 2025Q1: 14,934 shares; 2025Q2: 14,810 shares; 2025Q3: 14,256 shares 14,256$1.6M0.64%-554Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,263 shares; 2025Q1: 1,045 shares; 2025Q2: 1,536 shares; 2025Q3: 2,384 shares 2,384$1.43M0.57%+848Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 14,617 shares; 2025Q1: 14,617 shares; 2025Q2: 14,617 shares; 2025Q3: 14,617 shares 14,617$1.39M0.55%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 20,069 shares; 2025Q1: 20,746 shares; 2025Q2: 20,815 shares; 2025Q3: 20,761 shares 20,761$1.37M0.55%-54Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,128 shares; 2025Q1: 4,114 shares; 2025Q2: 3,857 shares; 2025Q3: 3,829 shares 3,829$1.31M0.52%-28Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 22,730 shares; 2025Q1: 22,539 shares; 2025Q2: 21,956 shares; 2025Q3: 22,532 shares 22,532$1.21M0.48%+576Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,779 shares; 2024Q4: 19,393 shares; 2025Q1: 17,014 shares; 2025Q2: 16,506 shares; 2025Q3: 12,148 shares 12,148$1.17M0.47%-4,358Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,253 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 5,418 shares 5,418$1.13M0.45%-1,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,115 shares; 2025Q1: 5,946 shares; 2025Q2: 5,771 shares; 2025Q3: 5,619 shares 5,619$1.04M0.42%-152Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 16,639 shares; 2025Q1: 16,052 shares; 2025Q2: 15,803 shares; 2025Q3: 12,859 shares 12,859$1.01M0.4%-2,944Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,553 shares; 2025Q1: 15,278 shares; 2025Q2: 13,352 shares; 2025Q3: 15,322 shares 15,322$996K0.4%+1,970Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 6,862 shares; 2025Q1: 7,107 shares; 2025Q2: 6,949 shares; 2025Q3: 5,014 shares 5,014$951K0.38%-1,935Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,505 shares; 2025Q2: 3,363 shares; 2025Q3: 2,869 shares 2,869$942K0.38%-494Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,495 shares; 2024Q4: 24,670 shares; 2025Q1: 23,679 shares; 2025Q2: 23,594 shares; 2025Q3: 21,102 shares 21,102$927K0.37%-2,492Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,046 shares; 2025Q1: 4,010 shares; 2025Q2: 3,901 shares; 2025Q3: 3,856 shares 3,856$912K0.36%-45Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 13,912 shares; 2025Q1: 13,739 shares; 2025Q2: 12,866 shares; 2025Q3: 12,641 shares 12,641$850K0.34%-225Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,738 shares; 2025Q1: 4,908 shares; 2025Q2: 4,915 shares; 2025Q3: 4,821 shares 4,821$842K0.34%-94Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 689 shares 689$803K0.32%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,345 shares; 2025Q1: 3,325 shares; 2025Q2: 3,205 shares; 2025Q3: 3,237 shares 3,237$788K0.31%+32Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,219 shares; 2025Q1: 4,151 shares; 2025Q2: 3,898 shares; 2025Q3: 3,743 shares 3,743$781K0.31%-155Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,388 shares; 2025Q1: 9,978 shares; 2025Q2: 9,387 shares; 2025Q3: 8,669 shares 8,669$719K0.29%-718Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 9,589 shares; 2025Q1: 9,320 shares; 2025Q2: 9,320 shares; 2025Q3: 6,720 shares 6,720$693K0.28%-2,600Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,122 shares; 2025Q2: 4,072 shares; 2025Q3: 3,472 shares 3,472$669K0.27%-600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,646 shares; 2025Q1: 10,646 shares; 2025Q2: 10,126 shares; 2025Q3: 10,060 shares 10,060$667K0.27%-66Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,452 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,417 shares 1,417$648K0.26%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,092 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares 2,367$575K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,687 shares; 2025Q1: 4,692 shares; 2025Q2: 4,687 shares; 2025Q3: 4,754 shares 4,754$536K0.21%+67Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 5,772 shares 5,772$503K0.2%+900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,890 shares 2,890$484K0.19%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares 3,612$474K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,797 shares; 2025Q1: 4,186 shares; 2025Q2: 4,186 shares; 2025Q3: 4,125 shares 4,125$472K0.19%-61Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,895 shares; 2025Q1: 6,731 shares; 2025Q2: 6,731 shares; 2025Q3: 6,703 shares 6,703$460K0.18%-28Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,521 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,171 shares 2,171$457K0.18%-244Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 25,412 shares; 2025Q1: 20,677 shares; 2025Q2: 16,840 shares; 2025Q3: 16,119 shares 16,119$425K0.17%-721Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 892 shares; 2025Q3: 875 shares 875$424K0.17%-17Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 661 shares; 2025Q3: 656 shares 656$413K0.16%-5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares 1,387$390K0.16%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,861 shares; 2025Q1: 1,696 shares; 2025Q2: 1,540 shares; 2025Q3: 1,449 shares 1,449$368K0.15%-91Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares 5,370$362K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 5,123 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,202 shares 5,202$356K0.14%+93Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 33,960 shares; 2025Q1: 33,999 shares; 2025Q2: 33,960 shares; 2025Q3: 19,630 shares 19,630$339K0.14%-14,330Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,348 shares 2,348$325K0.13%+155Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 6,719 shares; 2025Q2: 6,629 shares; 2025Q3: 3,495 shares 3,495$312K0.12%-3,134Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,044 shares; 2025Q3: 1,058 shares 1,058$299K0.12%+14Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares 839$298K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,749 shares 1,749$293K0.12%+46Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 353 shares 353$269K0.11%+6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares 341$255K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,429 shares; 2025Q1: 1,429 shares; 2025Q2: 1,614 shares; 2025Q3: 1,649 shares 1,649$253K0.1%+35Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,255 shares; 2025Q1: 1,246 shares; 2025Q2: 916 shares; 2025Q3: 916 shares 916$248K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: 808 shares; 2025Q3: 838 shares 838$236K0.09%+30Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,445 shares 1,445$235K0.09%+75Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,427 shares; 2025Q1: 2,887 shares; 2025Q2: 2,515 shares; 2025Q3: 2,265 shares 2,265$227K0.09%-250Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal275,722$6.71M+2,765

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBDUISHARES TR256,889$5.99Mshares
FUNSIX FLAGS ENTERTAINMENT CORP15,051$458Kshares
KEYKEYCORP19,360$337Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004362 base2025-10-22acceptance time not in the bulk data set