HENGEHOLD CAPITAL MANAGEMENT LLC
Q2 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
211
- Value ($000)
$1,097,143
- Date Filed07/17/2025
- Form type13F-HR
- CIK0001536430
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $201.38M | 18 % | 8,450,794 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $63.84M | 6 % | 400,717 | ||
MGK VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $42.82M | 4 % | 116,951 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $41.67M | 4 % | 67,447 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $37.55M | 3 % | 205,371 | ||
CWI SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $37.26M | 3 % | 1,140,791 | ||
BSCV INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $34.09M | 3 % | 2,062,293 | ||
IBDT ISHARES TR | IBDS DEC28 ETF | 46435U515 | $33.79M | 3 % | 1,329,330 | ||
BSCU INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | $33.24M | 3 % | 1,981,223 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $25.34M | 2 % | 956,120 |
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