13F HOLDINGS REPORT
Objective Capital Management, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000196
Total Value
$96.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,606 | $13.1M | 13.58% |
| 2 | INVESCO QQQ TR | IVZ | 9,724 | $5.8M | 6.04% |
| 3 | VANGUARD INDEX FDS | 922908637 | 16,577 | $5.1M | 5.28% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,507 | $5.0M | 5.17% |
| 5 | VANGUARD INDEX FDS | 922908629 | 11,382 | $3.3M | 3.46% |
| 6 | VANGUARD INDEX FDS | 922908751 | 12,532 | $3.2M | 3.30% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,169 | $2.9M | 2.96% |
| 8 | APPLE INC | AAPL | 9,546 | $2.4M | 2.52% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 23,436 | $2.3M | 2.42% |
| 10 | ISHARES TR | 46434V621 | 33,581 | $2.3M | 2.37% |
| 11 | ISHARES TR | 464287150 | 15,390 | $2.2M | 2.32% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 32,424 | $2.1M | 2.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 7,077 | $2.0M | 2.06% |
| 14 | NVIDIA CORPORATION | NVDA | 10,031 | $1.9M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,271 | $1.7M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 7,340 | $1.6M | 1.67% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 10,182 | $1.6M | 1.62% |
| 18 | ISHARES TR | 464287226 | 14,269 | $1.4M | 1.48% |
| 19 | ISHARES TR | 464287655 | 5,742 | $1.4M | 1.44% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,875 | $1.3M | 1.31% |
| 21 | ISHARES TR | 464287457 | 15,141 | $1.3M | 1.30% |
| 22 | ISHARES TR | 464288513 | 14,230 | $1.2M | 1.20% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 8,067 | $1.1M | 1.16% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,116 | $1.1M | 1.10% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 13,444 | $1.1M | 1.09% |
| 26 | ISHARES TR | 464287804 | 7,875 | $935,736 | 0.97% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,821 | $889,731 | 0.92% |
| 28 | ISHARES TR | 464288158 | 8,269 | $882,972 | 0.91% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 23,016 | $881,285 | 0.91% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 9,841 | $858,214 | 0.89% |
| 31 | GLOBAL X FDS | 37954Y657 | 43,107 | $837,563 | 0.87% |
| 32 | PIMCO ETF TR | 72201R866 | 15,098 | $789,348 | 0.82% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 9,812 | $763,079 | 0.79% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,640 | $757,389 | 0.78% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.78% |
| 36 | ALPHABET INC | GOOG | 3,037 | $738,358 | 0.76% |
| 37 | ISHARES U S ETF TR | 46431W838 | 14,217 | $718,104 | 0.74% |
| 38 | ISHARES TR | 464287507 | 10,941 | $714,041 | 0.74% |
| 39 | MICROSOFT CORP | MSFT | 1,291 | $668,673 | 0.69% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,787 | $646,229 | 0.67% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 3,264 | $595,419 | 0.62% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,164 | $576,531 | 0.60% |
| 43 | ISHARES TR | 464287309 | 4,716 | $569,316 | 0.59% |
| 44 | ISHARES TR | 464287770 | 5,861 | $525,340 | 0.54% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 5,802 | $518,361 | 0.54% |
| 46 | BLACKROCK ETF TRUST II | BLK | 9,647 | $513,610 | 0.53% |
| 47 | VANGUARD WORLD FD | 92204A702 | 668 | $498,999 | 0.52% |
| 48 | ALPHABET INC | GOOG | 2,042 | $497,234 | 0.51% |
| 49 | EATON CORP PLC | ETN | 1,175 | $439,744 | 0.46% |
| 50 | SPDR SERIES TRUST | 78464A797 | 7,304 | $434,004 | 0.45% |
| 51 | PIMCO CORPORATE & INCOME OPP | PTY | 30,051 | $433,935 | 0.45% |
| 52 | WISDOMTREE TR | WT | 4,878 | $433,904 | 0.45% |
| 53 | SPDR SERIES TRUST | 78464A631 | 1,837 | $431,600 | 0.45% |
| 54 | ISHARES TR | 464288687 | 13,490 | $426,564 | 0.44% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,774 | $426,296 | 0.44% |
| 56 | CHENIERE ENERGY INC | LNG | 1,800 | $422,964 | 0.44% |
| 57 | META PLATFORMS INC | META | 538 | $394,852 | 0.41% |
| 58 | ISHARES TR | 464288414 | 3,550 | $378,040 | 0.39% |
| 59 | PIMCO ETF TR | 72201R585 | 13,876 | $372,443 | 0.39% |
| 60 | BLACKROCK ETF TRUST II | BLK | 16,545 | $369,623 | 0.38% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 12,619 | $357,255 | 0.37% |
| 62 | ISHARES U S ETF TR | 46431W507 | 6,752 | $346,231 | 0.36% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 1,911 | $341,577 | 0.35% |
| 64 | ISHARES TR | 46436E718 | 3,135 | $315,728 | 0.33% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 17,765 | $306,796 | 0.32% |
| 66 | SNOWFLAKE INC | SNOW | 1,360 | $306,748 | 0.32% |
| 67 | KKR & CO INC | KKRT | 2,354 | $305,960 | 0.32% |
| 68 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,400 | $305,218 | 0.32% |
| 69 | ISHARES TR | 464287721 | 1,532 | $300,055 | 0.31% |
| 70 | GLOBAL X FDS | 37954Y475 | 7,244 | $284,413 | 0.29% |
| 71 | CATERPILLAR INC | CAT | 582 | $277,701 | 0.29% |
| 72 | PGIM ETF TR | 69344A834 | 5,175 | $266,513 | 0.28% |
| 73 | MERCK & CO INC | MRK | 3,143 | $263,792 | 0.27% |
| 74 | ISHARES TR | 464287556 | 1,815 | $262,032 | 0.27% |
| 75 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,035 | $259,914 | 0.27% |
| 76 | CLOUDFLARE INC | NET | 1,200 | $257,508 | 0.27% |
| 77 | PIMCO CORPORATE & INCM STRG | 72200U100 | 19,145 | $256,157 | 0.27% |
| 78 | MORGAN STANLEY | MS-PQ | 1,600 | $254,336 | 0.26% |
| 79 | BLACKSTONE INC | BX | 1,424 | $243,370 | 0.25% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,750 | $241,134 | 0.25% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 396 | $236,198 | 0.24% |
| 82 | ISHARES TR | 46434V407 | 5,145 | $222,766 | 0.23% |
| 83 | ISHARES TR | 464287887 | 1,459 | $206,448 | 0.21% |
| 84 | ALPS ETF TR | 00162Q452 | 4,353 | $204,297 | 0.21% |
| 85 | VANGUARD WORLD FD | 92204A603 | 680 | $201,477 | 0.21% |
| 86 | VENTURE GLOBAL INC | VG | 10,650 | $151,124 | 0.16% |
| 87 | EATON VANCE MUNI INCOME TRUS | ETN | 10,000 | $110,700 | 0.11% |
| 88 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $79,700 | 0.08% |