13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000641

Total Value

$180.8M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	41,626	$10.1M	5.58%
2	INVESCO QQQ TR	IVZ	18,430	$9.4M	5.21%
3	SPDR SER TR	78464A128	34,200	$6.3M	3.48%
4	SELECT SECTOR SPDR TR	81369Y803	26,805	$6.2M	3.45%
5	SPDR S&P 500 ETF TR	SPY	10,122	$5.9M	3.28%
6	ISHARES TR	464287523	26,850	$5.8M	3.20%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.4M	3.01%
8	ISHARES TR	46435U861	112,000	$5.3M	2.94%
9	SPDR DOW JONES INDL AVERAGE	78467X109	12,400	$5.3M	2.92%
10	VANGUARD WORLD FD	92204A884	32,325	$5.0M	2.77%
11	VANGUARD INDEX FDS	922908769	14,925	$4.3M	2.39%
12	GOLDMAN SACHS ETF TR	NVGLF	76,000	$4.1M	2.29%
13	ISHARES TR	464287200	5,977	$3.5M	1.95%
14	ISHARES TR	46429B697	39,503	$3.5M	1.94%
15	VANGUARD WORLD FD	92204A702	5,190	$3.2M	1.79%
16	INVESCO EXCH TRADED FD TR II	IVZ	30,800	$3.0M	1.67%
17	ISHARES TR	464287655	13,245	$2.9M	1.62%
18	ISHARES TR	46432F339	16,331	$2.9M	1.61%
19	ISHARES TR	46434V613	58,023	$2.6M	1.45%
20	ISHARES TR	464288638	47,766	$2.5M	1.36%
21	VANGUARD WORLD FD	92204A603	9,519	$2.4M	1.34%
22	GOLDMAN SACHS GROUP INC	GSCE	4,206	$2.4M	1.33%
23	MICROSOFT CORP	MSFT	5,246	$2.2M	1.23%
24	ISHARES TR	464287804	19,164	$2.2M	1.22%
25	VANGUARD SCOTTSDALE FDS	92206C813	28,029	$2.1M	1.16%
26	VANGUARD WORLD FD	92204A207	9,342	$2.0M	1.09%
27	CAPITAL GROUP GROWTH ETF	14020G101	51,484	$1.9M	1.06%
28	NETFLIX INC	NFLX	2,136	$1.9M	1.05%
29	ISHARES TR	464287309	18,424	$1.9M	1.04%
30	VANGUARD INDEX FDS	922908363	2,835	$1.7M	0.93%
31	ISHARES TR	464288109	20,500	$1.7M	0.92%
32	VANGUARD INDEX FDS	922908736	3,985	$1.6M	0.91%
33	ISHARES TR	46436E528	70,829	$1.6M	0.91%
34	VANGUARD TAX-MANAGED FDS	921943858	34,192	$1.6M	0.90%
35	NVIDIA CORPORATION	NVDA	12,032	$1.6M	0.90%
36	ISHARES TR	464287622	4,802	$1.5M	0.86%
37	COSTCO WHSL CORP NEW	22160K105	1,669	$1.5M	0.85%
38	VANGUARD CHARLOTTE FDS	92203J407	30,421	$1.5M	0.83%
39	BLACKSTONE INC	BX	8,050	$1.4M	0.77%
40	ISHARES TR	464287457	16,514	$1.4M	0.75%
41	SELECT SECTOR SPDR TR	81369Y209	9,485	$1.3M	0.72%
42	BLACKROCK ETF TRUST	BLK	25,300	$1.3M	0.72%
43	JANUS DETROIT STR TR	47103U845	25,448	$1.3M	0.71%
44	FIDELITY COVINGTON TRUST	316092816	18,400	$1.3M	0.71%
45	VISA INC	V	3,984	$1.3M	0.70%
46	VANGUARD INDEX FDS	922908744	7,409	$1.3M	0.69%
47	ISHARES TR	464287721	7,608	$1.2M	0.67%
48	ISHARES TR	464288760	8,333	$1.2M	0.67%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	50,212	$1.2M	0.65%
50	ISHARES TR	464288885	10,934	$1.1M	0.59%
51	DIMENSIONAL ETF TRUST	25434V724	25,665	$1.1M	0.58%
52	ISHARES TR	464288877	19,945	$1.0M	0.58%
53	VANGUARD BD INDEX FDS	921937835	14,475	$1.0M	0.58%
54	VANGUARD STAR FDS	921909768	17,195	$1.0M	0.56%
55	VANGUARD BD INDEX FDS	921937827	12,798	$988,764	0.55%
56	PROSHARES TR	74347R842	22,738	$953,701	0.53%
57	VANGUARD SCOTTSDALE FDS	92206C623	4,200	$882,588	0.49%
58	SELECT SECTOR SPDR TR	81369Y605	17,162	$829,431	0.46%
59	VANGUARD WORLD FD	92204A504	3,177	$805,841	0.45%
60	J P MORGAN EXCHANGE TRADED F	46654Q203	14,260	$804,223	0.44%
61	ISHARES TR	464287408	4,114	$784,697	0.43%
