13F HOLDINGS REPORT

Objective Capital Management, LLC

Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001667731-25-000345

Total Value

$149.6M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	24,853	$14.6M	9.78%
2	APPLE INC	AAPL	31,855	$8.0M	5.33%
3	SPDR S&P 500 ETF TR	SPY	13,299	$7.8M	5.21%
4	ISHARES TR	464287101	18,768	$5.4M	3.62%
5	INVESCO QQQ TR	IVZ	9,708	$5.0M	3.32%
6	VANGUARD INDEX FDS	922908637	16,902	$4.6M	3.05%
7	NVIDIA CORPORATION	NVDA	23,970	$3.2M	2.15%
8	VANGUARD INDEX FDS	922908751	13,329	$3.2M	2.14%
9	AMAZON COM INC	AMZN	13,787	$3.0M	2.02%
10	VANGUARD INDEX FDS	922908629	11,281	$3.0M	1.99%
11	ISHARES TR	46435G516	36,690	$2.8M	1.87%
12	ISHARES TR	464287226	27,956	$2.7M	1.81%
13	MICROSOFT CORP	MSFT	6,198	$2.6M	1.75%
14	SPDR DOW JONES INDL AVERAGE	78467X109	6,102	$2.6M	1.74%
15	ISHARES TR	464287804	21,576	$2.5M	1.66%
16	ISHARES TR	464287309	23,057	$2.3M	1.56%
17	SELECT SECTOR SPDR TR	81369Y803	9,779	$2.3M	1.52%
18	SELECT SECTOR SPDR TR	81369Y704	16,329	$2.2M	1.44%
19	ISHARES TR	46434V621	33,159	$2.0M	1.36%
20	ISHARES TR	464287150	15,327	$2.0M	1.32%
21	ISHARES BITCOIN TRUST ETF	IBIT	35,480	$1.9M	1.26%
22	ISHARES TR	464287507	30,094	$1.9M	1.25%
23	VANGUARD TAX-MANAGED FDS	921943858	36,603	$1.8M	1.17%
24	ISHARES TR	464287408	8,976	$1.7M	1.14%
25	ALPHABET INC	GOOG	8,665	$1.6M	1.10%
26	JPMORGAN CHASE & CO.	VYLD	6,590	$1.6M	1.06%
27	VANGUARD INDEX FDS	922908769	5,222	$1.5M	1.01%
28	VANGUARD SPECIALIZED FUNDS	921908844	7,639	$1.5M	1.00%
29	ISHARES TR	464287655	6,550	$1.4M	0.97%
30	ISHARES TR	464287622	4,275	$1.4M	0.92%
31	ISHARES TR	464287457	16,556	$1.4M	0.91%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,872	$1.3M	0.87%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	21,903	$1.3M	0.87%
34	SELECT SECTOR SPDR TR	81369Y209	8,637	$1.2M	0.79%
35	J P MORGAN EXCHANGE TRADED F	46654Q609	14,641	$1.2M	0.79%
36	ISHARES TR	464288513	15,082	$1.2M	0.79%
37	META PLATFORMS INC	META	1,883	$1.1M	0.74%
38	ISHARES TR	46434V613	23,886	$1.1M	0.72%
39	TESLA INC	TSLA	2,635	$1.1M	0.71%
40	SELECT SECTOR SPDR TR	81369Y308	13,394	$1.1M	0.70%
41	ISHARES TR	464288687	32,689	$1.0M	0.69%
42	ISHARES TR	46432F842	14,276	$1.0M	0.67%
43	REDDIT INC	RDDT	5,924	$968,219	0.65%
44	ISHARES INC	46434G863	28,709	$958,608	0.64%
45	ISHARES TR	464287705	7,299	$912,021	0.61%
46	FIRST TR EXCHANGE-TRADED FD	33738D101	22,529	$803,147	0.54%
47	ALPHABET INC	GOOG	3,943	$750,861	0.50%
48	EDWARDS LIFESCIENCES CORP	EW	10,075	$745,852	0.50%
49	SELECT SECTOR SPDR TR	81369Y886	9,754	$738,287	0.49%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.46%
51	VANGUARD INDEX FDS	922908611	3,302	$654,456	0.44%
52	SELECT SECTOR SPDR TR	81369Y506	7,502	$642,647	0.43%
53	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,674	$637,972	0.43%
54	PROCTER AND GAMBLE CO	742718109	3,799	$636,910	0.43%
55	PIMCO CORPORATE & INCOME OPP	PTY	43,100	$619,347	0.41%
56	VANGUARD INDEX FDS	922908652	3,192	$606,416	0.41%
57	NETFLIX INC	NFLX	656	$584,706	0.39%
58	CATERPILLAR INC	CAT	1,501	$544,647	0.36%
59	ISHARES TR	464288158	5,095	$537,395	0.36%
60	ISHARES INC	46434G764	9,399	$521,172	0.35%
61	PIMCO ETF TR	72201R866	10,061	$520,456	0.35%
62	EXXON MOBIL CORP	XOM	4,654	$500,679	0.33%
63	SOUNDHOUND AI INC	SOUNW	25,000	$496,000	0.33%
64	VANGUARD WORLD FD	92204A702	746	$463,985	0.31%
65	AMERICAN EXPRESS CO	AXP	1,551	$460,297	0.31%
66	ISHARES U S ETF TR	46431W838	9,196	$459,347	0.31%
67	ISHARES TR	464287770	5,855	$455,585	0.30%
68	MERCK & CO INC	MRK	4,563	$453,882	0.30%
