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Sebold Capital Management, Inc.
Period ended Jun 30, 2025 · Latest filing Aug 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $162,314,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $27,110,550
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $12,277,957
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $11,956,553
- SCHWAB STRATEGIC TR · FUNDAMENTAL EMER · 808524730 · shares: $9,128,741
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,557,583
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $5,749,089
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $4,765,702
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $4,645,421
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,369,620
- VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX · 921932828 · shares: $4,292,494
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 149,172 shares | $27,110,550 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 43,876 shares | $12,277,957 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 58,419 shares | $11,956,553 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 276,545 shares | $9,128,741 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 132,566 shares | $7,557,583 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,668 shares | $5,749,089 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 64,725 shares | $4,765,702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 162,144 shares | $4,645,421 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 70,455 shares | $4,369,620 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 42,403 shares | $4,292,494 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 146,289 shares | $4,283,342 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 170,447 shares | $4,182,762 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 65,457 shares | $3,918,911 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 151,314 shares | $3,773,772 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 79,348 shares | $3,672,233 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 99,601 shares | $3,404,360 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,922 shares | $3,379,466 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 82,341 shares | $3,295,303 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 101,939 shares | $2,636,133 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 46,221 shares | $2,345,716 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 42,946 shares | $2,126,257 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 75,232 shares | $1,838,674 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,883 shares | $1,790,055 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | — | 33,969 shares | $1,624,738 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,217 shares | $1,369,774 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 26,146 shares | $1,302,594 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,605 shares | $1,184,635 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,362 shares | $1,140,901 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 37,169 shares | $1,120,272 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,953 shares | $1,106,336 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 22,860 shares | $1,102,081 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 13,683 shares | $994,631 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 18,649 shares | $936,367 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 32,098 shares | $824,277 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,984 shares | $815,739 |
| AMAZON COM INC | COM | 023135106 | — | 3,706 shares | $813,060 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | — | 31,791 shares | $787,781 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,960 shares | $669,512 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 8,055 shares | $645,340 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 5,497 shares | $604,451 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,358 shares | $530,766 |
| MARKEL GROUP INC | COM | 570535104 | — | 261 shares | $521,311 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,049 shares | $502,312 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,818 shares | $499,886 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,914 shares | $492,675 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,340 shares | $456,324 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 5,873 shares | $446,993 |
| BROADCOM INC | COM | 11135F101 | — | 1,499 shares | $413,200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 7,866 shares | $411,943 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 21,576 shares | $403,687 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,160 shares | $383,473 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 15,582 shares | $382,703 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | — | 5,861 shares | $369,436 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,419 shares | $359,334 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,249 shares | $346,939 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 5,970 shares | $337,106 |
| CME GROUP INC | COM | 12572Q105 | — | 1,183 shares | $326,059 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 7,554 shares | $321,801 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,657 shares | $321,240 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,063 shares | $308,172 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 2,058 shares | $303,597 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,399 shares | $289,555 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,409 shares | $289,186 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,314 shares | $285,572 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,558 shares | $285,224 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 5,843 shares | $284,262 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 931 shares | $282,959 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,537 shares | $276,092 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 784 shares | $275,184 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,604 shares | $269,312 |
| VIATRIS INC | COM | 92556V106 | — | 27,297 shares | $243,763 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,019 shares | $237,596 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,483 shares | $236,014 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,648 shares | $233,852 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,322 shares | $226,102 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,550 shares | $208,925 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,566 shares | $205,563 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,323 shares | $202,946 |