2025 Q2 Portfolio Activity
In 2025 Q2, Sebold Capital Management, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.58% of the total fund value. They heavily accumulated shares in ALLSPRING EXCHANGE TRADED FU, increasing the position by 39.7%. The fund also reduced its exposure to FIRST TR EXCH TRADED FD III by 51.6%.
Position History
hover any row below to update
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Total Positions
81
Quarter
2025 Q2
Top Holding
RSP (16.7%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Sebold Capital Management, Inc. Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 16.70% | 17.22% |
#1
Prev: #1
|
6.5 |
—
|
-2,012 | -1.3% |
P
S
|
149,172 | $27,110,550 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.56% | 7.36% |
#2
Prev: #2
|
5.0 |
—
|
603 | 1.4% |
P
S
|
43,876 | $12,277,957 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.37% | 7.09% |
#3
Prev: #3
|
5.9 |
—
|
2,830 | 5.1% |
P
S
|
58,419 | $11,956,553 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 5.62% | 5.29% |
#4
Prev: #4
|
4.7 |
—
|
15,471 | 5.9% |
P
S
|
276,545 | $9,128,741 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.66% | 4.43% |
#5
Prev: #5
|
2.9 |
—
|
-59 | -0.0% |
P
S
|
132,566 | $7,557,583 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.54% | 3.25% |
#6
1
Prev: #7
|
1.9 |
—
|
-442 | -4.9% |
P
S
|
8,668 | $5,749,089 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.94% | 2.81% |
#7
4
Prev: #11
|
3.2 |
—
|
6,557 | 11.3% |
P
S
|
64,725 | $4,765,702 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.86% | 2.84% |
#8
1
Prev: #9
|
1.6 |
—
|
4,158 | 2.6% |
P
S
|
162,144 | $4,645,421 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.69% | 2.72% |
#9
3
Prev: #12
|
1.6 |
—
|
-338 | -0.5% |
P
S
|
70,455 | $4,369,620 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.64% | 2.94% |
#10
2
Prev: #8
|
1.6 |
—
|
-3,986 | -8.6% |
P
S
|
42,403 | $4,292,494 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.64% | 2.83% |
#11
1
Prev: #10
|
1.6 |
—
|
-3,022 | -2.0% |
P
S
|
146,289 | $4,283,342 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.58% | 2.59% |
#12
1
Prev: #13
|
1.5 |
—
|
3,813 | 2.3% |
P
S
|
170,447 | $4,182,762 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.41% | 3.28% |
#13
7
Prev: #6
|
1.0 |
—
|
-18,044 | -21.6% |
P
S
|
65,457 | $3,918,911 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APLU
ALLSPRING EXCHA...
|
ETF | 2.32% | 1.77% |
#14
5
Prev: #19
|
3.4 |
—
|
42,986 | 39.7% |
P
S
|
151,314 | $3,773,772 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 2.26% | 2.20% |
#15
1
Prev: #14
|
1.4 |
—
|
207 | 0.3% |
P
S
|
79,348 | $3,672,233 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 2.10% | 2.02% |
#16
1
Prev: #17
|
1.3 |
—
|
-4,447 | -4.3% |
P
S
|
99,601 | $3,404,360 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.08% | 2.15% |
#17
2
Prev: #15
|
1.3 |
—
|
-304 | -1.0% |
P
S
|
30,922 | $3,379,466 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.03% | 2.05% |
#18
2
Prev: #16
|
1.3 |
—
|
-4,048 | -4.7% |
P
S
|
82,341 | $3,295,303 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 1.62% | 1.57% |
#19
1
Prev: #20
|
1.1 |
—
|
-1,460 | -1.4% |
P
S
|
101,939 | $2,636,133 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.45% | 1.29% |
#20
3
Prev: #23
|
2.6 |
—
|
7,526 | 19.4% |
P
S
|
46,221 | $2,345,716 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.31% | 1.56% |
#21
Prev: #21
|
1.0 |
—
|
-5,627 | -11.6% |
P
S
|
42,946 | $2,126,257 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.16% |
#22
2
Prev: #24
|
1.0 |
—
|
-4,971 | -6.2% |
P
S
|
75,232 | $1,838,674 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.06% |