69	ISHARES TR	464288273	7,422	$450,912	0.30%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	12,513	$448,586	0.30%
71	CADENCE DESIGN SYSTEM INC	CDNS	1,454	$436,869	0.29%
72	SPDR SER TR	78464A797	7,554	$419,020	0.28%
73	EATON CORP PLC	ETN	1,238	$410,855	0.27%
74	BLACKROCK ETF TRUST II	BLK	7,792	$405,353	0.27%
75	VANGUARD WHITEHALL FDS	921946794	5,895	$400,186	0.27%
76	WALMART INC	WMT	4,420	$399,347	0.27%
77	CHENIERE ENERGY INC	LNG	1,851	$397,724	0.27%
78	SCHWAB STRATEGIC TR	808524706	14,718	$391,947	0.26%
79	ARISTA NETWORKS INC	ANET	3,516	$388,623	0.26%
80	WISDOMTREE TR	WT	4,799	$388,369	0.26%
81	VANGUARD INTL EQUITY INDEX F	922042858	8,676	$382,075	0.26%
82	INTUITIVE SURGICAL INC	ISRG	723	$377,377	0.25%
83	BLACKROCK INC	BLK	368	$377,258	0.25%
84	ORACLE CORP	ORCL-PD	2,256	$375,900	0.25%
85	ISHARES TR	46434V407	8,564	$364,933	0.24%
86	GARMIN LTD	GRMN	1,759	$362,882	0.24%
87	ISHARES TR	464288588	3,897	$357,285	0.24%
88	ISHARES TR	464288414	3,350	$356,943	0.24%
89	MORGAN STANLEY	MS-PQ	2,832	$355,983	0.24%
90	MASTERCARD INCORPORATED	MA	674	$354,908	0.24%
91	KKR & CO INC	KKRT	2,353	$348,026	0.23%
92	DBX ETF TR	233051432	9,540	$344,215	0.23%
93	BLACKSTONE INC	BX	1,991	$343,235	0.23%
94	VANGUARD INDEX FDS	922908553	3,834	$341,494	0.23%
95	CHEVRON CORP NEW	CVX	2,337	$338,491	0.23%
96	HOME DEPOT INC	HD	868	$337,643	0.23%
97	VANGUARD INTL EQUITY INDEX F	922042742	2,871	$337,285	0.23%
98	UNITEDHEALTH GROUP INC	UNH	659	$333,525	0.22%
99	J P MORGAN EXCHANGE TRADED F	46641Q332	5,685	$327,070	0.22%
100	ISHARES TR	464287556	2,460	$325,203	0.22%
101	AXON ENTERPRISE INC	AXON	508	$301,915	0.20%
102	COCA COLA CO	KO	4,849	$301,912	0.20%
103	ALPS ETF TR	00162Q452	6,265	$301,714	0.20%
104	SPDR SER TR	78464A631	1,787	$296,257	0.20%
105	AMGEN INC	AMGN	1,098	$286,161	0.19%
106	ABBVIE INC	ABBV	1,604	$285,031	0.19%
107	SCHWAB STRATEGIC TR	808524797	10,302	$281,444	0.19%
108	HUNTINGTON BANCSHARES INC	HBANP	17,257	$280,779	0.19%
109	ADVANCED MICRO DEVICES INC	AMD	2,306	$278,563	0.19%
110	ISHARES TR	464287614	663	$266,248	0.18%
111	NEXTERA ENERGY INC	NEE-PW	3,707	$265,786	0.18%
112	WISDOMTREE TR	WT	5,164	$264,540	0.18%
113	TRANSDIGM GROUP INC	TDG	209	$264,423	0.18%
114	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,919	$261,286	0.17%
115	JOHNSON & JOHNSON	JNJ	1,800	$260,382	0.17%
116	PALO ALTO NETWORKS INC	PANW	1,428	$259,839	0.17%
117	COSTCO WHSL CORP NEW	22160K105	282	$258,098	0.17%
118	ISHARES INC	46434G103	4,912	$256,484	0.17%
119	KINDER MORGAN INC DEL	EP-PC	9,337	$255,833	0.17%
120	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,400	$251,668	0.17%
121	KLA CORP	KLAC	390	$245,592	0.16%
122	ISHARES TR	464287721	1,531	$244,202	0.16%
123	INVESCO EXCH TRADED FD TR II	IVZ	12,199	$241,784	0.16%
124	GRAINGER W W INC	384802104	229	$241,494	0.16%
125	ISHARES TR	464287762	4,048	$235,872	0.16%
126	BLACKROCK ETF TRUST	BLK	4,572	$234,316	0.16%
127	SPDR S&P MIDCAP 400 ETF TR	MDY	393	$223,679	0.15%
128	MICROSTRATEGY INC	STRK	767	$222,139	0.15%
129	CROWDSTRIKE HLDGS INC	CRWD	643	$220,009	0.15%
130	SPDR GOLD TR	GLD	906	$219,370	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	1,249	$218,893	0.15%
132	BOEING CO	BA-PA	1,235	$218,595	0.15%
133	PALANTIR TECHNOLOGIES INC	PLTR	2,854	$215,848	0.14%
134	ISHARES U S ETF TR	46431W507	4,146	$209,354	0.14%
135	GOLDMAN SACHS GROUP INC	GSCE	357	$204,643	0.14%
136	PIMCO ETF TR	72201R874	4,088	$203,722	0.14%
137	HARBOR ETF TRUST	41151J703	12,750	$194,310	0.13%
138	BLACKROCK FLOATING RATE INCO	BLK	12,162	$167,224	0.11%