Spreng Capital Management, Inc. Portfolio Holdings

Spreng Capital Management, Inc.

  • $239 Million
  • Q2 2025

Spreng Capital Management, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48M, Schwab Strategic Tr Us Large C with a value of $29.5M, Vanguard Growth ETF with a value of $22.7M, Schwab Strategic Tr Us Dividen with a value of $9.53M, and Vanguard Dividend Appreciation with a value of $9.09M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $219M to 239M.

Below you can find more details about Spreng Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $193 Million
Technology: $19.2 Million
Financial Services: $7.4 Million
Consumer Defensive: $4.34 Million
Industrials: $3.89 Million
Utilities: $2.88 Million
Communication Services: $2.52 Million
Consumer Cyclical: $2.19 Million
Other: $3.35 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48 Million 20.11% of portfolio
77,310
Q2 2025 Reduced 0.52%
$0
$29.5 Million 12.37% of portfolio
1,010,693
Q2 2025 Reduced 0.29%
$0
$22.7 Million 9.53% of portfolio
51,878
Q2 2025 Added 1.25%
$0
$9.53 Million 3.99% of portfolio
359,782
Q2 2025 Added 1.34%
$0
$9.09 Million 3.81% of portfolio
49,913
Q2 2025 Added 2.76%
$0
$8.7 Million 3.65% of portfolio
65,270
Q2 2025 Added 2.47%
$0
$7.83 Million 3.28% of portfolio
83,381
Q2 2025 Added 2.18%
$0
$7.67 Million 3.21% of portfolio
43,408
Q2 2025 Added 1.34%
$0
$6.62 Million 2.78% of portfolio
272,957
Q2 2025 Added 4.95%
$0
$6.02 Million 2.52% of portfolio
274,835
Q2 2025 Added 6.01%
$0
$5.99 Million 2.51% of portfolio
256,889
Q2 2025 Added 5.26%
$0
$5.16 Million 2.16% of portfolio
251,692
Q2 2025 Added 6.17%
$0
$3.55 Million 1.49% of portfolio
14,025
Q2 2025 Reduced 5.65%
$0
$3.44 Million 1.44% of portfolio
144,360
Q2 2025 Reduced 6.25%
$0
$2.64 Million 1.11% of portfolio
17,922
Q2 2025 Reduced 2.26%
$0
$1.58 Million 0.66% of portfolio
16,506
Q2 2025 Reduced 2.99%
$0
$1.26 Million 0.53% of portfolio
6,949
Q2 2025 Reduced 2.22%
$0
$1.2 Million 0.5% of portfolio
15,803
Q2 2025 Reduced 1.55%
$0
$1.15 Million 0.48% of portfolio
21,956
Q2 2025 Reduced 2.59%
$0
$1.02 Million 0.43% of portfolio
3,363
Q2 2025 Reduced 4.05%
$0
$938,000 0.39% of portfolio
9,320
Q1 2025 Reduced 2.81%
$0
$847,000 0.35% of portfolio
1,536
Q2 2025 Added 46.99%
$0
$807,000 0.34% of portfolio
12,866
Q2 2025 Reduced 6.35%
$0
$808,000 0.34% of portfolio
4,915
Q2 2025 Added 0.14%
$0
$777,000 0.33% of portfolio
9,387
Q2 2025 Reduced 5.92%
$0
$760,000 0.32% of portfolio
3,898
Q2 2025 Reduced 6.09%
$0
$562,000 0.24% of portfolio
6,629
Q2 2025 Reduced 1.34%
$0
$471,000 0.2% of portfolio
6,731
Q1 2025 Reduced 2.38%
$0
$459,000 0.19% of portfolio
3,612
Q4 2024 Added 2.24%
$0
$411,000 0.17% of portfolio
16,840
Q2 2025 Reduced 18.56%
$0
$397,000 0.17% of portfolio
4,872
Q3 2024 Reduced 22.94%
$0
$364,000 0.15% of portfolio
1,540
Q2 2025 Reduced 9.2%
$0
$282,000 0.12% of portfolio
2,193
Q2 2025 New
$116B
$255,000 0.11% of portfolio
839
Q1 2025 New
$0
$249,000 0.1% of portfolio
2,515
Q2 2025 Reduced 12.89%
$0
$226,000 0.09% of portfolio
341
Q2 2025 New
$0
$218,000 0.09% of portfolio
916
Q2 2025 Reduced 26.48%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $239 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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