13F HOLDINGS REPORT
Objectivity Squared, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000358
Total Value
$119.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 483,277 | $15.9M | 13.33% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 201,303 | $15.9M | 13.32% |
| 3 | ISHARES TR | 464287598 | 80,237 | $14.1M | 11.84% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,568 | $10.9M | 9.17% |
| 5 | ISHARES TR | 46434V621 | 185,609 | $10.8M | 9.07% |
| 6 | VANECK ETF TRUST | 92189F643 | 122,930 | $10.0M | 8.42% |
| 7 | ISHARES TR | 464287614 | 23,046 | $8.1M | 6.76% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 72,368 | $4.2M | 3.49% |
| 9 | ISHARES TR | 464287655 | 18,029 | $3.3M | 2.79% |
| 10 | APPLE INC | AAPL | 14,996 | $3.0M | 2.49% |
| 11 | UBER TECHNOLOGIES INC | UBER | 37,052 | $2.7M | 2.24% |
| 12 | ALPHABET INC | GOOG | 16,342 | $2.6M | 2.18% |
| 13 | AMAZON COM INC | AMZN | 10,614 | $2.0M | 1.64% |
| 14 | EXXON MOBIL CORP | XOM | 14,769 | $1.5M | 1.28% |
| 15 | BOEING CO | BA-PA | 8,852 | $1.4M | 1.16% |
| 16 | NVIDIA CORPORATION | NVDA | 10,143 | $1.1M | 0.94% |
| 17 | MICROSOFT CORP | MSFT | 2,739 | $1.1M | 0.89% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 1,941 | $1.1M | 0.88% |
| 19 | ISHARES TR | 464287200 | 1,491 | $800,557 | 0.67% |
| 20 | AIRBNB INC | ABNB | 6,616 | $757,797 | 0.64% |
| 21 | MANAGED PORTFOLIO SERIES | 56167N720 | 20,035 | $674,163 | 0.56% |
| 22 | SPDR SER TR | 78464A672 | 19,395 | $547,320 | 0.46% |
| 23 | AFFINITY BANCSHARES INC | AFBI | 26,918 | $471,065 | 0.39% |
| 24 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,674 | $459,620 | 0.39% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 3,718 | $442,246 | 0.37% |
| 26 | SHOPIFY INC | SHOP | 4,997 | $418,299 | 0.35% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,653 | $402,561 | 0.34% |
| 28 | AFLAC INC | AFL | 3,678 | $392,951 | 0.33% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 774 | $384,981 | 0.32% |
| 30 | VANECK ETF TRUST | 92189F114 | 4,235 | $367,553 | 0.31% |
| 31 | VISTRA CORP | VST | 2,878 | $321,470 | 0.27% |
| 32 | CELSIUS HLDGS INC | CELH | 8,000 | $298,320 | 0.25% |
| 33 | PEPSICO INC | PEP | 2,037 | $294,165 | 0.25% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,624 | $282,416 | 0.24% |
| 35 | AT&T INC | T-PC | 10,455 | $280,081 | 0.23% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,506 | $278,956 | 0.23% |
| 37 | PAYPAL HLDGS INC | PYPL | 4,455 | $278,838 | 0.23% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 1,181 | $257,855 | 0.22% |
| 39 | ISHARES TR | 464287499 | 3,178 | $253,068 | 0.21% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438 | $229,560 | 0.19% |
| 41 | QUANTA SVCS INC | 74762E102 | 791 | $213,110 | 0.18% |
| 42 | DELL TECHNOLOGIES INC | DELL | 2,595 | $212,643 | 0.18% |
| 43 | ELI LILLY & CO | LLY | 276 | $202,265 | 0.17% |
| 44 | GENWORTH FINL INC | 37247D106 | 19,907 | $130,192 | 0.11% |