Spreng Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Spreng Capital Management, Inc. reported 74 stock positions worth $224.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 24 and reduced 35. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Bucyrus, OH
- CIK
- 0001800913
- Portfolio Value
- $224.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000742 ↗ filed Feb 13, 2025
Holdings Value
Holdings 74 stocks · $224.1M
| IVV iShares Core S&P 500 ETF | 20.37% | 77,572 | $45.7M | Add +10.2% |
| SCHG Schwab US Large-Cap Growth | 12.32% | 990,949 | $27.6M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.22% | 50,379 | $20.7M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 4.36% | 357,740 | $9.8M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 3.99% | 45,638 | $8.9M | Add +6.8% |
| MSFT Microsoft Corp. | 3.61% | 19,196 | $8.1M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 3.50% | 61,563 | $7.9M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.13% | 41,413 | $7.0M | Add +7.8% |
| AAPL Apple Inc. | 3.04% | 27,195 | $6.8M | Add +0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 2.36% | 231,740 | $5.3M | Add +6.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.33% | 245,108 | $5.2M | Add +2.8% |
| NVDA Nvidia Corp. | 2.11% | 35,266 | $4.7M | Reduce -5.6% |
| IJT iShares S&P Small-Cap 600 GR | 2.05% | 34,020 | $4.6M | Add +17.8% |
| IBTL iShares Ibonds Dec 2031 Term | 1.86% | 210,271 | $4.2M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.72% | 169,664 | $3.9M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.66% | 16,027 | $3.7M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.39% | 12,316 | $3.1M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 1.16% | 10,851 | $2.6M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.12% | 19,067 | $2.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.10% | 11,290 | $2.5M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 0.80% | 19,393 | $1.8M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,780 | $1.7M | Reduce -1.2% |
| WMT Walmart Inc. | 0.73% | 18,119 | $1.6M | Add +0.7% |
| CAT Caterpillar Inc. | 0.65% | 4,010 | $1.5M | Reduce -0.8% |
| AEP American Electric Power | 0.63% | 15,256 | $1.4M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 16,639 | $1.3M | Reduce -14.6% |
| V Visa Inc. Class A | 0.58% | 4,128 | $1.3M | Reduce -2.1% |
| SO The Southern Co. | 0.54% | 14,617 | $1.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 6,862 | $1.2M | Add +89.0% |
| XLF SS Financial Select Sector | 0.49% | 22,730 | $1.1M | Add +20.0% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 7,253 | $1.1M | No change |
| MO Altria Group Inc. | 0.47% | 20,069 | $1.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,564 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.44% | 24,670 | $987K | Reduce -3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 18,553 | $984K | New |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 9,589 | $955K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.41% | 4,046 | $923K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.39% | 6,115 | $884K | Reduce -9.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 10,388 | $852K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 4,219 | $836K | Add +8.9% |
| RDVY First Trust Rising Dividend | 0.37% | 13,912 | $823K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,092 | $775K | Reduce -11.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 4,738 | $766K | Add +9.2% |
| BLK BlackRock Inc. | 0.33% | 716 | $734K | Add +0.7% |
| KO The Coca-Cola Co. | 0.30% | 10,646 | $663K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,263 | $646K | New |
| XLE SS Energy Select Sector | 0.29% | 7,505 | $643K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 3,345 | $637K | Reduce -10.1% |
| DE Deere & Co. | 0.27% | 1,452 | $615K | Reduce -7.4% |
| MPC Marathon Petroleum Corp. | 0.26% | 4,247 | $592K | No change |
| SCHX Schwab US Large-Cap ETF | 0.26% | 25,412 | $589K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.25% | 2,521 | $569K | Reduce -3.5% |
| HBAN Huntington Bancshares Inc. | 0.25% | 33,960 | $553K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,797 | $534K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.22% | 4,687 | $504K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 907 | $472K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,861 | $447K | Reduce -0.3% |
| CWS Advisorshares Equity Focused | 0.20% | 6,895 | $447K | Reduce -0.2% |
| VFH Vanguard Financials ETF | 0.19% | 3,612 | $426K | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 4,872 | $369K | No change |
| MLM Martin Marietta Materials | 0.16% | 686 | $354K | Reduce -2.1% |
| KEY Keycorp | 0.15% | 19,602 | $336K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,427 | $332K | Reduce -0.9% |
| KR Kroger Co. | 0.15% | 5,370 | $328K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 5,123 | $303K | Add +7.0% |
| AMGN Amgen Inc. | 0.13% | 1,144 | $298K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 469 | $275K | New |
