Fund HoldingsHENGEHOLD CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.10B
Total Bought
$167.17M
Total Sold
$151.25M
Net Transaction
+$15.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F0230,776+230,776017,8851.63%+17,885
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
1,036,1612,062,293+1,026,13216,90034,0903.11%+17,190
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
0680,439+680,439014,0171.28%+14,017
INVESCO CURRENCYSHARES SWISS(FXF)099,594+99,594011,1351.01%+11,135
ABRDN ETFS0324,773+324,773010,7660.98%+10,766
SPROTT PHYSICAL GOLD TR(PHYS)42,163456,451+414,2881,01411,5711.05%+10,557
ISHARES TR
ULTRA SHORT DUR
0194,939+194,93909,8850.90%+9,885
ISHARES TR
IBDS DEC28 ETF
1,014,1721,329,330+315,15825,61833,7923.08%+8,174
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,551,5151,981,223+429,70825,74033,2453.03%+7,505
SCHWAB STRATEGIC TR08,450,794+8,450,7940201,38218.36%+201,382
VANGUARD WORLD FD0116,951+116,951042,8243.90%+42,824
SPDR S&P 500 ETF TR(SPY)63,92167,447+3,52635,75741,6723.80%+5,915
ISHARES TR
IBONDS 27 ETF
677,287863,608+186,32116,37720,9601.91%+4,583
ISHARES TR746,617921,543+174,92616,25420,2001.84%+3,946
ISHARES TR34,26536,711+2,44619,25422,7942.08%+3,540
SPDR INDEX SHS FDS
ST STR ACWI ETF
1,141,7451,140,791-95433,77337,2583.40%+3,485
ISHARES TR
MSCI USA QLT FCT
201,976205,371+3,39534,51637,5463.42%+3,030
BROADCOM INC(AVGO)025,335+25,33506,9840.64%+6,984
MICROSOFT CORP(MSFT)020,258+20,258010,0760.92%+10,076
NVIDIA CORPORATION(NVDA)036,713+36,71305,8000.53%+5,800
SCHWAB STRATEGIC TR0836,624+836,624020,4471.86%+20,447
ISHARES TR091,768+91,768019,8031.80%+19,803
ISHARES INC
CORE MSCI EMKT
241,943243,453+1,51013,05814,6141.33%+1,557
JOHNSON CTLS INTL PLC
SHS
55,01554,619-3964,4075,7690.53%+1,362
JPMORGAN CHASE & CO.(JPM)29,31828,633-6857,1928,3010.76%+1,109
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
060,663+60,66305,4700.50%+5,470
WISDOMTREE TR(WT)176,558180,137+3,57914,10015,0851.37%+985
AMAZON COM INC(AMZN)016,003+16,00303,5110.32%+3,511
BOOZ ALLEN HAMILTON HLDG COR07,608+7,60807920.07%+792
ISHARES TR06,045+6,04507660.07%+766
VANGUARD INDEX FDS013,156+13,15605,7680.53%+5,768
SCHWAB STRATEGIC TR0176,241+176,24105,1480.47%+5,148
ROSS STORES INC(ROST)05,809+5,80907410.07%+741
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
431,514461,016+29,5028,4068,9990.82%+593
BLACKROCK INC(BLK)05,332+5,33205,5950.51%+5,595
SCHWAB STRATEGIC TR167,076164,758-2,3186,0386,5940.60%+555
ISHARES TR015,021+15,02105180.05%+518
EMERSON ELEC CO(EMR)021,092+21,09202,8120.26%+2,812
SCHWAB STRATEGIC TR258,788248,880-9,9085,1195,5000.50%+381
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
407,410421,960+14,5508,2918,6460.79%+355
ISHARES TR
IBONDS DEC 28
0386,615+386,61509,8240.90%+9,824
ISHARES TR
IBONDS DEC 27
0396,612+396,612010,0540.92%+10,054
WALMART INC(WMT)057,338+57,33805,6070.51%+5,607
WORLD GOLD TR(GLDM)04,948+4,94803240.03%+324
