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SPRENG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1800913, Bucyrus, OH

SPRENG CAPITAL MANAGEMENT, INC. reported $254,706,487 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 67.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000404

Period
2025-12-31
Reported value
$255M
Holdings
75
Top 10 weight
67.28%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+13,597$8.35M
IBDSnew+290,835$7.06M
IBDUnew+277,100$6.49M
XLKadded+15,068$2.17M
IVVadded+1,022$700K

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
USMVexited-74,812-$7.12M
IBMRexited-260,831-$6.12M
RDVYexited-12,641-$850K
VBRexited-3,743-$781K
SCHDreduced-29,361-$734K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000404, largest first. % of portfolio is the value over $254,706,487, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,418 shares; 2024Q4: 77,572 shares; 2025Q1: 77,711 shares; 2025Q2: 77,310 shares; 2025Q3: 72,239 shares; 2025Q4: 73,261 shares 73,261$50.2M19.7%+1,022Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,011,068 shares 1,011,068$33M12.95%+6,632Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,959 shares; 2024Q4: 50,379 shares; 2025Q1: 51,238 shares; 2025Q2: 51,878 shares; 2025Q3: 52,235 shares; 2025Q4: 52,950 shares 52,950$25.8M10.14%+715Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,712 shares; 2024Q4: 45,638 shares; 2025Q1: 48,572 shares; 2025Q2: 49,913 shares; 2025Q3: 49,900 shares; 2025Q4: 51,205 shares 51,205$11.3M4.42%+1,305Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,263 shares; 2025Q1: 1,045 shares; 2025Q2: 1,536 shares; 2025Q3: 2,384 shares; 2025Q4: 15,981 shares 15,981$9.82M3.85%+13,597Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,540 shares; 2024Q4: 61,563 shares; 2025Q1: 63,695 shares; 2025Q2: 65,270 shares; 2025Q3: 65,659 shares; 2025Q4: 67,477 shares 67,477$9.68M3.8%+1,818Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,435 shares; 2024Q4: 41,413 shares; 2025Q1: 42,833 shares; 2025Q2: 43,408 shares; 2025Q3: 43,267 shares; 2025Q4: 44,643 shares 44,643$8.53M3.35%+1,376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 19,196 shares; 2025Q1: 17,577 shares; 2025Q2: 17,217 shares; 2025Q3: 17,118 shares; 2025Q4: 16,799 shares 16,799$8.12M3.19%-319Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,824 shares; 2024Q4: 357,740 shares; 2025Q1: 355,019 shares; 2025Q2: 359,782 shares; 2025Q3: 345,791 shares; 2025Q4: 316,430 shares 316,430$7.91M3.11%-29,361Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,835 shares 290,835$7.06M2.77%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,174 shares; 2024Q4: 231,740 shares; 2025Q1: 244,048 shares; 2025Q2: 256,889 shares; 2025Q3: not reported; 2025Q4: 277,100 shares 277,100$6.49M2.55%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,436 shares; 2024Q4: 245,108 shares; 2025Q1: 259,254 shares; 2025Q2: 274,835 shares; 2025Q3: 278,332 shares; 2025Q4: 293,902 shares 293,902$6.45M2.53%+15,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 27,195 shares; 2025Q1: 24,947 shares; 2025Q2: 23,946 shares; 2025Q3: 23,317 shares; 2025Q4: 22,741 shares 22,741$6.18M2.43%-576Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,658 shares; 2024Q4: 210,271 shares; 2025Q1: 237,056 shares; 2025Q2: 251,692 shares; 2025Q3: 256,227 shares; 2025Q4: 271,451 shares 271,451$5.57M2.19%+15,224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,354 shares; 2024Q4: 35,266 shares; 2025Q1: 32,701 shares; 2025Q2: 32,431 shares; 2025Q3: 30,366 shares; 2025Q4: 28,811 shares 28,811$5.37M2.11%-1,555Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,660 shares; 2024Q4: 16,027 shares; 2025Q1: 14,865 shares; 2025Q2: 14,025 shares; 2025Q3: 14,150 shares; 2025Q4: 29,218 shares 29,218$4.21M1.65%+15,068Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,842 shares; 2024Q4: 169,664 shares; 2025Q1: 153,990 shares; 2025Q2: 144,360 shares; 2025Q3: 142,222 shares; 2025Q4: 139,702 shares 139,702$3.66M1.44%-2,520Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 10,851 shares; 2025Q1: 10,721 shares; 2025Q2: 10,722 shares; 2025Q3: 10,089 shares; 2025Q4: 9,882 shares 9,882$3.18M1.25%-207Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 19,067 shares; 2025Q1: 18,336 shares; 2025Q2: 17,922 shares; 2025Q3: 