#23
3
Prev: #26
|
0.9 |
—
|
11 | 0.4% |
P
S
|
2,883 | $1,790,055 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.00% | 1.10% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,135 | -3.2% |
P
S
|
33,969 | $1,624,738 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.84% | 0.81% |
#25
2
Prev: #27
|
0.8 |
—
|
17 | 0.8% |
P
S
|
2,217 | $1,369,774 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.80% | 1.79% |
#26
8
Prev: #18
|
0.3 |
—
|
-27,887 | -51.6% |
P
S
|
26,146 | $1,302,594 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.59% |
#27
6
Prev: #33
|
0.8 |
—
|
40 | 2.6% |
P
S
|
1,605 | $1,184,635 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.70% | 0.62% |
#28
4
Prev: #32
|
0.8 |
—
|
92 | 1.7% |
P
S
|
5,362 | $1,140,901 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.69% |
#29
Prev: #29
|
0.8 |
—
|
-811 | -2.1% |
P
S
|
37,169 | $1,120,272 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.68% | 0.62% |
#30
1
Prev: #31
|
2.3 |
—
|
180 | 10.2% |
P
S
|
1,953 | $1,106,336 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.68% | 0.64% |
#31
1
Prev: #30
|
2.3 |
—
|
2,961 | 14.9% |
P
S
|
22,860 | $1,102,081 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.61% | 0.71% |
#32
4
Prev: #28
|
0.7 |
—
|
-2,769 | -16.8% |
P
S
|
13,683 | $994,631 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
18,649 | — |
NEW
|
18,649 | $936,367 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.51% | 0.43% |
#34
1
Prev: #35
|
2.2 |
—
|
5,074 | 18.8% |
P
S
|
32,098 | $824,277 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.36% |
#35
3
Prev: #38
|
0.7 |
—
|
-555 | -8.5% |
P
S
|
5,984 | $815,739 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.45% |
#36
2
Prev: #34
|
0.7 |
—
|
138 | 3.9% |
P
S
|
3,706 | $813,060 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.49% | 1.31% |
#37
15
Prev: #22
|
0.2 |
—
|
-47,130 | -59.7% |
P
S
|
31,791 | $787,781 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.41% | 0.40% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
9,960 | $669,512 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.40% | 0.38% |
#39
2
Prev: #37
|
0.7 |
—
|
56 | 0.7% |
P
S
|
8,055 | $645,340 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.33% |
#40
Prev: #40
|
2.1 |
—
|
640 | 13.2% |
P
S
|
5,497 | $604,451 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.33% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
-90 | -1.4% |
P
S
|
6,358 | $530,766 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.32% | 0.33% |
#42
3
Prev: #39
|
0.6 |
—
|
-8 | -3.0% |
P
S
|
261 | $521,311 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
7,049 | — |
NEW
|
7,049 | $502,312 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.26% |
#44
2
Prev: #46
|
2.1 |
—
|
248 | 9.6% |
P
S
|
2,818 | $499,886 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.25% |
#45
5
Prev: #50
|
0.6 |
—
|
29 | 1.5% |
P
S
|
1,914 | $492,675 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#46
3
Prev: #43
|
0.6 |
—
|
-124 | -5.0% |
P
S
|
2,340 | $456,324 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.28% |
#47
3
Prev: #44
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,873 | $446,993 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.19% |
#48
11
Prev: #59
|
0.6 |
—
|
-243 | -13.9% |
P
S
|
1,499 | $413,200 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.25% | 0.26% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,866 | $411,943 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 0.25% | 0.31% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
21,576 | $403,687 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 81 holdings