SPRENG CAPITAL MANAGEMENT INC's Q4 2025 13F: 5 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 30, 2026 · 75 reported positions · accession 0001172661-26-000404
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO QQQ TR (QQQ) | 0.6% | 3.9% | +3.3 pts | +13,597 sh | +570% |
| Exited | ISHARES TR (USMV) | 2.8% | — | −2.8 pts | −74,812 sh | −100% |
| New | ISHARES TR (IBDU) | — | 2.5% | +2.5 pts | +277K sh | new |
| Exited | ISHARES TR (IBMR) | 2.4% | — | −2.4 pts | −261K sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.3% | — | −0.3 pts | −12,641 sh | −100% |
| Exited | VANGUARD INDEX FDS (VBR) | 0.3% | — | −0.3 pts | −3,743 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 3.8% | 3.1% | −0.7 pts | −29,361 sh | −8% |
| Increased | ISHARES TR (IVV) | 19.3% | 19.7% | +0.4 pts | +1,022 sh | +1% |
| New | LISTED FDS TR (MAGS) | — | 0.2% | +0.2 pts | +9,115 sh | new |
| Exited | ORACLE CORP (ORCL) | 0.2% | — | −0.2 pts | −1,387 sh | −100% |
| Exited | VANGUARD INDEX FDS (VB) | 0.1% | — | −0.1 pts | −1,449 sh | −100% |
| Increased | ISHARES TR (IBDS) | 2.7% | 2.8% | +0.1 pts | +15,113 sh | +5% |
| Increased | VANGUARD INDEX FDS (VUG) | 10.0% | 10.1% | +0.2 pts | +715 sh | +1% |
| Increased | ISHARES TR (IBTJ) | 2.4% | 2.5% | +0.1 pts | +15,570 sh | +6% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.3% | +0.1 pts | +860 sh | +103% |
| Increased | ISHARES TR (IBTL) | 2.1% | 2.2% | +0.1 pts | +15,224 sh | +6% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.3% | 2.1% | −0.1 pts | −1,555 sh | −5% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 4.3% | 4.4% | +0.1 pts | +1,305 sh | +3% |
| Increased | VANGUARD INDEX FDS (VTV) | 3.2% | 3.3% | +0.1 pts | +1,376 sh | +3% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 3.7% | 3.8% | +0.1 pts | +1,818 sh | +3% |
| New | FIRSTENERGY CORP (FE) | — | 0.1% | +0.1 pts | +5,596 sh | new |
| Reduced | ISHARES TR (IEF) | 0.5% | 0.4% | −0.1 pts | −2,460 sh | −20% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +506 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 12.8% | 12.9% | +0.2 pts | +6,632 sh | +1% |
| Reduced | ISHARES BITCOIN TRUST ETF (IBIT) | 0.4% | 0.2% | −0.2 pts | −4,320 sh | −28% |
| New | BANK AMERICA CORP (BAC) | — | 0.1% | +0.1 pts | +3,660 sh | new |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.2% | +0.1 pts | −700 sh | −24% |
| Reduced | AMAZON COM INC (AMZN) | 0.9% | 0.8% | 0.0 pts | −712 sh | −7% |
| Reduced | APPLE INC (AAPL) | 2.4% | 2.4% | +0.1 pts | −576 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 3.5% | 3.2% | −0.3 pts | −319 sh | −2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.4% | 0.3% | −0.1 pts | −754 sh | −15% |
| Reduced | SELECT SECTOR SPDR TR (XLP) | 0.4% | 0.3% | −0.1 pts | −1,744 sh | −14% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 1.6% | 1.7% | +0.1 pts | +918 sh | +3% |
| Reduced | ISHARES TR (ACWI) | 0.1% | 0.1% | 0.0 pts | −835 sh | −36% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.7% | 0.6% | −0.1 pts | −229 sh | −7% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.3% | −0.1 pts | −2,072 sh | −10% |
| Reduced | AMERICAN ELEC PWR CO INC (AEP) | 0.6% | 0.6% | 0.0 pts | −650 sh | −5% |
| Reduced | ISHARES TR (SHY) | 0.3% | 0.3% | 0.0 pts | −850 sh | −10% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.3% | 1.3% | 0.0 pts | −207 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 1.5% | 1.4% | 0.0 pts | −2,520 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VOE) | 0.3% | 0.3% | 0.0 pts | −371 sh | −8% |
| Reduced | ALTRIA GROUP INC (MO) | 0.5% | 0.4% | −0.1 pts | −989 sh | −5% |
| Reduced | WALMART INC (WMT) | 0.8% | 0.8% | 0.0 pts | −475 sh | −3% |
| Reduced | CATERPILLAR INC (CAT) | 0.7% | 0.8% | +0.1 pts | −80 sh | −2% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 1.0% | 1.0% | 0.0 pts | −211 sh | −1% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.4% | 0.0 pts | −134 sh | −2% |
| Reduced | PROSHARES TR (NOBL) | 0.3% | 0.3% | 0.0 pts | −235 sh | −3% |
| Reduced | HONEYWELL INTL INC (HON) | 0.2% | 0.2% | 0.0 pts | −124 sh | −6% |
| Reduced | CISCO SYS INC (CSCO) | 0.1% | 0.1% | 0.0 pts | −300 sh | −6% |
| Reduced | DISNEY WALT CO (DIS) | 0.2% | 0.2% | 0.0 pts | −188 sh | −5% |
The 50 largest of 63 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.3% of the equity book
Changes in the top 10 this quarter: QQQ entered · USMV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 19.3% | 19.7% | |
| 2 | SCHWAB STRATEGIC TR (SCHG) | 12.8% | 12.9% | |
| 3 | VANGUARD INDEX FDS (VUG) | 10.0% | 10.1% | |
| 4 | VANGUARD SPECIALIZED FUNDS (VIG) | 4.3% | 4.4% | |
| 5 | INVESCO QQQ TR (QQQ) | 0.6% | 3.9% | Entered the top 10 |
| 6 | VANGUARD WHITEHALL FDS (VYM) | 3.7% | 3.8% | |
| 7 | VANGUARD INDEX FDS (VTV) | 3.2% | 3.3% | |
| 8 | MICROSOFT CORP (MSFT) | 3.5% | 3.2% | |
| 9 | SCHWAB STRATEGIC TR (SCHD) | 3.8% | 3.1% | |
| 10 | ISHARES TR (IBDS) | 2.7% | 2.8% | |
| — | ISHARES TR (USMV) | 2.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).