Fund HoldingsHENGEHOLD CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.05B
Total Bought
$79.22M
Total Sold
$69.26M
Net Transaction
+$9.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR02,351,550+2,351,550054,4625.18%+54,462
ISHARES TR102,474159,256+56,78210,91916,7921.60%+5,873
PROCTER AND GAMBLE CO(PG)0397,331+397,331067,7136.44%+67,713
ISHARES TR0225,182+225,182023,3632.22%+23,363
SCHWAB STRATEGIC TR0910,578+910,578025,4602.42%+25,460
HOME DEPOT INC(HD)010,973+10,97304,0220.38%+4,022
ISHARES TR641,709746,617+104,90813,68516,2541.55%+2,569
ISHARES TR
IBDS DEC28 ETF
928,6201,014,172+85,55223,12325,6182.44%+2,495
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
900,4231,036,161+135,73814,45216,9001.61%+2,448
ISHARES TR
IBONDS 27 ETF
587,175677,287+90,11214,06916,3771.56%+2,308
ISHARES TR
ULTRA SHORT DUR
177,402213,634+36,2328,94610,8311.03%+1,885
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
01,551,515+1,551,515025,7402.45%+25,740
SPDR S&P 500 ETF TR(SPY)57,94663,921+5,97533,96135,7573.40%+1,796
ISHARES INC
CORE MSCI EMKT
0241,943+241,943013,0581.24%+13,058
SPDR INDEX SHS FDS
ST STR ACWI ETF
01,141,745+1,141,745033,7733.21%+33,773
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
360,537430,620+70,0837,0238,4360.80%+1,413
INVESCO EXCH TRD SLF IDX FD390,038446,207+56,1698,0549,2280.88%+1,173
ISHARES TR30,99534,265+3,27018,24619,2541.83%+1,008
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
382,868431,514+48,6467,4398,4060.80%+967
ABBVIE INC(ABBV)026,519+26,51905,5560.53%+5,556
BERKSHIRE HATHAWAY INC DEL01+107980.08%+798
CHEVRON CORP NEW(CVX)30,93131,529+5984,4805,2750.50%+795
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
372,816407,410+34,5947,5058,2910.79%+786
WISDOMTREE TR(WT)0176,558+176,558014,1001.34%+14,100
JOHNSON & JOHNSON(JNJ)026,046+26,04604,3190.41%+4,319
CROWN CASTLE INC(CCI)034,117+34,11703,5560.34%+3,556
VERIZON COMMUNICATIONS INC(VZ)0100,558+100,55804,5610.43%+4,561
ISHARES TR
MSCI USA QLT FCT
0201,976+201,976034,5163.28%+34,516
SOUTHERN CO(SO)047,773+47,77304,3930.42%+4,393
EXXON MOBIL CORP036,610+36,61004,3540.41%+4,354
BERKSHIRE HATHAWAY INC DEL02,256+2,25601,2020.11%+1,202
MEDTRONIC PLC(MDT)037,871+37,87103,4030.32%+3,403
FISERV INC(FISV)4,6566,476+1,8209561,4300.14%+474
ISHARES TR04,177+4,17704280.04%+428
MCDONALDS CORP(MCD)013,766+13,76604,3000.41%+4,300
SCHWAB STRATEGIC TR0167,076+167,07606,0380.57%+6,038
VISA INC(V)3,5064,162+6561,1081,4590.14%+351
SCHWAB STRATEGIC TR0258,788+258,78805,1190.49%+5,119
SPDR GOLD TR(GLD)3,9754,241+2669621,2220.12%+260
CDW CORP(CDW)03,033+3,03304860.05%+486
PHILIP MORRIS INTL INC(PM)01,605+1,60502550.02%+255
INTEL CORP(INTC)010,574+10,57402400.02%+240
PLAINS ALL AMERN PIPELINE L(PAA)80,97080,97001,3831,6190.15%+236
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
011,720+11,72002170.02%+217
