Objective Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Objective Capital Management, LLC 13F Holdings
CIK 0001924152 · Pepper Pike, OH
As of Sep 30, 2025, Objective Capital Management, LLC reported
88 positions worth $96.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 19,606 |
|
3.1M13.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,724 | $5.8M | 6.04% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 16,577 | $5.1M | 5.28% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,507 | $5.0M | 5.17% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 11,382 | $3.3M | 3.46% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 12,532 | $3.2M | 3.30% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 6,169 | $2.9M | 2.96% |
| APPLE INC | AAPL | Technology | 9,546 | $2.4M | 2.52% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 23,436 | $2.3M | 2.42% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 33,581 | $2.3M | 2.37% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 15,390 | $2.2M | 2.32% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 32,424 | $2.1M | 2.18% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 7,077 | $2.0M | 2.06% |
| NVIDIA CORP | NVDA | Technology | 10,031 |
.9M | 1.94% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,271 |
.7M | 1.79% |
| AMAZON.COM INC | AMZN | Equity | 7,340 |
.6M | 1.67% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 10,182 |
.6M | 1.62% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 14,269 |
.4M | 1.48% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 5,742 |
.4M | 1.44% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 5,875 |
.3M | 1.31% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 15,141 |
.3M | 1.30% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 14,230 |
.2M | 1.20% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 8,067 |
.1M | 1.16% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,116 |
.1M | 1.10% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 13,444 |
.1M | 1.09% |