13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003035

Total Value

$199.0M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	42,624	$11.9M	5.97%
2	INVESCO QQQ TR	IVZ	18,930	$10.4M	5.25%
3	SELECT SECTOR SPDR TR	81369Y803	26,770	$6.8M	3.41%
4	SPDR SERIES TRUST	78464A128	35,200	$6.8M	3.40%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.6M	3.30%
6	SPDR S&P 500 ETF TR	SPY	10,098	$6.2M	3.14%
7	ISHARES TR	46435U861	121,000	$6.1M	3.06%
8	ISHARES TR	464287523	23,550	$5.6M	2.83%
9	SPDR DOW JONES INDL AVERAGE	78467X109	11,400	$5.0M	2.52%
10	VANGUARD WORLD FD	92204A884	29,295	$5.0M	2.52%
11	INVESCO EXCH TRADED FD TR II	IVZ	40,154	$4.2M	2.10%
12	VANGUARD INDEX FDS	922908769	13,673	$4.2M	2.09%
13	ISHARES TR	464287119	35,504	$3.4M	1.73%
14	ISHARES TR	46429B697	35,999	$3.4M	1.70%
15	FIDELITY COVINGTON TRUST	316092816	44,100	$3.3M	1.68%
16	ISHARES TR	46432F339	17,716	$3.2M	1.63%
17	VANGUARD WORLD FD	92204A702	4,870	$3.2M	1.62%
18	GOLDMAN SACHS GROUP INC	GSCE	4,288	$3.0M	1.53%
19	NETFLIX INC	NFLX	2,150	$2.9M	1.45%
20	JANUS DETROIT STR TR	47103U845	51,884	$2.6M	1.32%
21	VANGUARD WORLD FD	92204A207	11,718	$2.6M	1.29%
22	ISHARES TR	46434V613	54,808	$2.5M	1.27%
23	VANGUARD INDEX FDS	922908363	4,162	$2.4M	1.19%
24	ISHARES TR	464287200	3,688	$2.3M	1.15%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,684	$2.3M	1.14%
26	ISHARES TR	464288638	41,271	$2.2M	1.11%
27	COSTCO WHSL CORP NEW	22160K105	2,202	$2.2M	1.10%
28	VANGUARD TAX-MANAGED FDS	921943858	37,868	$2.2M	1.09%
29	ISHARES TR	464287804	19,241	$2.1M	1.06%
30	VISA INC	V	5,800	$2.1M	1.04%
31	ISHARES TR	464287655	9,282	$2.0M	1.01%
32	MICROSOFT CORP	MSFT	4,025	$2.0M	1.01%
33	VANGUARD INDEX FDS	922908736	4,554	$2.0M	1.00%
34	ISHARES INC	464286608	33,041	$2.0M	0.99%
35	CAPITAL GROUP GROWTH ETF	14020G101	47,672	$1.9M	0.97%
36	ISHARES TR	464287309	17,381	$1.9M	0.96%
37	VANGUARD SCOTTSDALE FDS	92206C813	24,218	$1.8M	0.92%
38	ISHARES TR	464288109	20,500	$1.7M	0.86%
39	ISHARES TR	464288877	26,140	$1.7M	0.83%
40	VANGUARD CHARLOTTE FDS	92203J407	32,600	$1.6M	0.81%
41	FRANKLIN TEMPLETON ETF TR	FGDL	45,000	$1.6M	0.81%
42	VANGUARD INDEX FDS	922908744	8,730	$1.6M	0.78%
43	ISHARES TR	464287622	4,467	$1.5M	0.76%
44	BLACKROCK ETF TRUST	BLK	27,367	$1.5M	0.75%
45	ISHARES TR	464288760	7,518	$1.4M	0.71%
46	ISHARES TR	46436E528	61,035	$1.4M	0.71%
47	ISHARES TR	464287408	7,182	$1.4M	0.71%
48	VANGUARD STAR FDS	921909768	18,952	$1.3M	0.66%
49	ISHARES TR	46434V803	34,453	$1.3M	0.66%
50	VANGUARD BD INDEX FDS	921937827	16,025	$1.3M	0.63%
51	ISHARES INC	46434G103	19,492	$1.2M	0.59%
52	SELECT SECTOR SPDR TR	81369Y209	8,624	$1.2M	0.58%
53	SELECT SECTOR SPDR TR	81369Y605	22,133	$1.2M	0.58%
54	ISHARES TR	464287457	13,492	$1.1M	0.56%
55	BLACKSTONE INC	BX	7,407	$1.1M	0.56%
56	VANGUARD BD INDEX FDS	921937835	13,632	$1.0M	0.50%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	40,476	$944,311	0.47%
58	ILLINOIS TOOL WKS INC	452308109	3,607	$892,333	0.45%
59	ECOLAB INC	ECL	3,300	$889,152	0.45%
60	JPMORGAN CHASE & CO.	VYLD	3,066	$888,864	0.45%
61	VANGUARD BD INDEX FDS	921937819	11,490	$888,670	0.45%
