Sebold Capital Management, Inc. — Q1 2025 13F Holdings

Name: Sebold Capital Management, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001972836

Total reported value

$162.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	17.22%	—	-4.21%
2	VO	Vanguard Mid-cap ETF	ETF-Other	7.36%	—	+8.21%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.09%	—	+4.80%
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	5.29%	—	+1.66%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.43%	—	+5.70%
6	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.28%	—	-7.84%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.25%	—	-3.73%
8	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.94%	—	+3.99%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.84%	—	+5.04%
10	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.83%	—	+28.87%
11	BND	Vanguard Total Bond Market	ETF-Other	2.81%	—	+10.47%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.72%	—	-1.33%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.59%	—	+2.30%
14	DUSA	Davis Select US Equity ETF	ETF-Other	2.20%	—	-12.00%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.15%	—	-0.50%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.05%	—	+4.84%
17	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	2.02%	—	+6.70%
18	FMB	First Trust Managed Municipa	ETF-Other	1.79%	—	+3.42%
19	APLU	Allspring Core Plus ETF	ETF-Other	1.77%	—	—
20	DINT	Davis Select International	ETF-Other	1.57%	—	-10.43%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.56%	—	-17.42%
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.31%	—	-1.17%
23	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.29%	—	+39.31%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	1.16%	—	-8.86%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.10%	—	-0.26%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-4.49%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	+0.18%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+1.74%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	-3.96%
30	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.64%	—	+49.58%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	-3.01%
32	COF	Capital One Financial CORP	Stock-Financials	0.62%	—	-2.84%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	-9.90%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-7.32%
35	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	0.43%	—	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	-2.70%
37	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	-7.35%
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.36%	—	-14.44%
39	MKL	Markel Group INC	Stock-Financials	0.33%	—	+9.80%
40	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.33%	—	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	-1.35%
42	SHOE	Shoe Station Group INC	Stock-Other	0.31%	—	+11.19%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.30%	—	+88.38%
44	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	—	+0.07%
45	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.28%	—	-3.23%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	-7.45%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	-0.62%
48	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	-1.82%
49	MGM	Mgm Resorts International	Stock-Consumer Disc	0.25%	—	+110.30%
50	GE	General Electric	Stock-Industrials	0.25%	—	+12.14%

1–50 of 73