HENGEHOLD CAPITAL MANAGEMENT LLC

Q3 2025 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    215

  • Value ($000)

    $1,171,858

  • Date Filed
    10/16/2025
  • Form type
    13F-HR
  • CIK
    0001536430
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHB
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$217.44M
19 %

8,457,463

PG
PG

PROCTER AND GAMBLE CO

COM
$62.56M
5 %

407,173

MGK
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
$47.03M
4 %

116,877

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$46.33M
4 %

69,553

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$40.79M
4 %

209,694

CWI
CWI

SPDR INDEX SHS FDS

MSCI ACWI EXUS
$40.40M
3 %

1,156,950

BSCV
BSCV

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP
$35.37M
3 %

2,120,331

IBDT
IBDT

ISHARES TR

IBDS DEC28 ETF
$34.72M
3 %

1,360,317

BSCU
BSCU

INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP
$34.36M
3 %

2,033,181

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$25.69M
2 %

38,390

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