Spreng Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Spreng Capital Management, Inc. reported 74 stock positions worth $214.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 14 and reduced 44. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale an exit from iShares S&P Small-Cap 600 GR (IJT).
- Most Recent 13F
- Q2 2026
- Location
- Bucyrus, OH
- CIK
- 0001800913
- Portfolio Value
- $214.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001787 ↗ filed May 13, 2025
Holdings Value
Holdings 74 stocks · $214.8M
| IVV iShares Core S&P 500 ETF | 20.33% | 77,711 | $43.7M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 11.81% | 1,013,644 | $25.4M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.84% | 51,238 | $19.0M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 4.62% | 355,019 | $9.9M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 4.39% | 48,572 | $9.4M | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 3.82% | 63,695 | $8.2M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.56% | 81,603 | $7.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.44% | 42,833 | $7.4M | Add +3.4% |
| MSFT Microsoft Corp. | 3.07% | 17,577 | $6.6M | Reduce -8.4% |
| IBDU iShares Ibonds Dec 2029 Term | 2.63% | 244,048 | $5.6M | Add +5.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.63% | 259,254 | $5.6M | Add +5.8% |
| AAPL Apple Inc. | 2.58% | 24,947 | $5.5M | Reduce -8.3% |
| IBTL iShares Ibonds Dec 2031 Term | 2.24% | 237,056 | $4.8M | Add +12.7% |
| NVDA Nvidia Corp. | 1.65% | 32,701 | $3.5M | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 1.54% | 153,990 | $3.3M | Reduce -9.2% |
| XLK SS Technology Select Sector | 1.43% | 14,865 | $3.1M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 10,721 | $2.6M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 1.12% | 18,336 | $2.4M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 3,732 | $2.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.79% | 8,975 | $1.7M | Reduce -20.5% |
| AEP American Electric Power | 0.76% | 14,934 | $1.6M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 17,014 | $1.6M | Reduce -12.3% |
| WMT Walmart Inc. | 0.74% | 18,041 | $1.6M | Reduce -0.4% |
| V Visa Inc. Class A | 0.67% | 4,114 | $1.4M | Reduce -0.3% |
| SO The Southern Co. | 0.63% | 14,617 | $1.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.61% | 16,052 | $1.3M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.58% | 3,792 | $1.3M | Reduce -5.4% |
| MO Altria Group Inc. | 0.58% | 20,746 | $1.2M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 7,107 | $1.2M | Add +3.6% |
| XLF SS Financial Select Sector | 0.52% | 22,539 | $1.1M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.51% | 7,218 | $1.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.50% | 23,679 | $1.1M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.46% | 5,946 | $986K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,505 | $963K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 9,320 | $952K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.44% | 4,010 | $947K | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 9,978 | $825K | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 0.37% | 13,739 | $804K | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 4,908 | $788K | Add +3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 4,151 | $773K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.35% | 10,646 | $762K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 15,278 | $715K | Reduce -17.6% |
| DE Deere & Co. | 0.31% | 1,422 | $667K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.30% | 686 | $649K | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.29% | 6,719 | $628K | Reduce -10.5% |
| MPC Marathon Petroleum Corp. | 0.28% | 4,122 | $601K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.26% | 4,692 | $558K | Add +0.1% |
| FUN Six Flags Entertainment Corp. | 0.25% | 15,051 | $537K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 3,325 | $519K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.24% | 2,415 | $511K | Reduce -4.2% |
| HBAN Huntington Bancshares Inc. | 0.24% | 33,999 | $510K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,045 | $490K | Reduce -17.3% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 20,677 | $457K | Reduce -18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 907 | $451K | No change |
| CWS Advisorshares Equity Focused | 0.21% | 6,731 | $441K | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.20% | 3,612 | $432K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,186 | $413K | Reduce -12.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 4,872 | $384K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,696 | $376K | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,367 | $366K | Reduce -42.2% |
| KR Kroger Co. | 0.17% | 5,370 | $363K | No change |
| AMGN Amgen Inc. | 0.17% | 1,144 | $356K | No change |
| MLM Martin Marietta Materials | 0.15% | 686 | $328K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 5,109 | $315K | Reduce -0.3% |
| KEY Keycorp | 0.14% | 19,360 | $310K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.13% | 347 | $287K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,887 | $286K | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.11% | 1,429 | $244K | No change |
| GLD SPDR Gold Shares | 0.11% | 839 | $242K | New |
| SOXX iShares Semiconductor ETF | 0.11% | 1,246 | $234K | Reduce -0.7% |
| RTX RTX Corp. | 0.10% | 1,703 | $226K | New |
| PRK Park National Corp. | 0.10% | 1,370 | $207K | No change |
| IT Gartner Inc. | 0.10% | 488 | $205K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 818 | $203K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 260,077 | $6.3M | Add +4.3% |
Total filed on the 13F, all lines: $221.1M.
Portfolio Sells Q4 2024 → Q1 2025
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −2.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −1.39 |
| MSFT Microsoft Corp. | Reduce -8.4% | 3.07% | −0.54 |
| NVDA Nvidia Corp. | Reduce -7.3% | 1.65% | −0.46 |
| AAPL Apple Inc. | Reduce -8.3% | 2.58% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -20.5% | 0.79% | −0.31 |
| XLK SS Technology Select Sector | Reduce -7.3% | 1.43% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -42.2% | 0.17% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -9.2% | 1.54% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -17.6% | 0.33% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.58% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.3% | 0.23% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.6% | 0.21% | −0.05 |
| DIS The Walt Disney Co. | Reduce -12.7% | 0.19% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.3% | 0.76% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.24% | −0.04 |
| BLK BlackRock Inc. | Reduce -4.2% | 0.30% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.9% | 0.18% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.24% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -15.8% | 0.13% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 0.36% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.45% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -0.7% | 0.11% | −0.01 |
| IT Gartner Inc. | Reduce -0.4% | 0.10% | −0.01 |
| KEY Keycorp | Reduce -1.2% | 0.14% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -3.8% | 1.12% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.0% | 0.38% | +0.00 |
| XLE SS Energy Select Sector | Reduce -10.5% | 0.29% | +0.01 |
| CWS Advisorshares Equity Focused | Reduce -2.4% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 0.74% | +0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.2% | 0.37% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.15% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -2.9% | 0.28% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.8% | 0.44% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.5% | 0.61% | +0.03 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.44% | +0.03 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.52% | +0.03 |
| DE Deere & Co. | Reduce -2.1% | 0.31% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.5% | 0.51% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.50% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.22% | +0.06 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.46% | +0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 0.67% | +0.09 |
| AEP American Electric Power | Reduce -2.1% | 0.76% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.93% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 4.62% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| USMV iShares MSCI USA Min Vol Fac | New | 3.56% | +3.56 |
| VIG Vanguard Dividend Apprec ETF | Add +6.4% | 4.39% | +0.40 |
| IBTL iShares Ibonds Dec 2031 Term | Add +12.7% | 2.24% | +0.39 |
| VYM Vanguard High DVD Yield ETF | Add +3.5% | 3.82% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 3.44% | +0.32 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +5.8% | 2.63% | +0.29 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.3% | 2.63% | +0.27 |
| FUN Six Flags Entertainment Corp. | New | 0.25% | +0.25 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| MO Altria Group Inc. | Add +3.4% | 0.58% | +0.11 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 0.57% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.26% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.6% | 0.37% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.1% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 20.33% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 8.84% | −0.38 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 11.81% | −0.51 |
Notes & Other Activity Q4 2024 → Q1 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +4.3% | 260,077 | $6.3M |
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 |