The Analysis of SPRENG CAPITAL MANAGEMENT, INC.'s Holdings

Currently, SPRENG CAPITAL MANAGEMENT, INC. holds 75 types of securities in its portfolio with a total value $254.7M. In the most recent quarter, they have increased their positions in N/A (+13.6K shares, valued at $8.4M), IBDU (+277.1K shares, valued at $6.5M), XLK (+15.1K shares, valued at $2.2M); decreased their positions in SCHD (-29.4K shares, valued at $734.0K), NVDA (-1.6K shares, valued at $290.0K), IEF (-2.5K shares, valued at $236.6K); initiated new positions in IBDU (+277.1K shares, valued at $6.5M), MAGS (+9.1K shares, valued at $601.2K), FE (+5.6K shares, valued at $250.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR73.3K shares1.41%2025-12-312026-01-30

SCHG SCHWAB STRATEGIC TR1.0M shares0.66%2025-12-312026-01-30

VUG VANGUARD INDEX FDS53.0K shares1.37%2025-12-312026-01-30

VIG VANGUARD SPECIALIZED FUNDS51.2K shares2.62%2025-12-312026-01-30

INVESCO QQQ TR INVESCO QQQ TR16.0K shares570.34%2025-12-312026-01-30

VYM VANGUARD WHITEHALL FDS67.5K shares2.77%2025-12-312026-01-30

VTV VANGUARD INDEX FDS44.6K shares3.18%2025-12-312026-01-30

MSFT MICROSOFT CORP16.8K shares-1.86%2025-12-312026-01-30

Sponsored

SCHD SCHWAB STRATEGIC TR316.4K shares-8.49%2025-12-312026-01-30

IBDS ISHARES TR290.8K shares5.48%2025-12-312026-01-30

IBDU ISHARES TR277.1K sharesnew addition2025-12-312026-01-30

IBTJ ISHARES TR293.9K shares5.59%2025-12-312026-01-30

AAPL APPLE INC22.7K shares-2.47%2025-12-312026-01-30

IBTL ISHARES TR271.5K shares5.94%2025-12-312026-01-30

NVDA NVIDIA CORPORATION28.8K shares-5.12%2025-12-312026-01-30

XLK SELECT SECTOR SPDR TR29.2K shares106.49%2025-12-312026-01-30

Sponsored

SCHB SCHWAB STRATEGIC TR139.7K shares-1.77%2025-12-312026-01-30

JPM JPMORGAN CHASE & CO.9.9K shares-2.05%2025-12-312026-01-30

XLI SELECT SECTOR SPDR TR16.3K shares-1.28%2025-12-312026-01-30

AMZN AMAZON COM INC9.1K shares-7.27%2025-12-312026-01-30

WMT WALMART INC17.8K shares-2.59%2025-12-312026-01-30

CAT CATERPILLAR INC3.4K shares-2.29%2025-12-312026-01-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares-6.52%2025-12-312026-01-30

AEP AMERICAN ELEC PWR CO INC13.6K shares-4.56%2025-12-312026-01-30

Sponsored

V VISA INC3.8K shares0.00%2025-12-312026-01-30

SO SOUTHERN CO14.6K shares-0.40%2025-12-312026-01-30

XLF SELECT SECTOR SPDR TR22.4K shares-0.43%2025-12-312026-01-30

ITA ISHARES TR5.4K shares0.00%2025-12-312026-01-30

MO ALTRIA GROUP INC19.8K shares-4.76%2025-12-312026-01-30

JNJ JOHNSON & JOHNSON5.5K shares-2.38%2025-12-312026-01-30

ALPHABET INC ALPHABET INC3.2K shares0.00%2025-12-312026-01-30

VTI VANGUARD INDEX FDS2.9K shares-0.35%2025-12-312026-01-30

Sponsored

IEF ISHARES TR9.7K shares-20.25%2025-12-312026-01-30

UNP UNION PAC CORP3.9K shares0.00%2025-12-312026-01-30

XLP SELECT SECTOR SPDR TR11.1K shares-13.56%2025-12-312026-01-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.3K shares-15.04%2025-12-312026-01-30

