SPRENG CAPITAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•76 long positions•$250.8M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.3M 19.81% | -$3.4M Sold | — 72.2K shares | 77.3K → 72.2K −$3.4M | -6.56% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.1M 13.13% | -$199.7K Sold | — 1.0M shares | 1.0M → 1.0M −$199.7K | -0.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.1M 10.26% | +$171.2K Bought | — 52.2K shares | 51.9K → 52.2K +$171.2K | +0.69% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $10.8M 4.41% | -$2.8K Sold | — 49.9K shares | 49.9K → 49.9K −$2.8K | -0.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.4M 3.87% | -$382.0K Sold | — 345.8K shares | 359.8K → 345.8K −$382.0K | -3.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.3M 3.79% | +$54.8K Bought | — 65.7K shares | 65.3K → 65.7K +$54.8K | +0.6% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.9M 3.63% | -$51.3K Sold | 0.0% 17.1K shares | 17.2K → 17.1K −$51.3K | -0.58% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 3.31% | -$26.3K Sold | — 43.3K shares | 43.4K → 43.3K −$26.3K | -0.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.1M 2.92% | -$815.3K Sold | — 74.8K shares | 83.4K → 74.8K −$815.3K | -10.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 2.75% | — | — - shares | — | — | — — | — | |
ETF ETF | $6.1M 2.51% | +$6.1M New | — 260.8K shares | 0 → 260.8K +$6.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.1M 2.5% | +$76.8K Bought | — 278.3K shares | 274.8K → 278.3K +$76.8K | +1.27% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $5.9M 2.43% | -$160.2K Sold | 0.0% 23.3K shares | 23.9K → 23.3K −$160.2K | -2.63% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.7M 2.32% | -$385.3K Sold | 0.0% 30.4K shares | 32.4K → 30.4K −$385.3K | -6.37% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 2.16% | +$93.3K Bought | — 256.2K shares | 251.7K → 256.2K +$93.3K | +1.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 1.63% | +$35.2K Bought | — 14.2K shares | 14.0K → 14.2K +$35.2K | +0.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 1.5% | -$55.0K Sold | — 142.2K shares | 144.4K → 142.2K −$55.0K | -1.48% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $3.2M 1.3% | -$199.7K Sold | 0.0% 10.1K shares | 10.7K → 10.1K −$199.7K | -5.9% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 1.04% | -$224.4K Sold | — 16.5K shares | 17.9K → 16.5K −$224.4K | -8.12% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $2.2M 0.881% | -$39.5K Sold | 0.0% 9.8K shares | 10.0K → 9.8K −$39.5K | -1.8% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $1.9M 0.773% | +$27.8K Bought | 0.0% 18.3K shares | 18.0K → 18.3K +$27.8K | +1.5% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.8M 0.723% | -$88.5K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$88.5K | -4.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $1.7M 0.683% | -$121.7K Sold | 0.001% 3.5K shares | 3.8K → 3.5K −$121.7K | -6.8% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.6M 0.657% | -$62.3K Sold | 0.003% 14.3K shares | 14.8K → 14.3K −$62.3K | -3.74% | $60.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.586% | +$509.1K Bought | — 2.4K shares | 1.5K → 2.4K +$509.1K | +55.21% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $1.4M 0.568% | — | 0.001% 14.6K shares | — | — | $104.25B Large Cap | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $1.4M 0.562% | -$3.6K Sold | 0.001% 20.8K shares | 20.8K → 20.8K −$3.6K | -0.26% | $110.97B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.536% | -$9.6K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$9.6K | -0.73% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.497% | +$31.0K Bought | — 22.5K shares | 22.0K → 22.5K +$31.0K | +2.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.48% | -$420.4K Sold | — 12.1K shares | 16.5K → 12.1K −$420.4K | -26.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.465% | -$376.7K Sold | — 5.4K shares | 7.2K → 5.4K −$376.7K | -24.94% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.427% | -$28.2K Sold | 0.0% 5.6K shares | 5.8K → 5.6K −$28.2K | -2.63% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.413% | -$230.7K Sold | — 12.9K shares | 15.8K → 12.9K −$230.7K | -18.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $995.9K 0.408% | +$128.1K Bought | — 15.3K shares | 13.4K → 15.3K +$128.1K | +14.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $951.2K 0.39% | -$367.1K Sold | — 5.0K shares | 6.9K → 5.0K −$367.1K | -27.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $941.5K 0.386% | -$162.1K Sold | — 2.9K shares | 3.4K → 2.9K −$162.1K | -14.69% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $927.4K 0.38% | -$109.5K Sold | 0.001% 21.1K shares | 23.6K → 21.1K −$109.5K | -10.56% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $911.5K 0.373% | -$10.6K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$10.6K | -1.15% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $850.2K 0.348% | -$15.1K Sold | — 12.6K shares | 12.9K → 12.6K −$15.1K | -1.75% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $841.7K 0.345% | -$16.4K Sold | — 4.8K shares | 4.9K → 4.8K −$16.4K | -1.91% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $803.3K 0.329% | +$3.5K Bought | 0.0% 689.0 shares | 686.0 → 689.0 +$3.5K | +0.44% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $788.4K 0.323% | +$7.8K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$7.8K | +1.0% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $781.2K 0.32% | -$32.4K Sold | — 3.7K shares | 3.9K → 3.7K −$32.4K | -3.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $719.2K 0.295% | -$59.6K Sold | — 8.7K shares | 9.4K → 8.7K −$59.6K | -7.65% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $692.6K 0.284% | -$268.0K Sold | — 6.7K shares | 9.3K → 6.7K −$268.0K | -27.9% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $669.2K 0.274% | -$115.6K Sold | 0.001% 3.5K shares | 4.1K → 3.5K −$115.6K | -14.73% | $58.6B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $667.2K 0.273% | -$4.4K Sold | 0.0% 10.1K shares | 10.1K → 10.1K −$4.4K | -0.65% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $648.0K 0.265% | -$2.3K Sold | 0.001% 1.4K shares | 1.4K → 1.4K −$2.3K | -0.35% | $123.61B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $575.4K 0.236% | — | 0.0% 2.4K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $536.0K 0.22% | +$7.6K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$7.6K | +1.43% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m |