62	ISHARES TR	46434V803	22,192	$771,176	0.43%
63	SPDR SER TR	78464A409	8,305	$736,335	0.41%
64	JPMORGAN CHASE & CO.	VYLD	3,052	$731,574	0.40%
65	ISHARES TR	464288588	7,592	$696,604	0.39%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,468	$665,339	0.37%
67	ISHARES TR	46434V407	15,227	$648,836	0.36%
68	VANGUARD INTL EQUITY INDEX F	922042858	14,422	$635,869	0.35%
69	FLEXSHARES TR	FLEX	28,441	$621,203	0.34%
70	ISHARES TR	464287507	9,546	$594,810	0.33%
71	UNITEDHEALTH GROUP INC	UNH	1,170	$591,991	0.33%
72	APPLE INC	AAPL	2,300	$580,183	0.32%
73	SPDR SER TR	78468R663	5,997	$548,266	0.30%
74	SSGA ACTIVE TR	78470P408	10,158	$544,715	0.30%
75	FIDELITY COVINGTON TRUST	316092881	11,156	$537,608	0.30%
76	ISHARES INC	46434G764	9,544	$529,723	0.29%
77	VANGUARD SCOTTSDALE FDS	92206C771	11,495	$521,464	0.29%
78	VANGUARD BD INDEX FDS	921937819	6,897	$515,898	0.29%
79	WISDOMTREE TR	WT	6,537	$508,513	0.28%
80	ISHARES TR	46435G250	10,702	$503,067	0.28%
81	FIDELITY COVINGTON TRUST	316092840	10,000	$499,400	0.28%
82	SELECT SECTOR SPDR TR	81369Y704	3,761	$495,561	0.27%
83	VANGUARD BD INDEX FDS	921937793	6,466	$443,883	0.25%
84	ALTRIA GROUP INC	MO	8,200	$428,778	0.24%
85	ISHARES TR	464289438	1,766	$418,743	0.23%
86	SPDR INDEX SHS FDS	78463X509	10,721	$412,399	0.23%
87	BAXTER INTL INC	071813109	13,900	$405,324	0.22%
88	ALPHABET INC	GOOG	2,096	$400,759	0.22%
89	ISHARES TR	46432F396	1,924	$399,557	0.22%
90	BLACKROCK ETF TRUST II	BLK	7,294	$379,472	0.21%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,815	$375,663	0.21%
92	VANGUARD INDEX FDS	922908751	1,549	$372,086	0.21%
93	ISHARES TR	46435G102	4,299	$365,366	0.20%
94	SPDR SER TR	78464A854	5,191	$358,116	0.20%
95	META PLATFORMS INC	META	605	$357,598	0.20%
96	FLEXSHARES TR	FLEX	4,941	$348,878	0.19%
97	ISHARES INC	46434G103	6,595	$344,813	0.19%
98	ISHARES TR	464287432	3,854	$338,103	0.19%
99	FLEXSHARES TR	FLEX	8,217	$334,140	0.18%
100	SPDR INDEX SHS FDS	78463X889	9,529	$325,472	0.18%
101	AMAZON COM INC	AMZN	1,461	$323,390	0.18%
102	INVESCO EXCHANGE TRADED FD T	IVZ	2,606	$322,517	0.18%
103	NORTHERN LTS FD TR III	NTRSO	4,554	$309,661	0.17%
104	SCHWAB STRATEGIC TR	808524854	12,061	$292,981	0.16%
105	NORTHERN LTS FD TR III	NTRSO	5,524	$289,514	0.16%
106	FIDELITY COVINGTON TRUST	316092824	4,657	$282,198	0.16%
107	SPDR SER TR	78464A359	3,431	$268,202	0.15%
108	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,300	$257,994	0.14%
109	INVESCO EXCH TRADED FD TR II	IVZ	2,607	$248,967	0.14%
110	FIDELITY MERRIMACK STR TR	316188408	4,957	$247,503	0.14%
111	FLEXSHARES TR	FLEX	10,212	$241,011	0.13%
112	SSGA ACTIVE TR	78470P507	9,374	$237,946	0.13%
113	ELI LILLY & CO	LLY	307	$237,567	0.13%
114	SPDR GOLD TR	GLD	963	$231,870	0.13%
115	ISHARES TR	46432F842	3,289	$231,199	0.13%
116	FLEXSHARES TR	FLEX	5,455	$228,729	0.13%
117	FLEXSHARES TR	FLEX	9,137	$212,382	0.12%
118	ISHARES TR	464287226	2,169	$210,326	0.12%
119	VANGUARD SCOTTSDALE FDS	92206C680	1,955	$203,554	0.11%
120	SSGA ACTIVE ETF TR	78467V848	5,114	$201,441	0.11%
121	ISHARES TR	464287614	495	$200,165	0.11%