16,467 shares; 2025Q4: 16,256 shares 16,256$2.52M0.99%-211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 11,290 shares; 2025Q1: 8,975 shares; 2025Q2: 9,976 shares; 2025Q3: 9,796 shares; 2025Q4: 9,084 shares 9,084$2.1M0.82%-712Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 18,119 shares; 2025Q1: 18,041 shares; 2025Q2: 18,041 shares; 2025Q3: 18,311 shares; 2025Q4: 17,836 shares 17,836$1.99M0.78%-475Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,010 shares; 2025Q1: 3,792 shares; 2025Q2: 3,750 shares; 2025Q3: 3,495 shares; 2025Q4: 3,415 shares 3,415$1.96M0.77%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,780 shares; 2025Q1: 3,732 shares; 2025Q2: 3,686 shares; 2025Q3: 3,510 shares; 2025Q4: 3,281 shares 3,281$1.65M0.65%-229Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 15,256 shares; 2025Q1: 14,934 shares; 2025Q2: 14,810 shares; 2025Q3: 14,256 shares; 2025Q4: 13,606 shares 13,606$1.57M0.62%-650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,128 shares; 2025Q1: 4,114 shares; 2025Q2: 3,857 shares; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares 3,829$1.34M0.53%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 14,617 shares; 2025Q1: 14,617 shares; 2025Q2: 14,617 shares; 2025Q3: 14,617 shares; 2025Q4: 14,559 shares 14,559$1.27M0.5%-58Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 22,730 shares; 2025Q1: 22,539 shares; 2025Q2: 21,956 shares; 2025Q3: 22,532 shares; 2025Q4: 22,434 shares 22,434$1.23M0.48%-98Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,253 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 5,418 shares; 2025Q4: 5,418 shares 5,418$1.16M0.46%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 20,069 shares; 2025Q1: 20,746 shares; 2025Q2: 20,815 shares; 2025Q3: 20,761 shares; 2025Q4: 19,772 shares 19,772$1.14M0.45%-989Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,115 shares; 2025Q1: 5,946 shares; 2025Q2: 5,771 shares; 2025Q3: 5,619 shares; 2025Q4: 5,485 shares 5,485$1.14M0.45%-134Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,345 shares; 2025Q1: 3,325 shares; 2025Q2: 3,205 shares; 2025Q3: 3,237 shares; 2025Q4: 3,237 shares 3,237$1.02M0.4%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,505 shares; 2025Q2: 3,363 shares; 2025Q3: 2,869 shares; 2025Q4: 2,859 shares 2,859$959K0.38%-10Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,779 shares; 2024Q4: 19,393 shares; 2025Q1: 17,014 shares; 2025Q2: 16,506 shares; 2025Q3: 12,148 shares; 2025Q4: 9,688 shares 9,688$932K0.37%-2,460Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,046 shares; 2025Q1: 4,010 shares; 2025Q2: 3,901 shares; 2025Q3: 3,856 shares; 2025Q4: 3,856 shares 3,856$892K0.35%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 16,639 shares; 2025Q1: 16,052 shares; 2025Q2: 15,803 shares; 2025Q3: 12,859 shares; 2025Q4: 11,115 shares 11,115$863K0.34%-1,744Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 6,862 shares; 2025Q1: 7,107 shares; 2025Q2: 6,949 shares; 2025Q3: 5,014 shares; 2025Q4: 4,260 shares 4,260$816K0.32%-754Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,738 shares; 2025Q1: 4,908 shares; 2025Q2: 4,915 shares; 2025Q3: 4,821 shares; 2025Q4: 4,450 shares 4,450$789K0.31%-371Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,495 shares; 2024Q4: 24,670 shares; 2025Q1: 23,679 shares; 2025Q2: 23,594 shares; 2025Q3: 21,102 shares; 2025Q4: 19,030 shares 19,030$775K0.3%-2,072Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 689 shares; 2025Q4: 686 shares 686$734K0.29%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,092 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,337 shares 2,337$731K0.29%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,646 shares; 2025Q1: 10,646 shares; 2025Q2: 10,126 shares; 2025Q3: 10,060 shares; 2025Q4: 10,060 shares 10,060$700K0.27%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 9,589 shares; 2025Q1: 9,320 shares; 2025Q2: 9,320 shares; 2025Q3: 6,720 shares; 2025Q4: 6,485 shares 6,485$675K0.26%-235Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 1,699 shares 1,699$673K0.26%+860Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,452 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,417 shares; 2025Q4: 1,407 shares 1,407$655K0.26%-10Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,388 