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
S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$217.44M
19 %

8,457,463

P
PG

PROCTER AND GAMBLE CO

COM
742718109
$62.56M
5 %

407,173

M
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
921910816
$47.03M
4 %

116,877

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$46.33M
4 %

69,553

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$40.79M
4 %

209,694

C
CWI

SPDR INDEX SHS FDS

MSCI ACWI EXUS
78463X848
$40.40M
3 %

1,156,950

B
BSCV

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP
46138J429
$35.37M
3 %

2,120,331

I
IBDT

ISHARES TR

IBDS DEC28 ETF
46435U515
$34.72M
3 %

1,360,317

B
BSCU

INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP
46138J460
$34.36M
3 %

2,033,181

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$25.69M
2 %

38,390

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