Latest SPRENG CAPITAL MANAGEMENT, INC. Stock Portfolio

SPRENG CAPITAL MANAGEMENT, INC. Performance:

2025 Q3: 3.8%YTD: 6.62%2024: 14.2%

Performance for 2025 Q3 is 3.8%, and YTD is 6.62%, and 2024 is 14.2%.

About SPRENG CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

SPRENG CAPITAL MANAGEMENT, INC. is a hedge fund based in BUCYRUS, OH. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202 Millions. In it's latest 13F Holdings report, SPRENG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $250.8 Millions as of 30 Sep, 2025.

The top stock holdings of SPRENG CAPITAL MANAGEMENT, INC. are IJR, FNDA, VB. The fund has invested 19.3% of it's portfolio in ISHARES TR and 12.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (DMXF), SIX FLAGS ENTERTAINMENT CORP and KEYCORP (KEY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HUNTINGTON BANCSHARES INC (HBAN) and PROSHARES TR (BZQ). SPRENG CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (DMXF), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and ISHARES BITCOIN TRUST ETF.

SPRENG CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SPRENG CAPITAL MANAGEMENT, INC. made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.

New Buys

Ticker	$ Bought
ishares tr	6,121,700
micron technology inc	483,555
oracle corp	390,080

New stocks bought by SPRENG CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
invesco qqq tr	55.21
select sector spdr tr	18.47
ishares bitcoin trust etf	14.75
ishares tr	7.07
park natl corp	5.47
international business machs	3.71
rtx corporation	2.7
select sector spdr tr	2.62

Additions to existing portfolio by SPRENG CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
select sector spdr tr	-47.28
huntington bancshares inc	-42.2
proshares tr	-27.9
invesco exchange traded fd t	-27.85
ishares tr	-26.4
ishares tr	-24.94
select sector spdr tr	-18.63
marathon pete corp	-14.73

SPRENG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,993,220
keycorp	-337,251
six flags entertainment corp	-458,013

SPRENG CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 77.8% of it's holdings in Others sector.

Sector	%
Others	77.8
Technology	9
Utilities	4.1
Financial Services	2.1
Consumer Defensive	1.9
Industrials	1.6
Communication Services	1.1

Market Cap. Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.8
MEGA-CAP	13.9
LARGE-CAP	5.3
SMALL-CAP	2.9

Stocks belong to which Index?

About 22.4% of the stocks held by SPRENG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	19.2
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.8 %
AAPL	apple inc	24.1 %
CAT	caterpillar inc	22.9 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
IJR	ishares tr	3.8 M
AAPL	apple inc	1.2 M
NVDA	nvidia corporation	0.9 M
XLB	select sector spdr tr	0.4 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.6 %
DIS	disney walt co	-7.7 %
KO	coca cola co	-6.3 %
KR	kroger co	-6.0 %

Top 5 Losers ($)		$
DE	deere & co	-0.1 M
HON	honeywell intl inc	-0.1 M
V	visa inc	-0.1 M
KO	coca cola co	0.0 M
DIS	disney walt co	0.0 M

SPRENG CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPRENG CAPITAL MANAGEMENT, INC.

SPRENG CAPITAL MANAGEMENT, INC. has 75 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SPRENG CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.37	23,317	5,937,380	reduced	-2.63

AAXJ	ishares tr	0.45	5,418	1,133,770	reduced	-24.94

AAXJ	ishares tr	0.13	2,348	324,588	added	7.07

ACT	advisorshares tr	0.18	6,703	460,032	reduced	-0.42

AEP	american elec pwr co inc	0.64	14,256	1,603,830	reduced	-3.74

AIRR	first tr exchange traded fd	0.34	12,641	850,234	reduced	-1.75

AMGN	amgen inc	0.12	1,058	298,568	added	1.34

AMPS	ishares tr	2.84	74,812	7,117,610	reduced	-10.28

AMZN	amazon com inc	0.86	9,796	2,150,910	reduced	-1.8

BGRN	ishares tr	2.68	275,722	6,711,070	added	1.01

BZQ	proshares tr	0.28	6,720	692,630	reduced	-27.9

CAT	caterpillar inc	0.66	3,495	1,667,640	reduced	-6.8

CSCO	cisco sys inc	0.14	5,202	355,921	added	1.82

CSD	invesco exchange traded fd t	0.38	5,014	951,236	reduced	-27.85

DE	deere & co	0.26	1,417	647,964	reduced	-0.35

DIS	disney walt co	0.19	4,125	472,291	reduced	-1.46

DMXF	ishares tr	2.44	260,831	6,121,700	new

DMXF	ishares tr	2.44	278,332	6,110,780	added	1.27

DMXF	ishares tr	2.10	256,227	5,270,590	added	1.8

DMXF	ishares tr	0.00	0.00	0.00	sold off	-100