SPRENG CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Bucyrus, OH
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$254,706
Net value change ($000)
+3,936 (1.6%)
New positions
5
Sold out positions
6
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 8,386 586.0%
IBDU 6,486 NEW
IVV 1,829 3.8%
SCHG 929 2.9%
VUG 780 3.1%
MAGS 601 NEW
VIG 486 4.5%
VTV 457 5.7%
VYM 429 4.6%
GLD 375 125.8%
Top Reduces (Value $000, Stocks/ETFs)
USMV -7,118 -100.0%
IBMR -6,122 -100.0%
SCHD -1,529 -16.2%
RDVY -850 -100.0%
VBR -781 -100.0%
MSFT -742 -8.4%
IBIT -450 -45.2%
ORCL -390 -100.0%
VB -368 -100.0%
NVDA -293 -5.2%
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