HENGEHOLD CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,450,794 | 8,457,463 | +6,669 | 201,382,412 | 217,441,370 | 18.56% | +16,058,958 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 477,575 | +477,575 | 0 | 14,145,772 | 1.21% | +14,145,772 |
| VANGUARD SPECIALIZED FUNDS | 3,164 | 53,094 | +49,930 | 647,490 | 11,457,064 | 0.98% | +10,809,574 |
| SPDR S&P 500 ETF TR(SPY) | 67,447 | 69,553 | +2,106 | 41,672,264 | 46,334,666 | 3.95% | +4,662,402 |
| VANGUARD WORLD FD | 116,951 | 116,877 | -74 | 42,823,780 | 47,033,622 | 4.01% | +4,209,842 |
| ISHARES TR | 205,371 | 209,694 | +4,323 | 37,545,857 | 40,785,569 | 3.48% | +3,239,712 |
| SPDR INDEX SHS FDS | 1,140,791 | 1,156,950 | +16,159 | 37,258,234 | 40,400,694 | 3.45% | +3,142,460 |
| ISHARES TR | 36,711 | 38,390 | +1,679 | 22,793,588 | 25,694,157 | 2.19% | +2,900,569 |
| ISHARES TR | 91,768 | 92,204 | +436 | 19,802,670 | 22,309,706 | 1.90% | +2,507,036 |
| ISHARES INC | 243,453 | 252,287 | +8,834 | 14,614,496 | 16,630,773 | 1.42% | +2,016,277 |
| APPLE INC(AAPL) | 28,162 | 28,852 | +690 | 5,777,995 | 7,346,494 | 0.63% | +1,568,499 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,867 | +12,867 | 0 | 1,557,688 | 0.13% | +1,557,688 |
| WISDOMTREE TR(WT) | 180,137 | 185,376 | +5,239 | 15,084,710 | 16,491,066 | 1.41% | +1,406,356 |
| ABBVIE INC(ABBV) | 26,640 | 27,391 | +751 | 4,945,010 | 6,342,124 | 0.54% | +1,397,114 |
| INVESCO EXCH TRD SLF IDX FD | 2,062,293 | 2,120,331 | +58,038 | 34,089,704 | 35,367,128 | 3.02% | +1,277,424 |
| BROADCOM INC(AVGO) | 25,335 | 24,999 | -336 | 6,983,600 | 8,247,521 | 0.70% | +1,263,921 |
| SPDR SERIES TRUST | 0 | 14,425 | +14,425 | 0 | 1,130,021 | 0.10% | +1,130,021 |
| INVESCO EXCH TRD SLF IDX FD | 1,981,223 | 2,033,181 | +51,958 | 33,244,928 | 34,360,760 | 2.93% | +1,115,832 |
| SCHWAB STRATEGIC TR | 836,624 | 814,762 | -21,862 | 20,447,079 | 21,460,842 | 1.83% | +1,013,763 |
| VANGUARD INTL EQUITY INDEX F | 230,776 | 236,257 | +5,481 | 17,885,167 | 18,853,313 | 1.61% | +968,146 |
| JOHNSON & JOHNSON(JNJ) | 26,099 | 26,684 | +585 | 3,986,698 | 4,947,752 | 0.42% | +961,054 |
| ISHARES TR | 921,543 | 963,438 | +41,895 | 20,200,230 | 21,152,279 | 1.81% | +952,049 |
| NVIDIA CORPORATION(NVDA) | 36,713 | 36,121 | -592 | 5,800,268 | 6,739,475 | 0.58% | +939,207 |
| INVESCO EXCH TRD SLF IDX FD | 680,439 | 716,005 | +35,566 | 14,017,044 | 14,950,189 | 1.28% | +933,145 |
| ISHARES TR | 1,329,330 | 1,360,317 | +30,987 | 33,791,574 | 34,715,294 | 2.96% | +923,720 |
| ALPHABET INC(GOOG) | 8,512 | 9,846 | +1,334 | 1,500,156 | 2,393,571 | 0.20% | +893,415 |
| ISHARES TR | 863,608 | 894,019 | +30,411 | 20,959,774 | 21,760,419 | 1.86% | +800,645 |
| ALPHABET INC(GOOG) | 9,171 | 9,811 | +640 | 1,626,757 | 2,389,408 | 0.20% | +762,651 |
| MICROSOFT CORP(MSFT) | 20,258 | 20,891 | +633 | 10,076,461 | 10,820,338 | 0.92% | +743,877 |
| SCHWAB STRATEGIC TR | 313,659 | 336,780 | +23,121 | 7,289,443 | 7,904,233 | 0.67% | +614,790 |
| ABRDN ETFS | 324,773 | 330,682 | +5,909 | 10,766,225 | 11,362,234 | 0.97% | +596,009 |
| VANECK ETF TRUST | 0 | 7,793 | +7,793 | 0 | 595,386 | 0.05% | +595,386 |
