Fund HoldingsHENGEHOLD CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.06B
Total Bought
$81.48M
Total Sold
$55.17M
Net Transaction
+$26.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
0900,423+900,423014,4521.36%+14,452
AMERICAN CENTY ETF TR0141,992+141,992013,7061.29%+13,706
ISHARES TR
ULTRA SHORT DUR
0177,402+177,40208,9460.84%+8,946
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0372,816+372,81607,5050.71%+7,505
BLACKROCK INC(BLK)05,258+5,25805,3900.51%+5,390
SPDR S&P 500 ETF TR(SPY)55,00357,946+2,94331,55833,9613.20%+2,403
ISHARES TR28,73830,995+2,25716,57618,2461.72%+1,669
BROADCOM INC(AVGO)26,66725,955-7124,6006,0180.57%+1,417
ISHARES TR90,549102,474+11,9259,83610,9191.03%+1,082
EMERSON ELEC CO(EMR)060,830+60,83007,5390.71%+7,539
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
339,444382,868+43,4246,6407,4390.70%+800
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
315,702360,537+44,8356,2267,0230.66%+798
ISHARES TR137,978141,528+3,55030,47831,2722.94%+794
INVESCO EXCH TRD SLF IDX FD355,068390,038+34,9707,3328,0540.76%+722
JPMORGAN CHASE & CO.(JPM)30,38529,681-7046,4077,1150.67%+708
APPLE INC(AAPL)26,18427,138+9546,1016,7960.64%+695
AMAZON COM INC(AMZN)013,275+13,27502,9120.27%+2,912
ISHARES TR84,54293,203+8,6615,2695,8070.55%+539
PLAINS ALL AMERN PIPELINE L(PAA)080,970+80,97001,3830.13%+1,383
ISHARES TR
IBONDS 27 ETF
556,548587,175+30,62713,56314,0691.32%+506
WALMART INC(WMT)62,43561,094-1,3415,0425,5200.52%+478
LCNB CORP042,063+42,06306360.06%+636
NVIDIA CORPORATION(NVDA)32,35731,967-3903,9294,2930.40%+363
AUTODESK INC01,188+1,18803510.03%+351
VANGUARD INDEX FDS3,2493,823+5741,7142,0600.19%+346
FISERV INC(FISV)3,6074,656+1,0496489560.09%+308
SCHWAB STRATEGIC TR073,188+73,18801,8900.18%+1,890
VISA INC(V)2,9993,506+5078251,1080.10%+283
ALPHABET INC(GOOG)06,484+6,48401,2350.12%+1,235
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
011,981+11,98106630.06%+663
GODADDY INC(GDDY)02,994+2,99405910.06%+591
WHITE MTNS INS GROUP LTD
COM
0329+32906400.06%+640
VANGUARD INDEX FDS014,068+14,06805,7740.54%+5,774
ALPHABET INC(GOOG)08,287+8,28701,5690.15%+1,569
VANGUARD INDEX FDS3,3234,025+7029411,1660.11%+225
BATH & BODY WORKS INC032,300+32,30001,2520.12%+1,252
VANGUARD INDEX FDS14,44018,217+3,7771,4071,6230.15%+216
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,714+2,71402010.02%+201
TESLA INC(TSLA)01,347+1,34705440.05%+544
CINCINNATI FINL CORP(CINF)17,43917,867+4282,3742,5670.24%+194
TJX COS INC NEW(TJX)04,951+4,95105980.06%+598
GLOBAL PMTS INC(GPN)04,737+4,73705310.05%+531
MARKEL GROUP INC(MKL)146236+902294070.04%+178
US BANCORP DEL(USB)078,337+78,33703,7470.35%+3,747
VICTORIAS SECRET AND CO(VSXY)10,76610,76602774460.04%+169
GARTNER INC(IT)0911+91104410.04%+441
