Latest SPRENG CAPITAL MANAGEMENT, INC. Stock Portfolio

SPRENG CAPITAL MANAGEMENT, INC. Performance:

2025 Q4: -0.08%YTD: 11.99%2024: -9.18%

Performance for 2025 Q4 is -0.08%, and YTD is 11.99%, and 2024 is -9.18%.

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

SPRENG CAPITAL MANAGEMENT, INC. is a hedge fund based in Bucyrus, OH. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPRENG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $254.7 Millions as of 31 Dec, 2025.

The top stock holdings of SPRENG CAPITAL MANAGEMENT, INC. are IJR, FNDA, VB. The fund has invested 19.7% of it's portfolio in ISHARES TR and 12.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (DMXF) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES BITCOIN TRUST ETF and MICRON TECHNOLOGY INC (MU). SPRENG CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (DMXF), LISTED FDS TR and FIRSTENERGY CORP (FE). 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 SPDR GOLD TR (GLD).

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

Our best estimate is that SPRENG CAPITAL MANAGEMENT, INC. made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,485,520
listed fds tr	601,225
firstenergy corp	250,533
tesla inc	227,558
bank america corp	201,300

New stocks bought by SPRENG CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
invesco qqq tr	570
select sector spdr tr	106
spdr gold tr	102
select sector spdr tr	101
select sector spdr tr	91.99
ishares tr	5.94
ishares tr	5.59
ishares tr	5.48

Additions to existing portfolio by SPRENG CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
ishares tr	-35.56
ishares bitcoin trust etf	-28.19
micron technology inc	-24.22
ishares tr	-20.25
invesco exchange traded fd t	-15.04
select sector spdr tr	-13.56
verizon communications inc	-9.82
ishares tr	-9.81

SPRENG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,121,700
ishares tr	-7,117,610
first tr exchange traded fd	-850,234
vanguard index fds	-781,202
vanguard index fds	-368,452
oracle corp	-390,080

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

Sector Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Technology	8.5
Financial Services	2.1
Consumer Defensive	1.8
Industrials	1.7
Utilities	1.2
Communication Services	1.2

Market Cap. Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81
MEGA-CAP	13.7
LARGE-CAP	5.2

Stocks belong to which Index?

About 18.9% of the stocks held by SPRENG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	18.9

Top 5 Winners (%)		%
MU	micron technology inc	62.0 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
CAT	caterpillar inc	19.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
FNDA	schwab strategic tr	0.7 M
VB	vanguard index fds	0.4 M
AAPL	apple inc	0.4 M
CAT	caterpillar inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-41.5 %
	ishares bitcoin trust etf	-20.3 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.0 M
FNDA	schwab strategic tr	-0.8 M
MSFT	microsoft corp	-0.6 M
XLB	select sector spdr tr	-0.4 M
XLB	select sector spdr tr	-0.2 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 74 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. XLB 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: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.43	22,741	6,182,560	reduced	-2.47

AAXJ	ishares tr	0.46	5,418	1,163,190	unchanged	0.00

AAXJ	ishares tr	0.08	1,513	214,074	reduced	-35.56

ACT	advisorshares tr	0.18	6,703	460,691	unchanged	0.00

AEP	american elec pwr co inc	0.62	13,606	1,568,900	reduced	-4.56

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.13	1,033	338,111	reduced	-2.36

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.82	9,084	2,096,770	reduced	-7.27

BAC	bank america corp	0.08	3,660	201,300	new

BGRN	ishares tr	2.77	290,835	7,061,470	added	5.48

BZQ	proshares tr	0.26	6,485	674,894	reduced	-3.5

CAT	caterpillar inc	0.77	3,415	1,956,350	reduced	-2.29

CSCO	cisco sys inc	0.15	4,902	377,601	reduced	-5.77

CSD	invesco exchange traded fd t	0.32	4,260	816,140	reduced	-15.04

DE	deere & co	0.26	1,407	655,086	reduced	-0.71

DIS	disney walt co	0.18	3,937	447,892	reduced	-4.56

DMXF	ishares tr	2.55	277,100	6,485,520	new

DMXF	ishares tr	2.53	293,902	6,449,680	added	5.59

DMXF	ishares tr	2.19	271,451	5,571,530	added	5.94