13F HOLDINGS REPORT
Objective Capital Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001667731-25-000601
Total Value
$78.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 17,900 | $10.1M | 12.83% |
| 2 | INVESCO QQQ TR | IVZ | 9,147 | $4.3M | 5.47% |
| 3 | VANGUARD INDEX FDS | 922908637 | 16,524 | $4.2M | 5.42% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,559 | $4.2M | 5.39% |
| 5 | VANGUARD INDEX FDS | 922908629 | 11,240 | $2.9M | 3.71% |
| 6 | VANGUARD INDEX FDS | 922908751 | 12,561 | $2.8M | 3.55% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,153 | $2.6M | 3.30% |
| 8 | APPLE INC | AAPL | 10,941 | $2.4M | 3.10% |
| 9 | ISHARES TR | 46434V621 | 33,275 | $2.1M | 2.62% |
| 10 | ISHARES TR | 464287150 | 15,346 | $1.9M | 2.39% |
| 11 | ISHARES TR | 464287226 | 14,819 | $1.5M | 1.87% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 7,081 | $1.5M | 1.87% |
| 13 | VANGUARD INDEX FDS | 922908769 | 5,175 | $1.4M | 1.81% |
| 14 | ISHARES TR | 464287457 | 16,829 | $1.4M | 1.78% |
| 15 | AMAZON COM INC | AMZN | 7,158 | $1.4M | 1.74% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 9,833 | $1.3M | 1.64% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 8,152 | $1.2M | 1.52% |
| 18 | ISHARES TR | 464288513 | 15,079 | $1.2M | 1.52% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,094 | $1.2M | 1.51% |
| 20 | ISHARES TR | 464287655 | 5,535 | $1.1M | 1.41% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 23,463 | $1.1M | 1.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 13,408 | $1.1M | 1.40% |
| 23 | NVIDIA CORPORATION | NVDA | 10,074 | $1.1M | 1.39% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $1.0M | 1.32% |
| 25 | ISHARES TR | 464288687 | 33,508 | $1.0M | 1.31% |
| 26 | ISHARES TR | 464287804 | 8,777 | $917,856 | 1.17% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 22,594 | $847,032 | 1.08% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 1.02% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 9,784 | $771,475 | 0.98% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 9,975 | $722,988 | 0.92% |
| 31 | ISHARES TR | 464287507 | 12,267 | $715,756 | 0.91% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,897 | $710,608 | 0.91% |
| 33 | ISHARES U S ETF TR | 46431W838 | 14,034 | $705,075 | 0.90% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,507 | $686,561 | 0.88% |
| 35 | BLACKROCK ETF TRUST II | BLK | 12,922 | $676,851 | 0.86% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,701 | $640,364 | 0.82% |
| 37 | PIMCO CORPORATE & INCOME OPP | PTY | 44,014 | $636,442 | 0.81% |
| 38 | MICROSOFT CORP | MSFT | 1,691 | $634,640 | 0.81% |
| 39 | ISHARES TR | 464288158 | 5,906 | $623,663 | 0.80% |
| 40 | PIMCO ETF TR | 72201R866 | 11,523 | $594,016 | 0.76% |
| 41 | ALPHABET INC | GOOG | 3,199 | $494,702 | 0.63% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,793 | $476,062 | 0.61% |
| 43 | ISHARES TR | 46434V613 | 10,188 | $469,463 | 0.60% |
| 44 | ISHARES TR | 464287770 | 5,857 | $460,065 | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 4,839 | $452,218 | 0.58% |
| 46 | ISHARES TR | 464287309 | 4,716 | $437,786 | 0.56% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,548 | $420,360 | 0.54% |
| 48 | CHENIERE ENERGY INC | LNG | 1,800 | $416,520 | 0.53% |
| 49 | SPDR SER TR | 78464A797 | 7,554 | $400,060 | 0.51% |
| 50 | WISDOMTREE TR | WT | 4,827 | $385,489 | 0.49% |
| 51 | VANGUARD WORLD FD | 92204A702 | 667 | $361,755 | 0.46% |
| 52 | ISHARES TR | 46434V407 | 8,469 | $360,103 | 0.46% |
| 53 | ISHARES TR | 464288414 | 3,350 | $353,224 | 0.45% |
| 54 | ALPS ETF TR | 00162Q452 | 6,311 | $327,816 | 0.42% |
| 55 | META PLATFORMS INC | META | 567 | $327,018 | 0.42% |
| 56 | ALPHABET INC | GOOG | 2,083 | $325,445 | 0.42% |
| 57 | ISHARES U S ETF TR | 46431W507 | 6,376 | $324,368 | 0.41% |
| 58 | EATON CORP PLC | ETN | 1,175 | $319,400 | 0.41% |
| 59 | PIMCO ETF TR | 72201R585 | 12,000 | $316,200 | 0.40% |
| 60 | ISHARES TR | 464287556 | 2,430 | $310,823 | 0.40% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 10,344 | $295,124 | 0.38% |
| 62 | MERCK & CO INC | MRK | 3,239 | $290,733 | 0.37% |
| 63 | SPDR SER TR | 78464A631 | 1,787 | $287,098 | 0.37% |
| 64 | KKR & CO INC | KKRT | 2,353 | $272,079 | 0.35% |
| 65 | PGIM ETF TR | 69344A834 | 5,145 | $263,990 | 0.34% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 17,421 | $261,486 | 0.33% |
| 67 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,010 | $255,462 | 0.33% |
| 68 | ISHARES TR | 464287762 | 4,054 | $246,829 | 0.31% |
| 69 | WISDOMTREE TR | WT | 5,178 | $240,775 | 0.31% |
| 70 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,400 | $221,578 | 0.28% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $219,440 | 0.28% |
| 72 | ISHARES TR | 464287721 | 1,531 | $215,054 | 0.27% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 1,600 | $211,568 | 0.27% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 394 | $210,233 | 0.27% |
| 75 | ISHARES TR | 464287432 | 2,293 | $208,732 | 0.27% |
| 76 | PIMCO ETF TR | 72201R874 | 4,107 | $205,420 | 0.26% |
| 77 | EXXON MOBIL CORP | XOM | 1,698 | $201,943 | 0.26% |