Spreng Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Spreng Capital Management, Inc. reported 75 stock positions worth $244.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 21 and reduced 44. The biggest buy was a new position in iShares Ibonds Dec 2029 M BD (IBMR) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).
- Most Recent 13F
- Q2 2026
- Location
- Bucyrus, OH
- CIK
- 0001800913
- Portfolio Value
- $244.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004362 ↗ filed Oct 22, 2025
Holdings Value
Holdings 75 stocks · $244.1M
| IVV iShares Core S&P 500 ETF | 19.81% | 72,239 | $48.3M | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 13.13% | 1,004,436 | $32.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.26% | 52,235 | $25.1M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 4.41% | 49,900 | $10.8M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 3.87% | 345,791 | $9.4M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 3.79% | 65,659 | $9.3M | Add +0.6% |
| MSFT Microsoft Corp. | 3.63% | 17,118 | $8.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.31% | 43,267 | $8.1M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.92% | 74,812 | $7.1M | Reduce -10.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 2.51% | 260,831 | $6.1M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 2.50% | 278,332 | $6.1M | Add +1.3% |
| AAPL Apple Inc. | 2.43% | 23,317 | $5.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.32% | 30,366 | $5.7M | Reduce -6.4% |
| IBTL iShares Ibonds Dec 2031 Term | 2.16% | 256,227 | $5.3M | Add +1.8% |
| XLK SS Technology Select Sector | 1.63% | 14,150 | $4.0M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 1.50% | 142,222 | $3.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.30% | 10,089 | $3.2M | Reduce -5.9% |
| XLI SS Industrial Select Sector | 1.04% | 16,467 | $2.5M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.88% | 9,796 | $2.2M | Reduce -1.8% |
| WMT Walmart Inc. | 0.77% | 18,311 | $1.9M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,510 | $1.8M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.68% | 3,495 | $1.7M | Reduce -6.8% |
| AEP American Electric Power | 0.66% | 14,256 | $1.6M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,384 | $1.4M | Add +55.2% |
| SO The Southern Co. | 0.57% | 14,617 | $1.4M | No change |
| MO Altria Group Inc. | 0.56% | 20,761 | $1.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.54% | 3,829 | $1.3M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.50% | 22,532 | $1.2M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 12,148 | $1.2M | Reduce -26.4% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 5,418 | $1.1M | Reduce -24.9% |
| JNJ Johnson & Johnson | 0.43% | 5,619 | $1.0M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 12,859 | $1.0M | Reduce -18.6% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 15,322 | $996K | Add +14.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 5,014 | $951K | Reduce -27.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,869 | $942K | Reduce -14.7% |
| VZ Verizon Communications Inc. | 0.38% | 21,102 | $927K | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.37% | 3,856 | $912K | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.35% | 12,641 | $850K | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 4,821 | $842K | Reduce -1.9% |
| BLK BlackRock Inc. | 0.33% | 689 | $803K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,237 | $788K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,743 | $781K | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 8,669 | $719K | Reduce -7.7% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 6,720 | $693K | Reduce -27.9% |
| MPC Marathon Petroleum Corp. | 0.27% | 3,472 | $669K | Reduce -14.7% |
| KO The Coca-Cola Co. | 0.27% | 10,060 | $667K | Reduce -0.7% |
| DE Deere & Co. | 0.27% | 1,417 | $648K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,367 | $575K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 4,754 | $536K | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 5,772 | $503K | Add +18.5% |
| MU Micron Technology Inc. | 0.20% | 2,890 | $484K | New |
| VFH Vanguard Financials ETF | 0.19% | 3,612 | $474K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,125 | $472K | Reduce -1.5% |
| CWS Advisorshares Equity Focused | 0.19% | 6,703 | $460K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.19% | 2,171 | $457K | Reduce -10.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 16,119 | $425K | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 875 | $424K | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.17% | 656 | $413K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.16% | 1,387 | $390K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,449 | $368K | Reduce -5.9% |
| KR Kroger Co. | 0.15% | 5,370 | $362K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 5,202 | $356K | Add +1.8% |
| HBAN Huntington Bancshares Inc. | 0.14% | 19,630 | $339K | Reduce -42.2% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 2,348 | $325K | Add +7.1% |
| XLE SS Energy Select Sector | 0.13% | 3,495 | $312K | Reduce -47.3% |
| AMGN Amgen Inc. | 0.12% | 1,058 | $299K | Add +1.3% |
| GLD SPDR Gold Shares | 0.12% | 839 | $298K | No change |
| RTX RTX Corp. | 0.12% | 1,749 | $293K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.11% | 353 | $269K | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 341 | $255K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,649 | $253K | Add +2.2% |
| SOXX iShares Semiconductor ETF | 0.10% | 916 | $248K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 838 | $236K | Add +3.7% |
| PRK Park National Corp. | 0.10% | 1,445 | $235K | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,265 | $227K | Reduce -9.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 275,722 | $6.7M | Add +1.0% |
Total filed on the 13F, all lines: $250.8M.
