13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004547

Total Value

$233.4M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	46,832	$15.3M	6.55%
2	INVESCO QQQ TR	IVZ	21,433	$12.9M	5.51%
3	ISHARES TR	46435U861	175,513	$9.2M	3.93%
4	SPDR SERIES TRUST	78464A128	40,400	$8.2M	3.53%
5	SPDR S&P 500 ETF TR	SPY	11,856	$7.9M	3.39%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.8M	2.91%
7	ISHARES TR	464287523	23,550	$6.4M	2.74%
8	SELECT SECTOR SPDR TR	81369Y803	22,282	$6.3M	2.69%
9	VANGUARD ADMIRAL FDS INC	921932505	13,010	$5.7M	2.43%
10	VANGUARD WORLD FD	92204A884	29,293	$5.5M	2.36%
11	SPDR DOW JONES INDL AVERAGE	78467X109	11,400	$5.3M	2.27%
12	INVESCO EXCH TRADED FD TR II	IVZ	43,784	$4.8M	2.08%
13	JANUS DETROIT STR TR	47103U845	76,628	$3.9M	1.67%
14	VANGUARD SCOTTSDALE FDS	92206C664	39,455	$3.9M	1.65%
15	GOLDMAN SACHS GROUP INC	GSCE	4,325	$3.4M	1.48%
16	VANGUARD INDEX FDS	922908363	5,363	$3.3M	1.41%
17	ISHARES TR	46432F339	16,487	$3.2M	1.37%
18	VANGUARD INDEX FDS	922908538	10,800	$3.2M	1.36%
19	VANGUARD INTL EQUITY INDEX F	922042775	42,900	$3.1M	1.31%
20	ISHARES TR	464287200	4,527	$3.0M	1.30%
21	VANGUARD WORLD FD	92204A702	4,043	$3.0M	1.29%
22	ISHARES TR	464287655	11,689	$2.8M	1.21%
23	VANGUARD TAX-MANAGED FDS	921943858	46,073	$2.8M	1.18%
24	VANGUARD INDEX FDS	922908736	5,679	$2.7M	1.17%
25	NETFLIX INC	NFLX	2,143	$2.6M	1.10%
26	VANGUARD INDEX FDS	922908744	13,623	$2.6M	1.09%
27	VANGUARD WORLD FD	92204A207	11,736	$2.5M	1.07%
28	ISHARES TR	46429B697	26,324	$2.5M	1.07%
29	ISHARES TR	464288760	11,587	$2.4M	1.04%
30	BLACKROCK ETF TRUST	BLK	40,075	$2.4M	1.02%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,620	$2.3M	1.00%
32	ISHARES TR	46434V613	49,252	$2.3M	0.99%
33	ISHARES TR	464287804	19,195	$2.3M	0.98%
34	SELECT SECTOR SPDR TR	81369Y605	41,133	$2.2M	0.95%
35	ISHARES TR	464287309	18,209	$2.2M	0.94%
36	VANGUARD INDEX FDS	922908769	6,662	$2.2M	0.94%
37	MICROSOFT CORP	MSFT	4,160	$2.2M	0.92%
38	ISHARES INC	46434G103	30,760	$2.0M	0.87%
39	COSTCO WHSL CORP NEW	22160K105	2,188	$2.0M	0.87%
40	VISA INC	V	5,842	$2.0M	0.85%
41	ISHARES TR	46434V803	48,218	$1.9M	0.82%
42	VANGUARD CHARLOTTE FDS	92203J407	37,804	$1.9M	0.80%
43	ISHARES TR	464288109	20,500	$1.8M	0.79%
44	ISHARES TR	464287408	8,926	$1.8M	0.79%
45	ISHARES TR	464288638	32,882	$1.8M	0.76%
46	ISHARES TR	464288877	25,251	$1.7M	0.73%
47	ISHARES TR	464287101	5,093	$1.7M	0.73%
48	CAPITAL GROUP GROWTH ETF	14020G101	38,263	$1.7M	0.72%
49	FRANKLIN TEMPLETON ETF TR	FGDL	45,000	$1.7M	0.72%
50	ISHARES TR	464287119	15,504	$1.6M	0.69%
51	VANGUARD SCOTTSDALE FDS	92206C813	20,709	$1.6M	0.69%
52	ISHARES TR	464287622	4,389	$1.6M	0.69%
53	QUANTA SVCS INC	74762E102	3,700	$1.5M	0.66%
54	SPDR SERIES TRUST	78464A698	23,405	$1.5M	0.63%
55	VANGUARD STAR FDS	921909768	20,149	$1.5M	0.63%
56	VANGUARD BD INDEX FDS	921937835	19,761	$1.5M	0.63%
57	VANGUARD BD INDEX FDS	921937827	16,455	$1.3M	0.56%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	58,124	$1.3M	0.55%
59	BLACKSTONE INC	BX	7,407	$1.3M	0.54%
