AI Portfolio Summary
In 2025 Q4, SPRENG CAPITAL MANAGEMENT, INC. maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.4%. The fund also reduced its exposure to ISHARES BITCOIN TRUS by 28.2%.
Total Positions
81
Quarter
2025 Q4
Top Holding
IVV (19.7%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.70% | 19.28% |
#1
Prev: #1
|
6.5 | 1,022 | 1.4% |
P
S
|
73,261 | $50,179,389 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.95% | 12.78% |
#2
Prev: #2
|
6.0 | 6,632 | 0.7% |
P
S
|
1,011,068 | $32,981,038 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.14% | 9.99% |
#3
Prev: #3
|
5.5 | 715 | 1.4% |
P
S
|
52,950 | $25,832,187 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.42% | 4.29% |
#4
Prev: #4
|
2.8 | 1,305 | 2.6% |
P
S
|
51,205 | $11,253,835 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.85% | 0.57% |
#5
20
Prev: #25
|
5.0 | 13,597 | 570.3% |
P
S
|
15,981 | $9,817,288 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.80% | 3.69% |
#6
Prev: #6
|
2.0 | 1,818 | 2.8% |
P
S
|
67,477 | $9,684,299 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.35% | 3.22% |
#7
1
Prev: #8
|
1.8 | 1,376 | 3.2% |
P
S
|
44,643 | $8,526,367 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 3.54% |
#8
1
Prev: #7
|
1.8 | -319 | -1.9% |
P
S
|
16,799 | $8,124,475 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.11% | 3.76% |
#9
4
Prev: #5
|
1.7 | -29,361 | -8.5% |
P
S
|
316,430 | $7,910,878 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.77% | 2.68% |
#10
Prev: #10
|
3.1 | 15,113 | 5.5% |
P
S
|
290,835 | $7,061,474 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.55% | — |
#11
Prev: #—
|
4.5 | 277,100 | no change |
NEW
|
277,100 | $6,485,525 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 2.53% | 2.44% |
#12
Prev: #12
|
3.0 | 15,570 | 5.6% |
P
S
|
293,902 | $6,449,678 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.37% |
#13
Prev: #13
|
1.5 | -576 | -2.5% |
P
S
|
22,741 | $6,182,564 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.19% | 2.10% |
#14
1
Prev: #15
|
2.9 | 15,224 | 5.9% |
P
S
|
271,451 | $5,571,532 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 2.26% |
#15
1
Prev: #14
|
1.3 | -1,555 | -5.1% |
P
S
|
28,811 | $5,373,252 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.65% | 1.59% |
#16
Prev: #16
|
3.7 | 15,068 | 106.5% |
P
S
|
29,218 | $4,206,515 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.46% |
#17
Prev: #17
|
1.1 | -2,520 | -1.8% |
P
S
|
139,702 | $3,664,372 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.27% |
#18
Prev: #18
|
1.0 | -207 | -2.1% |
P
S
|
9,882 | $3,184,372 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.99% | 1.01% |
#19
Prev: #19
|
0.9 | -211 | -1.3% |
P
S
|
16,256 | $2,521,631 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.86% |
#20
Prev: #20
|
0.8 | -712 | -7.3% |
P
S
|
9,084 | $2,096,769 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.75% |
#21
Prev: #21
|
0.8 | -475 | -2.6% |
P
S
|
17,836 | $1,987,146 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.67% |
#22
1
Prev: #23
|
0.8 | -80 | -2.3% |
P
S
|
3,415 | $1,956,351 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.70% |
#23
1
Prev: #22
|
0.8 | -229 | -6.5% |
P
S
|
3,281 | $1,649,195 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.62% | 0.64% |
#24
Prev: #24
|
0.7 | -650 | -4.6% |
P
S
|
13,606 | $1,568,898 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.52% |
#25
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
3,829 | $1,342,869 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.50% | 0.55% |
#26
Prev: #26
|
0.7 | -58 | -0.4% |
P
S
|
14,559 | $1,269,545 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.48% | 0.48% |
#27
2
Prev: #29
|
0.7 | -98 | -0.4% |
P
S
|
22,434 | $1,228,710 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.46% | 0.45% |
#28
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
5,418 | $1,163,190 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.45% | 0.55% |
#29
2
Prev: #27
|
0.7 | -989 | -4.8% |
P
S
|
19,772 | $1,140,075 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.42% |
#30
2
Prev: #32
|
0.7 | -134 | -2.4% |
P
S
|
5,485 | $1,135,128 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.31% |
#31
11
Prev: #42
|
1.2 | no change | no change |
P
S
|
3,237 | $1,015,771 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#32
4
Prev: #36
|
0.7 | -10 | -0.3% |
P
S
|
2,859 | $958,537 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.37% | 0.47% |
#33
3
Prev: #30
|
0.1 | -2,460 | -20.3% |
P
S
|
9,688 | $931,598 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.35% | 0.36% |
#34
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,856 | $892,198 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.34% | 0.40% |
#35
2
Prev: #33
|
0.6 | -1,744 | -13.6% |
P
S
|
11,115 | $863,409 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.38% |
#36
1
Prev: #35
|
0.6 | -754 | -15.0% |
P
S
|
4,260 | $816,140 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.31% | 0.34% |
#37
3
Prev: #40
|
0.6 | -371 | -7.7% |
P
S
|
4,450 | $789,297 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.30% | 0.37% |
#38
1
Prev: #37
|
0.6 | -2,072 | -9.8% |
P
S
|
19,030 | $775,092 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.29% | 0.32% |
#39
2
Prev: #41
|
0.6 | -3 | -0.4% |
P
S
|
686 | $734,253 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.23% |
#40
9
Prev: #49
|
0.6 | -30 | -1.3% |
P
S
|
2,337 | $731,481 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.27% |
#41
6
Prev: #47
|
1.1 | no change | no change |
P
S
|
10,060 | $700,295 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.26% | 0.28% |
#42
3
Prev: #45
|
0.6 | -235 | -3.5% |
P
S
|
6,485 | $674,894 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.12% |
#43
25
Prev: #68
|
3.1 | 860 | 102.5% |
P
S
|
1,699 | $673,331 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.26% | 0.26% |
#44
4
Prev: #48
|
0.6 | -10 | -0.7% |
P
S
|
1,407 | $655,086 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.25% | 0.29% |
#45
1
Prev: #44
|
0.6 | -850 | -9.8% |
P
S
|
7,819 | $647,570 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.19% |
#46
6
Prev: #52
|
0.1 | -700 | -24.2% |
P
S
|
2,190 | $625,048 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.24% | — |
#47
Prev: #—
|
3.6 | 9,115 | no change |
NEW
|
9,115 | $601,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.21% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
4,754 | $572,097 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.22% | 0.27% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,472 | $564,651 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.21% | 0.40% |
#50
16
Prev: #34
|
0.1 | -4,320 | -28.2% |
P
S
|
11,002 | $546,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 81 holdings