| FIRST TR EXCHANGE TRADED FD | 60,663 | 61,464 | +801 | 5,470,017 | 6,059,780 | 0.52% | +589,763 |
| BLACKROCK INC(BLK) | 5,332 | 5,279 | -53 | 5,595,047 | 6,154,188 | 0.53% | +559,141 |
| JPMORGAN CHASE & CO.(JPM) | 28,633 | 28,034 | -599 | 8,301,120 | 8,842,921 | 0.75% | +541,801 |
| HOME DEPOT INC(HD) | 10,995 | 11,254 | +259 | 4,031,342 | 4,559,969 | 0.39% | +528,627 |
| SCHWAB STRATEGIC TR | 248,880 | 258,777 | +9,897 | 5,500,256 | 6,024,324 | 0.51% | +524,068 |
| CHEVRON CORP NEW(CVX) | 31,827 | 32,719 | +892 | 4,557,262 | 5,080,943 | 0.43% | +523,681 |
| ISHARES TR | 88,859 | 91,589 | +2,730 | 5,511,036 | 5,977,110 | 0.51% | +466,074 |
| MEDTRONIC PLC(MDT) | 38,032 | 39,595 | +1,563 | 3,315,250 | 3,771,028 | 0.32% | +455,778 |
| SCHWAB STRATEGIC TR | 164,758 | 163,858 | -900 | 6,593,616 | 7,039,340 | 0.60% | +445,724 |
| WALMART INC(WMT) | 57,338 | 58,497 | +1,159 | 5,606,535 | 6,028,661 | 0.51% | +422,126 |
| SCHWAB STRATEGIC TR | 176,241 | 174,493 | -1,748 | 5,148,014 | 5,568,064 | 0.48% | +420,050 |
| VANGUARD INDEX FDS | 13,156 | 12,892 | -264 | 5,767,591 | 6,183,135 | 0.53% | +415,544 |
| LOCKHEED MARTIN CORP(LMT) | 7,785 | 8,036 | +251 | 3,605,516 | 4,011,568 | 0.34% | +406,052 |
| PEPSICO INC(PEP) | 23,312 | 24,787 | +1,475 | 3,078,060 | 3,481,039 | 0.30% | +402,979 |
| EXXON MOBIL CORP | 35,843 | 37,835 | +1,992 | 3,863,916 | 4,265,865 | 0.36% | +401,949 |
| MERCK & CO INC(MRK) | 43,656 | 45,852 | +2,196 | 3,455,848 | 3,848,387 | 0.33% | +392,539 |
| PROSHARES TR | 0 | 3,568 | +3,568 | 0 | 359,544 | 0.03% | +359,544 |
| US BANCORP DEL(USB) | 81,679 | 83,248 | +1,569 | 3,695,955 | 4,023,389 | 0.34% | +327,434 |
| TRUIST FINL CORP(TFC) | 83,407 | 85,428 | +2,021 | 3,585,673 | 3,905,783 | 0.33% | +320,110 |
| MCDONALDS CORP(MCD) | 13,818 | 14,192 | +374 | 4,037,313 | 4,312,916 | 0.37% | +275,603 |
| INVESCO EXCH TRD SLF IDX FD | 439,971 | 452,293 | +12,322 | 8,645,440 | 8,914,702 | 0.76% | +269,262 |
| TESLA INC(TSLA) | 1,344 | 1,562 | +218 | 426,897 | 694,599 | 0.06% | +267,702 |
| SCHWAB STRATEGIC TR | 86,748 | 86,342 | -406 | 2,614,596 | 2,881,234 | 0.25% | +266,638 |
| INVESCO EXCH TRD SLF IDX FD | 421,960 | 433,200 | +11,240 | 8,645,969 | 8,910,932 | 0.76% | +264,963 |
| ISHARES TR | 386,615 | 393,232 | +6,617 | 9,823,888 | 10,082,469 | 0.86% | +258,581 |
| SPDR GOLD TR(GLD) | 4,189 | 4,272 | +83 | 1,276,933 | 1,518,568 | 0.13% | +241,635 |
| INVESCO EXCH TRD SLF IDX FD | 461,016 | 472,222 | +11,206 | 8,999,027 | 9,236,662 | 0.79% | +237,635 |
| ISHARES TR | 396,612 | 403,927 | +7,315 | 10,054,115 | 10,290,041 | 0.88% | +235,926 |
| MEDPACE HLDGS INC(MEDP) | 0 | 455 | +455 | 0 | 233,943 | 0.02% | +233,943 |
| PFIZER INC(PFE) | 131,224 | 133,822 | +2,598 | 3,180,873 | 3,409,794 | 0.29% | +228,921 |
| VANGUARD INDEX FDS | 0 | 771 | +771 | 0 | 226,619 | 0.02% | +226,619 |
| SOUTHERN CO(SO) | 48,042 | 48,854 | +812 | 4,411,707 | 4,629,863 | 0.40% | +218,156 |
| JOHNSON CTLS INTL PLC | 54,619 | 54,426 | -193 | 5,768,859 | 5,984,139 | 0.51% | +215,280 |
| GRAND CANYON ED INC(LOPE) | 0 | 968 | +968 | 0 | 212,496 | 0.02% | +212,496 |