Portfolio Sells Q2 2025 → Q3 2025
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −2.55 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 19.81% | −0.59 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.3% | 2.92% | −0.41 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -26.4% | 0.48% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 3.87% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.9% | 0.39% | −0.15 |
| KEY Keycorp | Sold out | 0.00% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.6% | 0.41% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -27.9% | 0.28% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Reduce -24.9% | 0.46% | −0.11 |
| XLE SS Energy Select Sector | Reduce -47.3% | 0.13% | −0.11 |
| HBAN Huntington Bancshares Inc. | Reduce -42.2% | 0.14% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -8.1% | 1.04% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.38% | −0.05 |
| HON Honeywell International Inc. | Reduce -10.1% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.88% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.7% | 0.39% | −0.05 |
| V Visa Inc. Class A | Reduce -0.7% | 0.54% | −0.05 |
| DE Deere & Co. | Reduce -0.3% | 0.27% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.72% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.7% | 0.29% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.27% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 1.30% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -14.7% | 0.27% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -9.9% | 0.09% | −0.01 |
| CWS Advisorshares Equity Focused | Reduce -0.4% | 0.19% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.37% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.63% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 0.15% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.0% | 0.32% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 0.17% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.9% | 0.34% | +0.00 |
| AEP American Electric Power | Reduce -3.7% | 0.66% | +0.00 |
| RDVY First Trust Rising Dividend | Reduce -1.8% | 0.35% | +0.01 |
| MLM Martin Marietta Materials | Reduce -0.8% | 0.17% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.17% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 1.50% | +0.04 |
| MO Altria Group Inc. | Reduce -0.3% | 0.56% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 3.31% | +0.05 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.43% | +0.05 |
| CAT Caterpillar Inc. | Reduce -6.8% | 0.68% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 4.41% | +0.07 |
| NVDA Nvidia Corp. | Reduce -6.4% | 2.32% | +0.14 |
| AAPL Apple Inc. | Reduce -2.6% | 2.43% | +0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 13.13% | +0.59 |
Portfolio Buys Q2 2025 → Q3 2025
| IBMR iShares Ibonds Dec 2029 M BD | New | 2.51% | +2.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 10.26% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.2% | 0.59% | +0.23 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | Add +0.9% | 1.63% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 3.79% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.32% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +14.8% | 0.41% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.5% | 0.21% | +0.04 |
| WMT Walmart Inc. | Add +1.5% | 0.77% | +0.02 |
| BLK BlackRock Inc. | Add +0.4% | 0.33% | +0.02 |
| RTX RTX Corp. | Add +2.7% | 0.12% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +7.1% | 0.13% | +0.01 |
| XLF SS Financial Select Sector | Add +2.6% | 0.50% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.22% | +0.00 |
| PRK Park National Corp. | Add +5.5% | 0.10% | −0.00 |
| AMGN Amgen Inc. | Add +1.3% | 0.12% | −0.00 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.10% | −0.00 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.11% | −0.00 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.15% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.10% | −0.01 |
| IBTL iShares Ibonds Dec 2031 Term | Add +1.8% | 2.16% | −0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.3% | 2.50% | −0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +1.0% | 275,722 | $6.7M |
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 |