60	SPDR SERIES TRUST	78464A870	12,300	$1.2M	0.53%
61	VANGUARD SCOTTSDALE FDS	92206C102	20,909	$1.2M	0.53%
62	VANGUARD INTL EQUITY INDEX F	922042858	20,858	$1.1M	0.48%
63	FIDELITY COVINGTON TRUST	316092840	19,104	$1.1M	0.46%
64	JPMORGAN CHASE & CO.	VYLD	3,063	$966,162	0.41%
65	ECOLAB INC	ECL	3,471	$950,568	0.41%
66	ISHARES TR	464288653	9,214	$949,002	0.41%
67	NVIDIA CORPORATION	NVDA	5,078	$947,475	0.41%
68	ILLINOIS TOOL WKS INC	452308109	3,626	$946,101	0.41%
69	ISHARES TR	464287507	14,490	$945,606	0.41%
70	BLACKROCK ETF TRUST	BLK	27,657	$944,781	0.40%
71	SSGA ACTIVE TR	78470P408	15,560	$927,540	0.40%
72	VANGUARD BD INDEX FDS	921937819	11,605	$906,207	0.39%
73	BLACKROCK ETF TRUST	BLK	23,712	$897,736	0.38%
74	ISHARES TR	46436E528	33,870	$792,224	0.34%
75	APPLE INC	AAPL	2,953	$751,952	0.32%
76	VANGUARD BD INDEX FDS	921937793	9,280	$657,478	0.28%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	11,257	$647,501	0.28%
78	ISHARES TR	464288588	6,787	$645,817	0.28%
79	SPDR INDEX SHS FDS	78463X889	14,875	$636,483	0.27%
80	SPDR INDEX SHS FDS	78463X509	13,578	$635,577	0.27%
81	ISHARES TR	46432F396	2,475	$634,834	0.27%
82	VANGUARD SCOTTSDALE FDS	92206C771	13,167	$618,320	0.26%
83	ISHARES TR	46435G672	11,669	$597,807	0.26%
84	ALPHABET INC	GOOG	2,292	$557,116	0.24%
85	VANGUARD INDEX FDS	922908751	2,181	$556,296	0.24%
86	FLEXSHARES TR	FLEX	24,484	$550,768	0.24%
87	ISHARES TR	464287457	6,558	$544,051	0.23%
88	ISHARES GOLD TR	IAU	7,131	$518,917	0.22%
89	META PLATFORMS INC	META	674	$494,994	0.21%
90	ISHARES TR	46435U853	13,100	$494,919	0.21%
91	BLACKROCK ETF TRUST II	BLK	9,135	$486,340	0.21%
92	SELECT SECTOR SPDR TR	81369Y704	2,830	$436,473	0.19%
93	AMAZON COM INC	AMZN	1,986	$436,010	0.19%
94	ISHARES TR	46435G102	4,235	$423,715	0.18%
95	SPDR SERIES TRUST	78468R853	9,139	$423,315	0.18%
96	SPDR SERIES TRUST	78464A854	5,278	$413,507	0.18%
97	WORLD GOLD TR	GLDW	4,844	$370,324	0.16%
98	BROADCOM INC	AVGO	1,100	$363,003	0.16%
99	FLEXSHARES TR	FLEX	4,559	$361,985	0.16%
100	SCHWAB STRATEGIC TR	808524698	15,676	$361,801	0.16%
101	FLEXSHARES TR	FLEX	14,024	$341,204	0.15%
102	NORTHERN LTS FD TR III	NTRSO	4,174	$318,576	0.14%
103	J P MORGAN EXCHANGE TRADED F	46641Q399	2,607	$314,538	0.13%
104	NORTHERN LTS FD TR III	NTRSO	5,104	$308,256	0.13%
105	ISHARES TR	464287226	3,023	$303,046	0.13%
106	FLEXSHARES TR	FLEX	9,825	$280,356	0.12%
107	SPDR SERIES TRUST	78464A359	3,064	$277,299	0.12%
108	ISHARES TR	46432F842	3,052	$266,500	0.11%
109	FLEXSHARES TR	FLEX	6,256	$257,747	0.11%
110	ISHARES TR	464287614	534	$250,228	0.11%
111	MASTERCARD INCORPORATED	MA	438	$249,157	0.11%
112	SPDR SERIES TRUST	78468R440	8,297	$237,694	0.10%
113	FIDELITY COVINGTON TRUST	316092808	1,018	$226,171	0.10%
114	ABBVIE INC	ABBV	977	$226,142	0.10%
115	TRUST FOR PROFESSIONAL MANAG	89834G729	5,366	$218,826	0.09%
116	ISHARES TR	46435G250	4,497	$215,159	0.09%
117	TESLA INC	TSLA	479	$213,081	0.09%
118	SPDR SERIES TRUST	78464A847	3,667	$209,695	0.09%
119	ISHARES TR	46436E486	9,861	$209,251	0.09%
120	AMPHENOL CORP NEW	032095101	1,644	$203,716	0.09%