META PLATFORMS INC(META)1,2671,420+1537301,0480.10%+318
ORACLE CORP(ORCL)01,380+1,38003020.03%+302
ALPHABET INC(GOOG)8,4889,171+6831,3261,6270.15%+301
WISDOMTREE TR(WT)023,991+23,99107620.07%+762
GE AEROSPACE(GE)4,5024,555+539011,1720.11%+271
VANGUARD SPECIALIZED FUNDS03,164+3,16406470.06%+647
GE VERNOVA INC(GEV)01,217+1,21706440.06%+644
VANGUARD INTL EQUITY INDEX F05,256+5,25602600.02%+260
US BANCORP DEL(USB)081,679+81,67903,6960.34%+3,696
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,714+2,71402300.02%+230
ISHARES TR39,68238,852-8303,2433,4730.32%+230
RESMED INC(RMD)0872+87202250.02%+225
ALPHABET INC(GOOG)08,512+8,51201,5000.14%+1,500
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,311+2,31102170.02%+217
HONEYWELL INTL INC(HON)0909+90902120.02%+212
VANECK ETF TRUST
SEMICONDUCTR ETF
0754+75402100.02%+210
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
430,620439,971+9,3518,4368,6450.79%+210
COCA COLA CO(KO)02,961+2,96102090.02%+209
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,085+5,08502080.02%+208
MARKEL GROUP INC(MKL)303383+805667650.07%+198
LOCKHEED MARTIN CORP(LMT)07,785+7,78503,6060.33%+3,606
TRUIST FINL CORP(TFC)083,407+83,40703,5860.33%+3,586
CINTAS CORP(CTAS)8,2558,440+1851,6971,8810.17%+184
CONSTELLATION ENERGY CORP(CEG)01,398+1,39804510.04%+451
AUTODESK INC1,4451,773+3283785490.05%+171
VANGUARD INDEX FDS04,289+4,28901,3040.12%+1,304
VANGUARD INDEX FDS019,640+19,64001,7490.16%+1,749
HEICO CORP NEW(HEI)2,9072,862-457779390.09%+162
SCHWAB STRATEGIC TR89,35486,748-2,6062,4632,6150.24%+151
REGAL REXNORD CORPORATION(RRX)04,250+4,25006160.06%+616
FIFTH THIRD BANCORP(FITB)030,693+30,69301,2620.12%+1,262
INVESCO QQQ TR01,880+1,88001,0370.09%+1,037
STERIS PLC(STE)2,2752,617+3425166290.06%+113
VANGUARD INDEX FDS03,674+3,67402,0870.19%+2,087
MARTIN MARIETTA MATLS INC(MLM)890977+874265370.05%+111
TJX COS INC NEW(TJX)5,2246,039+8156367460.07%+109
NETFLIX INC(NFLX)0273+27303660.03%+366
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,357+1,35703440.03%+344
VEEVA SYS INC(VEEV)1,8771,87704355410.05%+106
INTERNATIONAL BUSINESS MACHS(IBM)2,8272,742-857038080.07%+105
VISA INC(V)4,1624,394+2321,4591,5600.14%+102
BERKSHIRE HATHAWAY INC DEL2,2562,679+4231,2021,3020.12%+100
ROCKWELL AUTOMATION INC(ROK)01,312+1,31204360.04%+436
SCHWAB STRATEGIC TR041,162+41,16201,3590.12%+1,359
SPDR SERIES TRUST
ST STR BLO 1 ETF
019,001+19,00101,7430.16%+1,743
TRANSUNION(TRU)6,3206,956+6365246120.06%+88
CENCORA INC4,1044,096-81,1371,2230.11%+86
GARTNER INC(IT)01,225+1,22504950.05%+495
PARSONS CORP DEL(PSN)05,854+5,85404200.04%+420
EATON CORP PLC(ETN)0861+86103070.03%+307
WISDOMTREE TR(WT)07,075+7,07503910.04%+391
BANK AMERICA CORP08,558+8,55804050.04%+405
SERVICENOW INC(NOW)0303+30303120.03%+312
TESLA INC(TSLA)01,344+1,34404270.04%+427
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
11,72015,039+3,3192172810.03%+64
OREILLY AUTOMOTIVE INC(ORLY)4087,124+6,7165846420.06%+58
Page 1 of 1