SPRENG CAPITAL MANAGEMENT, INC.
•CIK: 1800913•Filing: Q4 2025
**SPRENG CAPITAL MANAGEMENT, INC.** manages $255M across a diversified portfolio of 75 holdings. The strategy exhibits a clear tilt toward large-cap growth and quality, evidenced by significant allocations to sector-specific ETFs. Top positions include IVV at $50.2M, SCHG at $33.0M, and VUG at $25.8M, suggesting a focus on established market leaders and growth vectors. The portfolio maintains notable exposure to technology and dividend-paying value names, including MSFT ($8.1M) and SCHD ($7.9M).
Total AUM
$254.7M
QoQ Performance
+4.4%
Positions
52
Top 10 Concentration
67.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SCHG
VUG
IVV19.7%
SCHG12.9%
VUG10.1%
VIG4.4%
NDQ3.9%
VYM3.8%
VTV3.3%
MSFT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.3%
ETF19.7%
Technology8.7%
Financial3.1%
Consumer1.7%
Industrial1.7%
Healthcare0.9%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑15 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023