Spreng Capital Management, Inc. Reduced Holdings in Q1 2025

Spreng Capital Management, Inc.

  • $219 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.62K
- 8.43%
$375.39 - $447.2 $608K - $724K
17.6K $6.6M
AAPL
Apple Inc.

Technology
-2.25K
- 8.27%
$209.68 - $247.1 $471K - $555K
24.9K $5.54M
NVDA
Nvidia Corp

Technology
-2.57K
- 7.27%
$106.98 - $149.43 $274K - $383K
32.7K $3.54M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.32K
- 20.5%
$190.26 - $242.06 $440K - $560K
8.98K $1.71M
XLK
Technology Sector Spdr

ETFs
-1.16K
- 7.25%
$206.38 - $242.18 $240K - $281K
14.9K $3.07M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-15.7K
- 9.24%
$21.23 - $23.75 $333K - $372K
154K $3.32M
GOOGL
Alphabet Inc.

Communication Services
-1.73K
- 42.16%
$154.33 - $206.19 $266K - $356K
2.37K $366K
CAT
Caterpillar Inc

Industrials
-218
- 5.44%
$326.75 - $407.63 $71.2K - $88.9K
3.79K $1.25M
IEF
Ishares Barclays

ETFs
-2.38K
- 12.27%
$91.17 - $95.39 $217K - $227K
17K $1.62M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-218
- 17.26%
$468.34 - $539.52 $102K - $118K
1.05K $490K
DIS
Walt Disney CO

Communication Services
-611
- 12.74%
$96.87 - $114.0 $59.2K - $69.7K
4.19K $413K
GOOG
Alphabet Inc.

Communication Services
-20
- 0.6%
$156.06 - $207.71 $3.12K - $4.15K
3.33K $519K
XLI
Industrial Sector Spdr

ETFs
-731
- 3.83%
$128.78 - $141.67 $94.1K - $104K
18.3K $2.4M
VB
Vanguard Small Cap ETF

ETFs
-165
- 8.87%
$217.89 - $252.64 $36K - $41.7K
1.7K $376K
VTI
Vanguard Total Stock Market Et

ETFs
-59
- 1.66%
$271.18 - $303.12 $16K - $17.9K
3.51K $963K
VBR
Vanguard Small Cap Value ETF

ETFs
-68
- 1.61%
$183.02 - $207.75 $12.4K - $14.1K
4.15K $773K
HON
Honeywell International Inc

Industrials
-106
- 4.2%
$202.75 - $226.52 $21.5K - $24K
2.42K $511K
WMT
Walmart Inc.

Consumer Defensive
-78
- 0.43%
$84.5 - $105.05 $6.59K - $8.19K
18K $1.58M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-540
- 15.76%
$95.85 - $99.25 $51.8K - $53.6K
2.89K $285K
XLP
Consumer Staples Sector Spdr

ETFs
-587
- 3.53%
N/A
16.1K $1.22M
SOXX
Ishares Semiconductor ETF

ETFs
-9
- 0.72%
$188.17 - $235.81 $1.69K - $2.12K
1.25K $234K
IT
Gartner Inc

Technology
-2
- 0.41%
$418.25 - $548.38 $837 - $1.1K
488 $204K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-410
- 3.95%
$81.83 - $82.73 $33.6K - $33.9K
9.98K $825K
KEY
Keycorp

Financial Services
-242
- 1.23%
$15.15 - $18.3 $3.67K - $4.43K
19.4K $309K
RDVY
First Trust Rising Dividend Ac

ETFs
-173
- 1.24%
$57.22 - $63.39 $9.9K - $11K
13.7K $804K
XLE
Energy Sector Spdr

ETFs
-786
- 10.47%
$85.7 - $93.96 $67.4K - $73.9K
6.72K $627K
CWS
Advisorshares Tr Advisorshares

ETFs
-164
- 2.38%
$63.1 - $68.75 $10.3K - $11.3K
6.73K $440K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-269
- 2.81%
$97.38 - $104.52 $26.2K - $28.1K
9.32K $952K
Ishares Bitcoin Trust ETF
-3.28K
- 17.65%
N/A
15.3K $0
Blackrock Inc
-30
- 4.19%
N/A
686 $0
MPC
Marathon Petroleum Corp

Energy
-125
- 2.94%
$134.72 - $159.03 $16.8K - $19.9K
4.12K $600K
CSCO
Cisco Systems, Inc.

Technology
-14
- 0.27%
$58.74 - $64.87 $822 - $908
5.11K $315K
XLF
Financial Sector Spdr

ETFs
-191
- 0.84%
$47.32 - $52.19 $9.04K - $9.97K
22.5K $1.12M
UNP
Union Pacific Corp

Industrials
-36
- 0.89%
$225.21 - $254.42 $8.11K - $9.16K
4.01K $947K
JPM
Jpmorgan Chase & CO

Financial Services
-130
- 1.2%
$225.19 - $279.95 $29.3K - $36.4K
10.7K $2.63M
ITA
Ishares Tr

ETFs
-35
- 0.48%
$144.84 - $159.5 $5.07K - $5.58K
7.22K $1.11M
DE
Deere & CO

Industrials
-30
- 2.07%
$408.57 - $509.27 $12.3K - $15.3K
1.42K $667K
VZ
Verizon Communications Inc

Communication Services
-991
- 4.02%
$37.81 - $46.49 $37.5K - $46.1K
23.7K $1.07M
JNJ
Johnson & Johnson

Healthcare
-169
- 2.76%
$142.06 - $167.7 $24K - $28.3K
5.95K $986K
V
Visa Inc.

Financial Services
-14
- 0.34%
$306.92 - $362.71 $4.3K - $5.08K
4.11K $1.44M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.72K
- 0.76%
$27.01 - $28.54 $73.5K - $77.7K
355K $9.93M
AEP
American Electric Power CO Inc

Utilities
-322
- 2.11%
$90.32 - $109.27 $29.1K - $35.2K
14.9K $1.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-48
- 1.27%
$442.66 - $534.52 $21.2K - $25.7K
3.73K $1.99M
Activity Summary
Buys All Purchases 20 New Holdings 5 Increased Positions 15 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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