Objective Capital Management
Latest statistics and disclosures from Objective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, SPY, OEF, QQQ, and represent 27.26% of Objective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PTY, BINC, Arista Networks, BLK, GBTC, IYW, MSTR, BA, PLTR, GS.
- Started 11 new stock positions in PTY, PLTR, MSTR, IYW, GDIV, Arista Networks, BLK, GBTC, GS, BINC. BA.
- Reduced shares in these 10 stocks: WINN, AAPL, IWF, IVW, IWD, IVV, IWM, SPY, MSFT, TLT.
- Sold out of its positions in AVUS, ANET, CSCO, CEG, CATH, WINN, HON, DVY, TLT, IEF. EFA, IWR, IWD, IJT, QUAL, LLY, VOO, VZ, VRTX, V, ZS.
- Objective Capital Management was a net seller of stock by $-24M.
- Objective Capital Management has $150M in assets under management (AUM), dropping by -12.10%.
- Central Index Key (CIK): 0001924152
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Portfolio Holdings for Objective Capital Management
Objective Capital Management holds 138 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $15M | -7% | 25k | 588.69 |
|
| Apple (AAPL) | 5.3 | $8.0M | -22% | 32k | 250.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $7.8M | -10% | 13k | 586.08 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.6 | $5.4M | 19k | 288.85 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.0M | -5% | 9.7k | 511.21 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $4.6M | 17k | 269.70 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.2M | -17% | 24k | 134.29 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $3.2M | -5% | 13k | 240.28 |
|
| Amazon (AMZN) | 2.0 | $3.0M | -12% | 14k | 219.40 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.0M | 11k | 264.12 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.9 | $2.8M | 37k | 76.14 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.7M | -7% | 28k | 96.90 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | -23% | 6.2k | 421.53 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.7 | $2.6M | 6.1k | 425.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.5M | 22k | 115.22 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $2.3M | -41% | 23k | 101.53 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.3M | -13% | 9.8k | 232.52 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $2.2M | -2% | 16k | 131.76 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $2.0M | +6% | 33k | 61.34 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.0M | -2% | 15k | 128.62 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $1.9M | +4% | 36k | 53.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.9M | +2% | 30k | 62.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.8M | -4% | 37k | 47.82 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.7M | -30% | 9.0k | 190.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | -21% | 8.7k | 189.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | -14% | 6.6k | 239.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.5M | 5.2k | 289.81 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.5M | 7.6k | 195.83 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.4M | -38% | 6.6k | 220.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.4M | -5% | 4.3k | 322.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.4M | +5% | 17k | 81.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.9k | 453.21 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $1.3M | -35% | 22k | 59.14 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.2M | -15% | 8.6k | 137.57 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.8 | $1.2M | -8% | 15k | 81.03 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.2M | +19% | 15k | 78.65 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | -20% | 1.9k | 585.53 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.1M | +2% | 24k | 45.20 |
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | -15% | 2.6k | 403.84 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.1M | 13k | 78.61 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.0M | +18% | 33k | 31.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.0M | -24% | 14k | 70.28 |
|
| Reddit Cl A (RDDT) | 0.6 | $968k | 5.9k | 163.44 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $959k | -2% | 29k | 33.39 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $912k | -7% | 7.3k | 124.95 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $803k | -6% | 23k | 35.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $751k | -12% | 3.9k | 190.43 |
|
| Edwards Lifesciences (EW) | 0.5 | $746k | 10k | 74.03 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $738k | 9.8k | 75.69 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $681k | 1.00 | 680920.00 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $655k | -6% | 3.3k | 198.20 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $643k | -4% | 7.5k | 85.66 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $638k | 11k | 59.77 |
|
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| Procter & Gamble Company (PG) | 0.4 | $637k | -9% | 3.8k | 167.65 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $619k | NEW | 43k | 14.37 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $606k | -23% | 3.2k | 189.98 |
|
| Netflix (NFLX) | 0.4 | $585k | -10% | 656.00 | 891.32 |
|
| Caterpillar (CAT) | 0.4 | $545k | -18% | 1.5k | 362.86 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $537k | +4% | 5.1k | 105.47 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $521k | -7% | 9.4k | 55.45 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $521k | -27% | 10k | 51.73 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $501k | -10% | 4.7k | 107.58 |
|
| Soundhound Ai Class A Com (SOUN) | 0.3 | $496k | +25% | 25k | 19.84 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $464k | -7% | 746.00 | 621.96 |
|
| American Express Company (AXP) | 0.3 | $460k | -10% | 1.6k | 296.77 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.3 | $459k | -17% | 9.2k | 49.95 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $456k | 5.9k | 77.81 |
|
|