| SOXX iShares Semiconductor ETF | 0.12% | 1,255 | $270K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.12% | 347 | $268K | Reduce -36.8% |
| PG The Procter & Gamble Co. | 0.11% | 1,429 | $240K | Add +2.1% |
| IT Gartner Inc. | 0.11% | 490 | $237K | No change |
| PRK Park National Corp. | 0.10% | 1,370 | $235K | Reduce -68.5% |
| ORCL Oracle Corp. | 0.10% | 1,375 | $229K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 338 | $210K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 249,385 | $6.0M | Add +4.7% |
Total filed on the 13F, all lines: $230.1M.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -1.0% | 3.61% | −0.38 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -0.7% | 1.86% | −0.25 |
| PRK Park National Corp. | Reduce -68.5% | 0.10% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.6% | 0.58% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.7% | 0.80% | −0.17 |
| AEP American Electric Power | Reduce -2.9% | 0.63% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 1.12% | −0.13 |
| JNJ Johnson & Johnson | Reduce -9.5% | 0.39% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -36.8% | 0.12% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.44% | −0.11 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.65% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.10 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.10 |
| SO The Southern Co. | Reduce -0.4% | 0.54% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 1.72% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.5% | 0.43% | −0.09 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.30% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.76% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.41% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -7.3% | 0.37% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.6% | 2.11% | −0.06 |
| DE Deere & Co. | Reduce -7.4% | 0.27% | −0.04 |
| CWS Advisorshares Equity Focused | Reduce -0.2% | 0.20% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -5.6% | 0.12% | −0.03 |
| MO Altria Group Inc. | Reduce -0.2% | 0.47% | −0.02 |
| MLM Martin Marietta Materials | Reduce -2.1% | 0.16% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 0.35% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.15% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.26% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 0.28% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.20% | −0.01 |
| KEY Keycorp | Reduce -1.3% | 0.15% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.25% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.24% | +0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.58% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.16% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.10% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +10.2% | 20.37% | +0.95 |
| SCHG Schwab US Large-Cap Growth | Add +7.0% | 12.32% | +0.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 9.22% | +0.61 |
| IBIT iShares Bitcoin Trust ETF | New | 0.44% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.29% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +89.0% | 0.54% | +0.23 |
| IJT iShares S&P Small-Cap 600 GR | Add +17.8% | 2.05% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +20.0% | 0.49% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.9% | 1.39% | +0.07 |
| WMT Walmart Inc. | Add +0.7% | 0.73% | +0.04 |
| AAPL Apple Inc. | Add +0.8% | 3.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.14% | +0.01 |
| BLK BlackRock Inc. | Add +0.7% | 0.33% | +0.00 |
| VFH Vanguard Financials ETF | Add +2.2% | 0.19% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.9% | 0.37% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.2% | 0.34% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.0% | 3.50% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 0.38% | −0.03 |
| XLK SS Technology Select Sector | Add +2.3% | 1.66% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.22% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +6.8% | 3.99% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 3.13% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +6.2% | 2.36% | −0.09 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.8% | 2.33% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 4.36% | −0.24 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +4.7% | 249,385 | $6.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $274.9M | IVV, VUG, SCHG, VIG, VOO |
| Q1 2026 | 66 | $212.0M | IVV, SCHG, VUG, VIG, VYM |
| Q4 2025 | 75 | $254.7M | IVV, SCHG, VUG, VIG, QQQ |
| Q3 2025 | 75 | $244.1M | IVV, SCHG, VUG, VIG, SCHD |
| Q2 2025 | 75 | $235.3M | IVV, SCHG, VUG, VIG, SCHD |
| Q1 2025 | 74 | $214.8M | IVV, SCHG, VUG, SCHD, VIG |
| Q4 2024 | 74 | $224.1M | IVV, SCHG, VUG, SCHD, VIG |
| Q3 2024 | 72 | $209.2M | IVV, SCHG, VUG, SCHD, VIG |
| Q2 2024 | 88 | $193.0M | IVV, MSFT, SCHG, SCHD, AAPL |
| Q1 2024 | 89 | $185.5M | IVV, MSFT, SCHG, SCHD, SCHB |