SPRENG CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Bucyrus, OH
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$250,770
Net value change ($000)
+8,853 (3.7%)
New positions
3
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBMR 6,122 NEW
SCHG 2,530 8.6%
VUG 2,309 10.2%
AAPL 1,024 20.8%
QQQ 584 68.9%
VYM 554 6.4%
VIG 552 5.4%
NVDA 542 10.6%
MU 484 NEW
XLK 436 12.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDU -5,993 -100.0%
USMV -709 -9.1%
FUN -458 -100.0%
IEF -409 -25.9%
KEY -337 -100.0%
RSP -312 -24.7%
XLP -272 -21.3%
XLE -250 -44.5%
NOBL -246 -26.2%
HBAN -230 -40.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type