VOE VANGUARD INDEX FDS4.5K shares-7.70%2025-12-312026-01-30

VZ VERIZON COMMUNICATIONS INC19.0K shares-9.82%2025-12-312026-01-30

BLACKROCK INC BLACKROCK INC686 shares-0.44%2025-12-312026-01-30

ALPHABET INC ALPHABET INC2.3K shares-1.27%2025-12-312026-01-30

Sponsored

KO COCA COLA CO10.1K shares0.00%2025-12-312026-01-30

NOBL PROSHARES TR6.5K shares-3.50%2025-12-312026-01-30

GLD SPDR GOLD TR1.7K shares102.50%2025-12-312026-01-30

DE DEERE & CO1.4K shares-0.71%2025-12-312026-01-30

SHY ISHARES TR7.8K shares-9.81%2025-12-312026-01-30

MU MICRON TECHNOLOGY INC2.2K shares-24.22%2025-12-312026-01-30

MAGS LISTED FDS TR9.1K sharesnew addition2025-12-312026-01-30

XOM EXXON MOBIL CORP4.8K shares0.00%2025-12-312026-01-30

Sponsored

MPC MARATHON PETE CORP3.5K shares0.00%2025-12-312026-01-30

IBIT ISHARES BITCOIN TRUST ETF11.0K shares-28.19%2025-12-312026-01-30

TMO THERMO FISHER SCIENTIFIC INC875 shares0.00%2025-12-312026-01-30

XLU SELECT SECTOR SPDR TR11.6K shares101.56%2025-12-312026-01-30

VFH VANGUARD WORLD FD3.6K shares0.00%2025-12-312026-01-30

CWS ADVISORSHARES TR6.7K shares0.00%2025-12-312026-01-30

DIS DISNEY WALT CO3.9K shares-4.56%2025-12-312026-01-30

SCHX SCHWAB STRATEGIC TR16.0K shares-0.85%2025-12-312026-01-30

Sponsored

MLM MARTIN MARIETTA MATLS INC656 shares0.00%2025-12-312026-01-30

HON HONEYWELL INTL INC2.0K shares-5.71%2025-12-312026-01-30

LLY ELI LILLY & CO353 shares0.00%2025-12-312026-01-30

CSCO CISCO SYS INC4.9K shares-5.77%2025-12-312026-01-30

HBAN HUNTINGTON BANCSHARES INC19.6K shares0.00%2025-12-312026-01-30

AMGN AMGEN INC1.0K shares-2.36%2025-12-312026-01-30

KR KROGER CO5.4K shares0.00%2025-12-312026-01-30

RTX RTX CORPORATION1.7K shares0.00%2025-12-312026-01-30

Sponsored

XLE SELECT SECTOR SPDR TR6.7K shares91.99%2025-12-312026-01-30

SOXX ISHARES TR916 shares0.00%2025-12-312026-01-30

VGT VANGUARD WORLD FD341 shares0.00%2025-12-312026-01-30

FE FIRSTENERGY CORP5.6K sharesnew addition2025-12-312026-01-30

IBM INTERNATIONAL BUSINESS MACHS838 shares0.00%2025-12-312026-01-30

PG PROCTER AND GAMBLE CO1.6K shares-0.24%2025-12-312026-01-30

AGG ISHARES TR2.3K shares3.40%2025-12-312026-01-30

TSLA TESLA INC506 sharesnew addition2025-12-312026-01-30

Sponsored

PRK PARK NATL CORP1.5K shares0.55%2025-12-312026-01-30

ACWI ISHARES TR1.5K shares-35.56%2025-12-312026-01-30

BAC BANK AMERICA CORP3.7K sharesnew addition2025-12-312026-01-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available