| SCHWAB STRATEGIC TR | 0 | 6,974 | +6,974 | 0 | 206,718 | 0.02% | +206,718 |
| ROSS STORES INC(ROST) | 5,809 | 6,191 | +382 | 741,161 | 943,402 | 0.08% | +202,241 |
| IDEXX LABS INC(IDXX) | 0 | 315 | +315 | 0 | 201,251 | 0.02% | +201,251 |
| GE AEROSPACE(GE) | 4,555 | 4,562 | +7 | 1,172,432 | 1,372,392 | 0.12% | +199,960 |
| VANGUARD INDEX FDS | 19,640 | 21,295 | +1,655 | 1,749,181 | 1,946,789 | 0.17% | +197,608 |
| SCHWAB STRATEGIC TR | 77,761 | 83,964 | +6,203 | 2,074,664 | 2,262,830 | 0.19% | +188,166 |
| ISHARES TR | 38,852 | 39,203 | +351 | 3,473,006 | 3,660,411 | 0.31% | +187,405 |
| VANGUARD INDEX FDS | 3,674 | 3,691 | +17 | 2,086,679 | 2,260,490 | 0.19% | +173,811 |
| CINCINNATI FINL CORP(CINF) | 17,788 | 17,798 | +10 | 2,648,927 | 2,813,830 | 0.24% | +164,903 |
| TJX COS INC NEW(TJX) | 6,039 | 6,287 | +248 | 745,733 | 908,667 | 0.08% | +162,934 |
| ISHARES TR | 23,394 | 24,362 | +968 | 2,444,219 | 2,594,324 | 0.22% | +150,105 |
| MARTIN MARIETTA MATLS INC(MLM) | 977 | 1,084 | +107 | 536,516 | 683,464 | 0.06% | +146,948 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,531 | 102,238 | +1,707 | 4,349,979 | 4,493,366 | 0.38% | +143,387 |
| ISHARES TR | 2,568 | 4,038 | +1,470 | 214,377 | 352,558 | 0.03% | +138,181 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 99,594 | 101,345 | +1,751 | 11,134,610 | 11,272,605 | 0.96% | +137,995 |
| INTEL CORP(INTC) | 9,944 | 10,323 | +379 | 222,755 | 346,351 | 0.03% | +123,596 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,124 | 7,089 | -35 | 642,087 | 764,266 | 0.07% | +122,179 |
| UNITEDHEALTH GROUP INC(UNH) | 1,228 | 1,460 | +232 | 383,175 | 504,166 | 0.04% | +120,991 |
| INVESCO QQQ TR | 1,880 | 1,924 | +44 | 1,036,874 | 1,155,095 | 0.10% | +118,221 |
| KROGER CO(KR) | 15,913 | 18,664 | +2,751 | 1,141,471 | 1,258,174 | 0.11% | +116,703 |
| AMAZON COM INC(AMZN) | 16,003 | 16,501 | +498 | 3,510,951 | 3,623,176 | 0.31% | +112,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,114 | 1,156 | +42 | 451,737 | 560,766 | 0.05% | +109,029 |
| GE VERNOVA INC(GEV) | 1,217 | 1,220 | +3 | 644,041 | 750,283 | 0.06% | +106,242 |
| FIFTH THIRD BANCORP(FITB) | 30,693 | 30,696 | +3 | 1,262,387 | 1,367,525 | 0.12% | +105,138 |
| SCHWAB STRATEGIC TR | 41,162 | 40,471 | -691 | 1,358,758 | 1,463,432 | 0.12% | +104,674 |
| ISHARES GOLD TR(IAU) | 10,000 | 10,000 | 0 | 623,600 | 727,700 | 0.06% | +104,100 |
| PROSHARES TR | 14,339 | 15,011 | +672 | 1,443,950 | 1,547,192 | 0.13% | +103,242 |
| CATERPILLAR INC(CAT) | 1,092 | 1,103 | +11 | 423,989 | 526,379 | 0.04% | +102,390 |
| ORACLE CORP(ORCL) | 1,380 | 1,430 | +50 | 301,710 | 402,174 | 0.03% | +100,464 |
| ISHARES TR | 17,047 | 18,619 | +1,572 | 908,435 | 1,007,102 | 0.09% | +98,667 |
| VICTORIAS SECRET AND CO(VSXY) | 10,766 | 10,766 | 0 | 199,387 | 292,190 | 0.02% | +92,803 |
| DBX ETF TR | 23,844 | 26,189 | +2,345 | 880,321 | 971,874 | 0.08% | +91,553 |
| VANGUARD INDEX FDS | 4,289 | 4,239 | -50 | 1,303,591 | 1,391,035 | 0.12% | +87,444 |
| NORTHROP GRUMMAN CORP(NOC) | 767 | 767 | 0 | 383,503 | 467,371 | 0.04% | +83,868 |