HENGEHOLD CAPITAL MANAGEMENT LLC
Q3 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
215
- Value ($000)
$1,171,858
- Date Filed10/16/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $217.44 M | 19 % | 8,457,463 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $62.56 M | 5 % | 407,173 | ||
MGK VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $47.03 M | 4 % | 116,877 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $46.33 M | 4 % | 69,553 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $40.79 M | 4 % | 209,694 | ||
CWI SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $40.40 M | 3 % | 1,156,950 | ||
BSCV INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $35.37 M | 3 % | 2,120,331 | ||
IBDT ISHARES TR | IBDS DEC28 ETF | 46435U515 | $34.72 M | 3 % | 1,360,317 | ||
BSCU INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | $34.36 M | 3 % | 2,033,181 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $25.69 M | 2 % | 38,390 |
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