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Objective Capital Management

Latest statistics and disclosures from Objective Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, VV, SPY, VO, and represent 33.54% of Objective Capital Management's stock portfolio.
Added to shares of these 10 stocks: IVV, PAAA, IJT, PFFD, VIS, MUNI, VG, SHYM, EVN, PYLD.
Started 6 new stock positions in VIS, EVN, PAAA, OPEN, IJT, VG.
Reduced shares in these 10 stocks: SGOV, TLT, MSTR, QQQ, SPY, XYLD, SHY, AMLP, BRK.B, HYG.
Sold out of its positions in TLT, MSTR.
Objective Capital Management was a net buyer of stock by $1.4M.
Objective Capital Management has $97M in assets under management (AUM), dropping by 8.54%.
Central Index Key (CIK): 0001924152

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Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.6	$13M	+7%	20k	669.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$5.8M	-3%	9.7k	600.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	5.3	$5.1M		17k	307.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.2	$5.0M	-2%	7.5k	666.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.5	$3.3M		11k	293.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$3.2M		13k	254.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.0	$2.9M		6.2k	463.77	View chart
Apple (AAPL)	2.5	$2.4M		9.5k	254.62	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.4	$2.3M		23k	99.81	View chart
Ishares Tr Core Div Grwth (DGRO)	2.4	$2.3M		34k	68.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$2.2M		15k	145.65	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.2	$2.1M		32k	65.00	View chart
Select Sector Spdr Tr Technology (XLK)	2.1	$2.0M		7.1k	281.86	View chart
NVIDIA Corporation (NVDA)	1.9	$1.9M		10k	186.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$1.7M		5.3k	328.19	View chart
Amazon (AMZN)	1.7	$1.6M		7.3k	219.57	View chart
Select Sector Spdr Tr Indl (XLI)	1.6	$1.6M		10k	154.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$1.4M		14k	100.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$1.4M		5.7k	241.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$1.3M		5.9k	215.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$1.3M	-6%	15k	82.96	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$1.2M	-3%	14k	81.19	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$1.1M		8.1k	139.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.1M	-4%	2.1k	502.64	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.1	$1.1M		13k	78.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$936k	-2%	7.9k	118.82	View chart
JPMorgan Chase & Co. (JPM)	0.9	$890k		2.8k	315.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$883k	+2%	8.3k	106.78	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.9	$881k		23k	38.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$858k		9.8k	87.21	View chart
Global X Fds Us Pfd Etf (PFFD)	0.9	$838k	+32%	43k	19.43	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.8	$789k	+26%	15k	52.28	View chart
Edwards Lifesciences (EW)	0.8	$763k		9.8k	77.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$757k		13k	59.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$754k		1.00	754200.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$738k	-2%	3.0k	243.12	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.7	$718k	+8%	14k	50.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$714k		11k	65.26	View chart
Microsoft Corporation (MSFT)	0.7	$669k		1.3k	517.95	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$646k		11k	59.91	View chart
Palantir Technologies Cl A (PLTR)	0.6	$595k	+10%	3.3k	182.42	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$577k		15k	38.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$569k		4.7k	120.72	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.5	$525k		5.9k	89.63	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$518k		5.8k	89.34	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$514k	+17%	9.6k	53.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$499k		668.00	747.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$497k		2.0k	243.50	View chart
Eaton Corp SHS (ETN)	0.5	$440k		1.2k	374.25	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.4	$434k		7.3k	59.42	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$434k	+13%	30k	14.44	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$434k		4.9k	88.95	View chart
Spdr Series Trust Aerospace Def (XAR)	0.4	$432k		1.8k	234.95	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$427k	+3%	14k	31.62	View chart
Procter & Gamble Company (PG)	0.4	$426k		2.8k	153.68	View chart
Cheniere Energy Com New (LNG)	0.4	$423k		1.8k	234.98	View chart
Meta Platforms Cl A (META)	0.4	$395k	-2%	538.00	733.93	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$378k		3.6k	106.49	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$372k	+33%	14k	26.84	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.4	$370k	+60%	17k	22.34	View chart
Kinder Morgan (KMI)	0.4	$357k	+12%	13k	28.31	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$346k		6.8k	51.28	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$342k	+6%	1.9k	178.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$316k	-46%	3.1k	100.71	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$307k		18k	17.27	View chart
Snowflake Com Shs (SNOW)	0.3	$307k	+6%	1.4k	225.55	View chart
Kkr & Co (KKR)	0.3	$306k		2.4k	129.97	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$305k		3.4k	89.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$300k		1.5k	195.86	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$284k	-25%	7.2k	39.26	View chart
Caterpillar (CAT)	0.3	$278k		582.00	477.15	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$267k	NEW	5.2k	51.50	View chart
Merck & Co (MRK)	0.3	$264k		3.1k	83.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$262k		1.8k	144.37	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$260k		10k	25.90	View chart
Cloudflare Cl A Com (NET)	0.3	$258k		1.2k	214.59	View chart
PIMCO Corporate Income Fund (PCN)	0.3	$256k	+19%	19k	13.38	View chart
Morgan Stanley Com New (MS)	0.3	$254k		1.6k	158.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$243k		1.4k	170.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$241k		1.8k	137.79	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$236k		396.00	596.46	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$223k		5.1k	43.30	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$206k	NEW	1.5k	141.50	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$204k	-27%	4.4k	46.93	View chart
Vanguard World Industrial Etf (VIS)	0.2	$202k	NEW	680.00	296.29	View chart
Venture Global Com Cl A (VG)	0.2	$151k	NEW	11k	14.19	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$111k	NEW	10k	11.07	View chart
Opendoor Technologies (OPEN)	0.1	$80k	NEW	10k	7.97	View chart

Past Filings by Objective Capital Management

SEC 13F filings are viewable for Objective Capital Management going back to 2022

Objective Capital Management 2025 Q3 filed Oct. 30, 2025
Objective Capital Management 2025 Q2 filed Aug. 14, 2025
Objective Capital Management 2025 Q1 filed May 7, 2025
Objective Capital Management 2024 Q4 filed March 18, 2025
Objective Capital Management 2024 Q3 filed Nov. 1, 2024
Objective Capital Management 2024 Q1 filed June 5, 2024
Objective Capital Management 2023 Q4 filed March 7, 2024
Objective Capital Management 2023 Q3 filed Nov. 15, 2023
Objective Capital Management 2023 Q2 filed Aug. 15, 2023
Objective Capital Management 2023 Q1 filed May 12, 2023
Objective Capital Management 2022 Q4 filed Feb. 27, 2023
Objective Capital Management 2022 Q3 filed Nov. 14, 2022
Objective Capital Management 2022 Q2 filed July 11, 2022
Objective Capital Management 2021 Q4 filed April 20, 2022
Objective Capital Management 2022 Q1 filed April 20, 2022

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