13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001827

Total Value

$173.0M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	41,625	$8.8M	5.09%
2	INVESCO QQQ TR	IVZ	18,430	$8.6M	5.00%
3	SPDR SER TR	78464A128	35,200	$6.5M	3.74%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.4M	3.69%
5	ISHARES TR	46435U861	121,000	$5.9M	3.39%
6	SELECT SECTOR SPDR TR	81369Y803	26,805	$5.5M	3.20%
7	SPDR S&P 500 ETF TR	SPY	9,780	$5.5M	3.16%
8	ISHARES TR	464287523	26,850	$5.1M	2.92%
9	SPDR DOW JONES INDL AVERAGE	78467X109	11,400	$4.8M	2.77%
10	VANGUARD WORLD FD	92204A884	32,163	$4.8M	2.76%
11	ISHARES TR	464287119	49,000	$4.0M	2.29%
12	ISHARES TR	464287200	6,601	$3.7M	2.14%
13	VANGUARD INDEX FDS	922908769	13,128	$3.6M	2.09%
14	ISHARES TR	46429B697	37,073	$3.5M	2.01%
15	ISHARES TR	46432F339	17,073	$2.9M	1.69%
16	INVESCO EXCH TRADED FD TR II	IVZ	28,072	$2.8M	1.61%
17	VANGUARD WORLD FD	92204A702	4,891	$2.7M	1.53%
18	ISHARES TR	46434V613	56,702	$2.6M	1.51%
19	VANGUARD WORLD FD	92204A207	11,752	$2.6M	1.49%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,667	$2.5M	1.44%
21	GOLDMAN SACHS GROUP INC	GSCE	4,301	$2.3M	1.36%
22	ISHARES TR	464288638	42,404	$2.2M	1.29%
23	COSTCO WHSL CORP NEW	22160K105	2,177	$2.1M	1.19%
24	VISA INC	V	5,811	$2.0M	1.18%
25	ISHARES TR	464287804	19,249	$2.0M	1.16%
26	NETFLIX INC	NFLX	2,136	$2.0M	1.15%
27	MICROSOFT CORP	MSFT	5,199	$2.0M	1.13%
28	VANGUARD SCOTTSDALE FDS	92206C813	24,965	$1.9M	1.10%
29	VANGUARD TAX-MANAGED FDS	921943858	37,094	$1.9M	1.09%
30	ISHARES TR	464287655	9,258	$1.8M	1.07%
31	ISHARES TR	464287309	18,319	$1.7M	0.98%
32	ISHARES TR	464288760	11,048	$1.7M	0.98%
33	ISHARES TR	464288109	20,500	$1.7M	0.97%
34	CAPITAL GROUP GROWTH ETF	14020G101	47,884	$1.6M	0.95%
35	VANGUARD INDEX FDS	922908363	3,123	$1.6M	0.93%
36	VANGUARD CHARLOTTE FDS	92203J407	31,764	$1.6M	0.90%
37	VANGUARD INDEX FDS	922908736	4,126	$1.5M	0.88%
38	ISHARES TR	46434V803	41,299	$1.5M	0.87%
39	ISHARES TR	46436E528	64,134	$1.5M	0.86%
40	FRANKLIN TEMPLETON ETF TR	FGDL	45,000	$1.5M	0.85%
41	ISHARES TR	464287622	4,458	$1.4M	0.79%
42	VANGUARD INDEX FDS	922908744	7,555	$1.3M	0.75%
43	SELECT SECTOR SPDR TR	81369Y209	8,874	$1.3M	0.75%
44	BLACKROCK ETF TRUST	BLK	25,223	$1.2M	0.71%
45	FIDELITY COVINGTON TRUST	316092816	18,400	$1.2M	0.69%
46	JANUS DETROIT STR TR	47103U845	22,704	$1.2M	0.67%
47	ISHARES TR	464287457	13,655	$1.1M	0.65%
48	BLACKSTONE INC	BX	8,047	$1.1M	0.65%
49	ISHARES TR	464287408	5,761	$1.1M	0.63%
50	VANGUARD STAR FDS	921909768	17,503	$1.1M	0.63%
51	VANGUARD BD INDEX FDS	921937835	14,643	$1.1M	0.62%
52	VANGUARD BD INDEX FDS	921937827	13,563	$1.1M	0.61%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	43,744	$1.0M	0.59%
54	ISHARES TR	464287721	7,056	$990,951	0.57%
55	DIMENSIONAL ETF TRUST	25434V724	22,399	$923,062	0.53%
56	ISHARES TR	464288877	15,406	$908,082	0.52%
57	SELECT SECTOR SPDR TR	81369Y605	17,210	$857,230	0.50%
58	VANGUARD INTL EQUITY INDEX F	922042858	16,756	$758,410	0.44%
59	JPMORGAN CHASE & CO.	VYLD	3,057	$749,883	0.43%