| Merck & Co (MRK) | 0.3 | $454k | -6% | 4.6k | 99.47 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $451k | 7.4k | 60.75 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $449k | 13k | 35.85 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $437k | -8% | 1.5k | 300.46 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.3 | $419k | 7.6k | 55.47 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $411k | 1.2k | 331.87 |
|
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $405k | NEW | 7.8k | 52.02 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $400k | -6% | 5.9k | 67.89 |
|
| Wal-Mart Stores (WMT) | 0.3 | $399k | -19% | 4.4k | 90.35 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $398k | +8% | 1.9k | 214.87 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $392k | -4% | 15k | 26.63 |
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| Arista Networks Com Shs | 0.3 | $389k | NEW | 3.5k | 110.53 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $388k | +42% | 4.8k | 80.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $382k | -3% | 8.7k | 44.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $377k | -23% | 723.00 | 521.96 |
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| Blackrock (BLK) | 0.3 | $377k | NEW | 368.00 | 1025.16 |
|
| Oracle Corporation (ORCL) | 0.3 | $376k | -13% | 2.3k | 166.62 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $365k | -8% | 8.6k | 42.61 |
|
| Garmin SHS (GRMN) | 0.2 | $363k | -10% | 1.8k | 206.30 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $357k | 3.9k | 91.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $357k | 3.4k | 106.55 |
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| Morgan Stanley Com New (MS) | 0.2 | $356k | -7% | 2.8k | 125.70 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $355k | -28% | 674.00 | 526.57 |
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| Kkr & Co (KKR) | 0.2 | $348k | 2.4k | 147.91 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $344k | 9.5k | 36.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $343k | -3% | 2.0k | 172.39 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $342k | 3.8k | 89.07 |
|
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| Chevron Corporation (CVX) | 0.2 | $339k | -2% | 2.3k | 144.84 |
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| Home Depot (HD) | 0.2 | $338k | -30% | 868.00 | 388.99 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $337k | 2.9k | 117.48 |
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| UnitedHealth (UNH) | 0.2 | $334k | -18% | 659.00 | 506.11 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $327k | -8% | 5.7k | 57.53 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $325k | -19% | 2.5k | 132.20 |
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| Axon Enterprise (AXON) | 0.2 | $302k | -16% | 508.00 | 594.32 |
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| Coca-Cola Company (KO) | 0.2 | $302k | -12% | 4.8k | 62.26 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $302k | +46% | 6.3k | 48.16 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $296k | 1.8k | 165.78 |
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| Amgen (AMGN) | 0.2 | $286k | -20% | 1.1k | 260.62 |
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| Abbvie (ABBV) | 0.2 | $285k | -15% | 1.6k | 177.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $281k | +200% | 10k | 27.32 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $281k | 17k | 16.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $279k | -24% | 2.3k | 120.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $266k | -87% | 663.00 | 401.58 |
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| Nextera Energy (NEE) | 0.2 | $266k | +10% | 3.7k | 71.70 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.2 | $265k | +3% | 5.2k | 51.23 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $264k | -14% | 209.00 | 1265.18 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $261k | 11k | 23.93 |
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| Johnson & Johnson (JNJ) | 0.2 | $260k | -16% | 1.8k | 144.66 |
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| Palo Alto Networks (PANW) | 0.2 | $260k | +73% | 1.4k | 181.96 |
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| Costco Wholesale Corporation (COST) | 0.2 | $258k | -18% | 282.00 | 915.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $257k | 4.9k | 52.22 |
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| Kinder Morgan (KMI) | 0.2 | $256k | 9.3k | 27.40 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $252k | NEW | 3.4k | 74.02 |
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| Kla Corp Com New (KLAC) | 0.2 | $246k | -17% | 390.00 | 629.72 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $244k | NEW | 1.5k | 159.50 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $242k | 12k | 19.82 |
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| W.W. Grainger (GWW) | 0.2 | $242k | -16% | 229.00 | 1054.56 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $236k | 4.0k | 58.27 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $234k | +12% | 4.6k | 51.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $224k | 393.00 | 569.16 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $222k | NEW | 767.00 | 289.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $220k | -12% | 643.00 | 342.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | 906.00 | 242.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $219k | -56% | 1.2k | 175.25 |
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| Boeing Company (BA) | 0.1 | $219k | NEW | 1.2k | 177.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $216k | NEW | 2.9k | 75.63 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $209k | -54% | 4.1k | 50.50 |
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| Goldman Sachs (GS) | 0.1 | $205k | NEW | 357.00 | 573.23 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $204k | 4.1k | 49.83 |
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| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.1 | $194k | NEW | 13k | 15.24 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $167k | -22% | 12k | 13.75 |
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Past Filings by Objective Capital Management
SEC 13F filings are viewable for Objective Capital Management going back to 2022
- 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