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SPRENG CAPITAL MANAGEMENT, INC.

RIA/Wealth

SPRENG CAPITAL MANAGEMENT, INC. is a RIA/Wealth based in Bucyrus, OH led by Thomas Ryan Brown, reporting $268.5M in AUM as of Q3 2025 with 75% ETF concentration, 68% concentrated in top 10 holdings, and 20% allocation to IVV.

PresidentThomas Ryan Brown
Portfolio Value
$244.1M
Positions
75
Top Holding
IVV at 19.81%
Last Reported
Q3 2025
Address201 South Sandusky Avenue, Bucyrus, OH, 44820, United States

Top Holdings

Largest long holdings in SPRENG CAPITAL MANAGEMENT, INC.'s portfolio (67.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$48.3M
19.81%
-$3.4M
Sold
72.2K shares
ETF
ETF
$32.1M
13.13%
-$199.7K
Sold
1.0M shares
ETF
ETF
$25.1M
10.26%
+$171.2K
Bought
52.2K shares
Unknown
Unknown
$10.8M
4.41%
-$2.8K
Sold
49.9K shares
ETF
ETF
$9.4M
3.87%
-$382.0K
Sold
345.8K shares
ETF
ETF
$9.3M
3.79%
+$54.8K
Bought
65.7K shares
Software - Infrastructure
Technology
$8.9M
3.63%
-$51.3K
Sold
0.00%
17.1K shares
ETF
ETF
$8.1M
3.31%
-$26.3K
Sold
43.3K shares
ETF
ETF
$7.1M
2.92%
-$815.3K
Sold
74.8K shares
ETF
ETF
$6.1M
2.51%
+$6.1M
New
260.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SPRENG CAPITAL MANAGEMENT, INC.'s latest filing

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Market Value
$244.1M
Prior: $235.3M
Q/Q Change
+3.73%
+$8.8M
Net Flows % of MV
-3.19%
Turnover Ratio
4.82%
New Purchases
2 stocks
$6.6M
Added To
21 stocks
+$1.3M
Sold Out Of
3 stocks
$6.8M
Reduced Holdings
44 stocks
-$9.1M

Increased Positions

PositionShares Δ
New
New
+55.21%
+18.47%
+14.75%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-47.28%
-42.2%

Analytics

Portfolio insights and performance metrics for SPRENG CAPITAL MANAGEMENT, INC.

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Sector Allocation

ETF: 75.10%ETFTechnology: 9.00%TechnologyFinancial Services: 3.10%Consumer Defensive: 1.90%Industrials: 1.60%Utilities: 1.20%Communication Services: 1.10%Consumer Cyclical: 0.90%Healthcare: 0.80%Energy: 0.50%Basic Materials: 0.20%
ETF
75.10%
Technology
9.00%
Financial Services
3.10%
Consumer Defensive
1.90%
Industrials
1.60%
Utilities
1.20%
Communication Services
1.10%
Consumer Cyclical
0.90%
Healthcare
0.80%
Energy
0.50%
Basic Materials
0.20%

Market Cap Distribution

Mega Cap (> $200B): 15.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.55%Mid Cap ($2B - $10B): 0.10%N/A (ETF or Unknown): 79.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.70%
Large Cap ($10B - $200B)
4.55%
Mid Cap ($2B - $10B)
0.10%
N/A (ETF or Unknown)
79.66%

Portfolio Concentration

Top 10 Holdings %
67.64%
Top 20 Holdings %
84.19%
Top 50 Holdings %
96.45%
Top 100 Holdings %
100.0%

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