Fund HoldingsSebold Capital Management, Inc.

Total Portfolio Value
$152.13M
Total Bought
$11.26M
Total Sold
$7.06M
Net Transaction
+$4.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALLSPRING EXCHANGE TRADED FU
CORE PLUS ETF
0108,328+108,32802,6961.77%+2,696
VANECK ETF TRUST
FALLEN ANGEL HG
115,866149,311+33,4453,3224,3092.83%+987
VANGUARD TAX-MANAGED FDS125,468132,625+7,1576,0006,7414.43%+741
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
027,024+27,02406610.43%+661
VANGUARD INDEX FDS39,98943,273+3,28410,56211,1917.36%+629
SCHWAB STRATEGIC TR256,803261,074+4,2717,4608,0415.29%+581
JANUS DETROIT STR TR
HENDRSON AAA CL
27,77638,695+10,9191,4091,9621.29%+554
VANGUARD BD INDEX FDS52,65458,168+5,5143,7864,2722.81%+486
VANGUARD SPECIALIZED FUNDS53,04155,589+2,54810,38710,7847.09%+397
SCHWAB STRATEGIC TR82,39886,389+3,9912,7363,1222.05%+386
JANUS DETROIT STR TR
B-BBB CLO ETF
13,30319,899+6,5966549680.64%+315
ETFS GOLD TR(SGOL)09,458+9,45802820.19%+282
QUEST DIAGNOSTICS INC(DGX)01,533+1,53302590.17%+259
INTEL CORP(INTC)011,105+11,10502520.17%+252
VANGUARD INDEX FDS0830+83002280.15%+228
VANGUARD INDEX FDS1,3082,464+1,1562594590.30%+200
COLUMBIA ETF TR II
EM CORE EX ETF
97,514104,048+6,5342,8863,0732.02%+187
MGM RESORTS INTERNATIONAL(MGM)6,20113,041+6,8402153870.25%+172
THE CIGNA GROUP(CI)9331,142+2092583760.25%+118
GE AEROSPACE(GE)1,6811,885+2042803770.25%+97
MARKEL GROUP INC(MKL)245269+244235030.33%+80
SCHWAB STRATEGIC TR162,893166,634+3,7413,8573,9342.59%+77
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
52,24854,033+1,7852,6652,7241.79%+59
BROADCOM INC(AVGO)1,0101,742+7322342920.19%+58
CME GROUP INC(CME)1,1871,18702763150.21%+39
OWENS CORNING NEW(OC)1,1791,616+4372012310.15%+30
ISHARES TR
CORE MSCI EAFE
6,5366,448-884594880.32%+28
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
9,2429,245+33293470.23%+17
VANGUARD INTL EQUITY INDEX F10,2369,960-2765886040.40%+17
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,6971,69702332480.16%+14
APPLIED MATLS INC1,7362,032+2962822950.19%+13
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,0127,866-1463873920.26%+5
SPDR SER TR
ST NUVE TERM ETF
35,19435,104-901,6681,6711.10%+3
VANGUARD BD INDEX FDS3,0193,01902332360.16%+3
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
19,12218,504-6184214230.28%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
5,8655,869+44244260.28%+1
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,1062,089-172772740.18%-4
SCHWAB STRATEGIC TR39,54737,980-1,5671,0531,0470.69%-6
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,9102,839-712822740.18%-8
FIRST TR LRGE CP CORE ALPHA
COM SHS
4,8574,85705074980.33%-9
ISHARES TR80280202682550.17%-13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
6,7576,969+2122532380.16%-15
US BANCORP DEL(USB)5,9166,335+4192832670.18%-15
VIATRIS INC(VTRS)26,36335,552+9,1893283100.20%-19
CAPITAL ONE FINL CORP(COF)5,4245,270-1549679450.62%-22
PALANTIR TECHNOLOGIES INC(PLTR)7,6436,539-1,1045785520.36%-26
ISHARES TR7,0305,843-1,1873373090.20%-29
WELLS FARGO CO NEW(WFC)8,6347,999-6356065740.38%-32
SPDR SER TR
ST STR P500ETF
16,17016,452+2821,1151,0820.71%-33
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1781,159-192642290.15%-35
SPDR SER TR
ST STR SP600 SML
7,6777,554-1233453080.20%-37
JPMORGAN CHASE & CO.(JPM)1,2891,084-2053092660.17%-43
SPDR SER TR
ST NUVE HIGH ETF
79,85978,921-9382,0431,9901.31%-52
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,9271,915-124483950.26%-53
SPDR S&P 500 ETF TR(SPY)2,1962,200+41,2871,2310.81%-56
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8281,773-551,0419460.62%-95
META PLATFORMS INC(META)1,7371,565-1721,0179020.59%-115
ALPHABET INC(GOOG)2,7772,570-2075294020.26%-127
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
115,443103,399-12,0442,5212,3901.57%-132
SCHWAB STRATEGIC TR150,410157,986+7,5764,4674,3272.84%-140
ISHARES TR3,0072,872-1351,7701,6141.06%-156
AMAZON COM INC(AMZN)3,8503,568-2828456790.45%-166
SHOE CARNIVAL INC19,40421,576+2,1726424740.31%-167
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
10,4696,199-4,2704942920.19%-202
SCHWAB STRATEGIC TR7,8310-7,8312030-203
APPLE INC(AAPL)8110-8112030-203
AMERICAN EXPRESS CO(AXP)6920-6922050-205
VANGUARD ADMIRAL FDS INC44,61046,389+1,7794,7304,4772.94%-253
SCHWAB STRATEGIC TR88,00180,203-7,7982,0401,7711.16%-269
ALLSPRING EXCHANGE TRADED FU
INCOME PLUS ETF
12,7080-12,7083140-314
ISHARES TR71,74670,793-9534,4704,1312.72%-340
ISHARES TR31,38431,226-1583,6163,2652.15%-351
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
90,60383,501-7,1025,4154,9973.28%-419
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
89,93179,141-10,7903,7873,3492.20%-438
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
58,81948,573-10,2462,8852,3711.56%-514
VANGUARD WORLD FD
INF TECH ETF
9,4639,110-3535,8844,9413.25%-943
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
157,829151,184-6,64527,65626,19017.22%-1,467
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