HENGEHOLD CAPITAL MANAGEMENT LLC
Q4 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
219
- Value ($000)
$1,187,141
- Date Filed01/15/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $202.66M | 17 % | 7,726,247 | ||
P PROCTER AND GAMBLE CO | COM | 742718109 | $61.12M | 5 % | 426,481 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $49.02M | 4 % | 71,881 | ||
M VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $48.23M | 4 % | 116,850 | ||
C SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $42.27M | 4 % | 1,176,881 | ||
Q ISHARES TR | MSCI USA QLT FCT | 46432F339 | $41.75M | 4 % | 210,213 | ||
B INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | $38.81M | 3 % | 1,859,240 | ||
B INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $36.67M | 3 % | 2,196,639 | ||
I ISHARES TR | IBDS DEC28 ETF | 46435U515 | $35.71M | 3 % | 1,402,862 | ||
B INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | $35.65M | 3 % | 2,107,179 |
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