62	DIMENSIONAL ETF TRUST	25434V724	20,532	$868,098	0.44%
63	WORLD GOLD TR	GLDW	13,136	$860,671	0.43%
64	VANGUARD INTL EQUITY INDEX F	922042858	17,368	$859,032	0.43%
65	SPDR SERIES TRUST	78464A573	7,600	$756,580	0.38%
66	NVIDIA CORPORATION	NVDA	4,787	$756,478	0.38%
67	ISHARES TR	464288653	7,223	$733,868	0.37%
68	ISHARES TR	464288885	6,081	$681,106	0.34%
69	ISHARES TR	464287101	2,233	$679,670	0.34%
70	BLACKROCK ETF TRUST	BLK	19,087	$679,125	0.34%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	11,982	$651,820	0.33%
72	VANGUARD BD INDEX FDS	921937793	9,104	$633,105	0.32%
73	SSGA ACTIVE TR	78470P408	11,275	$619,274	0.31%
74	ISHARES TR	46432F396	2,544	$611,569	0.31%
75	PROSHARES TR	74347R842	16,064	$605,415	0.30%
76	VANGUARD SCOTTSDALE FDS	92206C771	12,934	$599,404	0.30%
77	ISHARES TR	464288588	6,348	$596,077	0.30%
78	ISHARES TR	46434V407	13,390	$577,645	0.29%
79	ISHARES TR	464287507	9,295	$576,497	0.29%
80	QUANTA SVCS INC	74762E102	1,500	$567,120	0.29%
81	VANGUARD WORLD FD	92204A504	2,195	$545,107	0.27%
82	ISHARES TR	46435G672	10,551	$539,051	0.27%
83	FLEXSHARES TR	FLEX	23,822	$530,404	0.27%
84	APPLE INC	AAPL	2,562	$525,670	0.26%
85	UNITEDHEALTH GROUP INC	UNH	1,616	$504,144	0.25%
86	ISHARES TR	464287721	2,876	$498,355	0.25%
87	ALTRIA GROUP INC	MO	8,200	$480,766	0.24%
88	META PLATFORMS INC	META	647	$477,549	0.24%
89	FIDELITY COVINGTON TRUST	316092881	9,314	$464,491	0.23%
90	SELECT SECTOR SPDR TR	81369Y704	3,048	$449,640	0.23%
91	SSGA ACTIVE TR	78470P507	16,996	$439,192	0.22%
92	INVESCO EXCH TRADED FD TR II	IVZ	3,841	$432,042	0.22%
93	WISDOMTREE TR	WT	5,186	$425,978	0.21%
94	BLACKROCK ETF TRUST II	BLK	7,777	$410,961	0.21%
95	VANGUARD INDEX FDS	922908751	1,723	$409,833	0.21%
96	SPDR SERIES TRUST	78464A854	5,288	$384,421	0.19%
97	ISHARES TR	46435G250	8,070	$383,125	0.19%
98	AMAZON COM INC	AMZN	1,744	$382,779	0.19%
99	SPDR INDEX SHS FDS	78463X509	8,901	$380,463	0.19%
100	FLEXSHARES TR	FLEX	15,051	$364,836	0.18%
101	ALPHABET INC	GOOG	2,068	$364,550	0.18%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,385	$332,540	0.17%
103	FLEXSHARES TR	FLEX	4,405	$322,359	0.16%
104	SPDR INDEX SHS FDS	78463X889	7,795	$315,644	0.16%
105	ISHARES TR	464287226	3,068	$304,420	0.15%
106	BLACKROCK ETF TRUST	BLK	9,836	$283,780	0.14%
107	BROADCOM INC	AVGO	1,024	$282,344	0.14%
108	SPDR SERIES TRUST	78464A367	12,499	$282,119	0.14%
109	NORTHERN LTS FD TR III	NTRSO	4,026	$272,198	0.14%
110	ISHARES TR	46435G102	2,998	$270,123	0.14%
111	NORTHERN LTS FD TR III	NTRSO	4,897	$266,594	0.13%
112	FLEXSHARES TR	FLEX	9,825	$266,258	0.13%
113	ISHARES GOLD TR	IAU	4,264	$265,907	0.13%
114	ISHARES TR	46432F842	3,134	$261,655	0.13%
115	BANK MONTREAL MEDIUM	06368B504	4,000	$260,600	0.13%
116	FLEXSHARES TR	FLEX	6,253	$256,560	0.13%
117	SPDR SERIES TRUST	78464A359	2,932	$242,361	0.12%
118	MASTERCARD INCORPORATED	MA	418	$234,913	0.12%
119	FIDELITY MERRIMACK STR TR	316188408	4,576	$229,123	0.12%
120	J P MORGAN EXCHANGE TRADED F	46641Q399	2,028	$227,054	0.11%
121	ISHARES TR	464287614	529	$224,607	0.11%
122	FIDELITY COVINGTON TRUST	316092824	3,473	$218,105	0.11%
123	SPDR SERIES TRUST	78464A409	2,197	$209,430	0.11%