60	SPDR SER TR	78464A573	7,600	$745,701	0.43%
61	ISHARES TR	46434V407	15,498	$658,971	0.38%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	12,486	$646,523	0.37%
63	VANGUARD WORLD FD	92204A504	2,310	$611,524	0.35%
64	SPDR INDEX SHS FDS	78463X889	16,778	$610,905	0.35%
65	VANGUARD BD INDEX FDS	921937819	7,534	$576,913	0.33%
66	ISHARES TR	464288588	6,125	$574,452	0.33%
67	VANGUARD SCOTTSDALE FDS	92206C771	12,351	$572,013	0.33%
68	ISHARES TR	464288885	5,666	$566,658	0.33%
69	ISHARES TR	464288653	5,381	$558,306	0.32%
70	ISHARES INC	46434G103	10,285	$555,138	0.32%
71	FLEXSHARES TR	FLEX	24,597	$546,342	0.32%
72	SSGA ACTIVE TR	78470P408	10,560	$536,163	0.31%
73	ISHARES TR	464287507	9,112	$531,702	0.31%
74	APPLE INC	AAPL	2,368	$526,031	0.30%
75	PROSHARES TR	74347R842	14,795	$495,960	0.29%
76	VANGUARD BD INDEX FDS	921937793	7,027	$494,854	0.29%
77	NVIDIA CORPORATION	NVDA	4,554	$493,701	0.29%
78	ALTRIA GROUP INC	MO	8,200	$492,164	0.28%
79	FIDELITY COVINGTON TRUST	316092881	9,872	$477,017	0.28%
80	BAXTER INTL INC	071813109	13,900	$475,797	0.28%
81	WISDOMTREE TR	WT	5,859	$465,025	0.27%
82	SPDR INDEX SHS FDS	78463X509	11,790	$464,181	0.27%
83	ISHARES TR	46435G250	9,804	$461,691	0.27%
84	ISHARES INC	46434G764	8,056	$443,858	0.26%
85	SELECT SECTOR SPDR TR	81369Y704	3,289	$431,085	0.25%
86	QUANTA SVCS INC	74762E102	1,674	$425,497	0.25%
87	SPDR SER TR	78468R663	4,321	$396,372	0.23%
88	ISHARES TR	46432F396	1,946	$393,506	0.23%
89	FLEXSHARES TR	FLEX	15,765	$384,367	0.22%
90	ISHARES TR	464287101	1,406	$381,014	0.22%
91	BLACKROCK ETF TRUST II	BLK	7,219	$378,149	0.22%
92	META PLATFORMS INC	META	631	$363,689	0.21%
93	SSGA ACTIVE TR	78470P507	13,935	$360,644	0.21%
94	ISHARES GOLD TR	IAU	5,905	$348,158	0.20%
95	VANGUARD INDEX FDS	922908751	1,559	$345,915	0.20%
96	SPDR SER TR	78464A854	5,197	$341,832	0.20%
97	FLEXSHARES TR	FLEX	4,953	$338,619	0.20%
98	ALPHABET INC	GOOG	2,142	$331,308	0.19%
99	ISHARES TR	46435G102	3,698	$309,187	0.18%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,343	$305,985	0.18%
101	FLEXSHARES TR	FLEX	7,258	$293,113	0.17%
102	SPDR SER TR	78464A367	12,808	$289,085	0.17%
103	INVESCO EXCH TRADED FD TR II	IVZ	3,099	$286,772	0.17%
104	FIDELITY COVINGTON TRUST	316092824	4,663	$282,700	0.16%
105	SPDR GOLD TR	GLD	976	$281,225	0.16%
106	AMAZON COM INC	AMZN	1,472	$280,206	0.16%
107	FLEXSHARES TR	FLEX	10,687	$266,428	0.15%
108	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,300	$266,343	0.15%
109	FIDELITY MERRIMACK STR TR	316188408	5,104	$255,812	0.15%
110	NORTHERN LTS FD TR III	NTRSO	5,231	$252,605	0.15%
111	NORTHERN LTS FD TR III	NTRSO	4,298	$251,346	0.15%
112	SCHWAB STRATEGIC TR	808524854	9,984	$248,221	0.14%
113	SPDR SER TR	78464A359	3,117	$238,823	0.14%
114	ISHARES TR	464287226	2,331	$230,652	0.13%
115	J P MORGAN EXCHANGE TRADED F	46641Q399	2,214	$223,442	0.13%
116	ISHARES TR	46432F842	2,940	$222,413	0.13%
117	SSGA ACTIVE ETF TR	78467V848	5,019	$202,216	0.12%
118	ISHARES TR	46436E486	9,673	$200,718	0.12%