THERMO FISHER SCIENTIFIC INC(TMO)6391,100+4613325470.05%+215
PEPSICO INC(PEP)022,589+22,58903,3870.32%+3,387
TELEFLEX INCORPORATED(TFX)03,191+3,19104410.04%+441
CENCORA INC04,104+4,10401,1370.11%+1,137
BOEING CO(BA)01,178+1,17802010.02%+201
WHITE MTNS INS GROUP LTD
COM
329434+1056408360.08%+196
CINTAS CORP(CTAS)08,255+8,25501,6970.16%+1,697
STERIS PLC(STE)1,7002,275+5753495160.05%+166
MARKEL GROUP INC(MKL)236303+674075660.05%+159
ISHARES TR039,682+39,68203,2430.31%+3,243
COMCAST CORP NEW(CCZ)082,005+82,00503,0260.29%+3,026
OREILLY AUTOMOTIVE INC(ORLY)367408+414355840.06%+149
META PLATFORMS INC(META)1,0031,267+2645877300.07%+143
SCHWAB STRATEGIC TR73,18875,299+2,1111,8902,0250.19%+134
DANAHER CORPORATION(DHR)2,3403,274+9345376710.06%+134
GE AEROSPACE(GE)04,502+4,50209010.09%+901
SPROTT PHYSICAL GOLD TR(PHYS)042,163+42,16301,0140.10%+1,014
KROGER CO(KR)16,00816,012+49791,0840.10%+105
THE CIGNA GROUP(CI)01,959+1,95906440.06%+644
DUKE ENERGY CORP NEW(DUK)06,688+6,68808160.08%+816
ISHARES GOLD TR(IAU)10,00010,00004955900.06%+95
ALPHABET INC(GOOG)6,4848,488+2,0041,2351,3260.13%+91
GLOBAL PMTS INC(GPN)4,7376,345+1,6085316210.06%+91
JOHNSON CTLS INTL PLC
SHS
54,71955,015+2964,3194,4070.42%+88
HEICO CORP NEW(HEI)02,907+2,90707770.07%+777
SCHWAB STRATEGIC TR11,81114,507+2,6963083860.04%+78
JPMORGAN CHASE & CO.(JPM)29,68129,318-3637,1157,1920.68%+77
FASTENAL CO(FAST)7,4867,914+4285386140.06%+75
ELEVANCE HEALTH INC(ELV)01,109+1,10904820.05%+482
CINCINNATI FINL CORP(CINF)17,86717,876+92,5672,6410.25%+73
BRISTOL-MYERS SQUIBB CO(BMY)16,32916,330+19249960.09%+72
SPDR SER TR
ST STR SP DIV
04,478+4,47806080.06%+608
TRANSUNION(TRU)4,8966,320+1,4244545240.05%+71
ROLLINS INC(ROL)08,809+8,80904760.05%+476
AT&T INC(T)12,52612,415-1112853510.03%+66
INTERNATIONAL BUSINESS MACHS(IBM)02,827+2,82707030.07%+703
PFIZER INC(PFE)0127,738+127,73803,2370.31%+3,237
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,0714,312+2413494030.04%+54
COSTAR GROUP INC(CSGP)06,789+6,78905380.05%+538
ABBOTT LABS02,494+2,49403310.03%+331
SMUCKER J M CO(SJM)03,165+3,16503750.04%+375
SCHWAB STRATEGIC TR089,354+89,35402,4630.23%+2,463
RB GLOBAL INC(RBA)4,1984,19803794210.04%+42
RTX CORPORATION(RTX)02,000+2,00002650.03%+265
VEEVA SYS INC(VEEV)1,8771,87703954350.04%+40
CHEMED CORP NEW(CHE)0454+45402790.03%+279
TJX COS INC NEW(TJX)4,9515,224+2735986360.06%+38
MARTIN MARIETTA MATLS INC(MLM)754890+1363904260.04%+36
ISHARES TR
CORE HIGH DV ETF
03,802+3,80204610.04%+461
NORTHROP GRUMMAN CORP(NOC)0767+76703930.04%+393
ELI LILLY & CO(LLY)0551+55104550.04%+455
3M CO(MMM)01,666+1,66602450.02%+245
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,8093,010+2014925210.05%+29
STARBUCKS CORP(SBUX)05,067+5,06704970.05%+497
VERISK ANALYTICS INC(VRSK)01,292+1,29203850.04%+385
AUTODESK INC1,1881,445+2573513780.04%+27
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