shares; 2025Q1: 9,978 shares; 2025Q2: 9,387 shares; 2025Q3: 8,669 shares; 2025Q4: 7,819 shares 7,819$648K0.25%-850Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,890 shares; 2025Q4: 2,190 shares 2,190$625K0.25%-700Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,115 shares 9,115$601K0.24%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,687 shares; 2025Q1: 4,692 shares; 2025Q2: 4,687 shares; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares 4,754$572K0.22%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,122 shares; 2025Q2: 4,072 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares 3,472$565K0.22%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,553 shares; 2025Q1: 15,278 shares; 2025Q2: 13,352 shares; 2025Q3: 15,322 shares; 2025Q4: 11,002 shares 11,002$546K0.21%-4,320Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 892 shares; 2025Q3: 875 shares; 2025Q4: 875 shares 875$507K0.2%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 5,772 shares; 2025Q4: 11,634 shares 11,634$497K0.19%+5,862Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares 3,612$482K0.19%0Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,895 shares; 2025Q1: 6,731 shares; 2025Q2: 6,731 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares 6,703$461K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,797 shares; 2025Q1: 4,186 shares; 2025Q2: 4,186 shares; 2025Q3: 4,125 shares; 2025Q4: 3,937 shares 3,937$448K0.18%-188Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 25,412 shares; 2025Q1: 20,677 shares; 2025Q2: 16,840 shares; 2025Q3: 16,119 shares; 2025Q4: 15,982 shares 15,982$430K0.17%-137Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 661 shares; 2025Q3: 656 shares; 2025Q4: 656 shares 656$408K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,521 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,171 shares; 2025Q4: 2,047 shares 2,047$399K0.16%-124Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 353 shares; 2025Q4: 353 shares 353$379K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 5,123 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,202 shares; 2025Q4: 4,902 shares 4,902$378K0.15%-300Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 33,960 shares; 2025Q1: 33,999 shares; 2025Q2: 33,960 shares; 2025Q3: 19,630 shares; 2025Q4: 19,630 shares 19,630$341K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,044 shares; 2025Q3: 1,058 shares; 2025Q4: 1,033 shares 1,033$338K0.13%-25Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares 5,370$336K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$321K0.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 6,719 shares; 2025Q2: 6,629 shares; 2025Q3: 3,495 shares; 2025Q4: 6,710 shares 6,710$300K0.12%+3,215Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,255 shares; 2025Q1: 1,246 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$276K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares 341$257K0.1%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,596 shares 5,596$251K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: 808 shares; 2025Q3: 838 shares; 2025Q4: 838 shares 838$248K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,429 shares; 2025Q1: 1,429 shares; 2025Q2: 1,614 shares; 2025Q3: 1,649 shares; 2025Q4: 1,645 shares 1,645$236K0.09%-4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,427 shares; 2025Q1: 2,887 shares; 2025Q2: 2,515 shares; 2025Q3: 2,265 shares; 2025Q4: 2,342 shares 2,342$234K0.09%+77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares 506$228K0.09%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,445 shares; 2025Q4: 1,453 shares 1,453$221K0.09%+8Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,348 shares; 2025Q4: 1,513 shares 1,513$214K0.08%-835Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,660 shares 3,660$201K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
USMVISHARES TR74,812$7.12Mshares
IBDSISHARES TR275,722$6.71Mprincipal
IBMRISHARES TR260,831$6.12Mshares
RDVYFIRST TR EXCHANGE TRADED FD12,641$850Kshares
VBRVANGUARD INDEX FDS3,743$781Kshares
ORCLORACLE CORP1,387$390Kshares
VBVANGUARD INDEX FDS1,449$368Kshares

How Q4 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 0001172661-26-000404 base2026-01-30acceptance time not in the bulk data set