SALESFORCE INC(CRM)02,192+2,19207330.07%+733
OREILLY AUTOMOTIVE INC(ORLY)0367+36704350.04%+435
WELLS FARGO CO NEW(WFC)4,6015,394+7932603790.04%+119
MARTIN MARIETTA MATLS INC(MLM)508754+2462743900.04%+116
ISHARES TR613,961641,709+27,74813,57213,6851.29%+114
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,809+2,80904920.05%+492
META PLATFORMS INC(META)8361,003+1674785870.06%+109
GE VERNOVA INC(GEV)1,2021,231+293064050.04%+98
TRANSUNION(TRU)3,4874,896+1,4093654540.04%+89
TRUIST FINL CORP(TFC)79,93380,838+9053,4193,5070.33%+88
STERIS PLC(STE)01,700+1,70003490.03%+349
JOHNSON CTLS INTL PLC
SHS
54,53754,719+1824,2334,3190.41%+86
BALL CORP3,1055,088+1,9832112810.03%+70
AMERIPRISE FINL INC(AMP)0863+86304590.04%+459
FIFTH THIRD BANCORP(FITB)27,25529,139+1,8841,1681,2320.12%+64
KROGER CO(KR)15,98816,008+209169790.09%+63
CHEVRON CORP NEW(CVX)030,931+30,93104,4800.42%+4,480
GRAND CANYON ED INC(LOPE)02,425+2,42503970.04%+397
SERVICENOW INC(NOW)0303+30303210.03%+321
BRISTOL-MYERS SQUIBB CO(BMY)16,92416,329-5958769240.09%+48
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,4064,349+9432032500.02%+48
BANK AMERICA CORP08,113+8,11303570.03%+357
RB GLOBAL INC(RBA)04,198+4,19803790.04%+379
DANAHER CORPORATION(DHR)02,340+2,34005370.05%+537
ISHARES TR017,079+17,07908800.08%+880
CISCO SYS INC(CSCO)06,029+6,02903570.03%+357
ISHARES TR
IBDS DEC28 ETF
904,494928,620+24,12623,09223,1232.18%+31
ISHARES TR03,899+3,89903780.04%+378
NETFLIX INC(NFLX)304273-312162430.02%+28
ONEOK INC NEW(OKE)2,9162,91602662930.03%+27
AMERICAN EXPRESS CO(AXP)79479402152360.02%+20
GLOBANT S A
COM
01,148+1,14802460.02%+246
WEST PHARMACEUTICAL SVSC INC(WST)0679+67902220.02%+222
ANSYS INC0986+98603330.03%+333
ROCKWELL AUTOMATION INC(ROK)01,340+1,34003830.04%+383
SPDR GOLD TR(GLD)3,8933,975+829469620.09%+16
SCHWAB STRATEGIC TR08,498+8,49802350.02%+235
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,071+4,07103490.03%+349
FIDELITY COMWLTH TR03,299+3,29902510.02%+251
BANK NEW YORK MELLON CORP2,9392,892-472112220.02%+11
AT&T INC(T)12,52612,52602762850.03%+10
ENBRIDGE INC(ENB)4,9664,96602022110.02%+9
THERMO FISHER SCIENTIFIC INC(TMO)524639+1153243320.03%+8
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,084+1,08402520.02%+252
ISHARES TR04,177+4,17704610.04%+461
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,700+8,70003120.03%+312
CONOCOPHILLIPS(COP)02,327+2,32702310.02%+231
SCHWAB STRATEGIC TR044,913+44,91301,1610.11%+1,161
FASTENAL CO(FAST)07,486+7,48605380.05%+538
SCHWAB STRATEGIC TR011,811+11,81103080.03%+308
DBX ETF TR024,497+24,49708840.08%+884
VEEVA SYS INC(VEEV)01,877+1,87703950.04%+395
SPDR S&P MIDCAP 400 ETF TR(MDY)39739702262260.02%-0
ISHARES GOLD TR(IAU)010,000+10,00004950.05%+495
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