Absolute Capital Management

Absolute Capital Management as of Dec. 31, 2024

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 121 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
Vaneck Etf Trust Semiconductr Etf (SMH) 5.6 $10M 42k 242.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $9.4M 18k 511.24
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.5 $6.3M 34k 184.05
Select Sector Spdr Tr Technology (XLK) 3.4 $6.2M 27k 232.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.9M 10k 586.52
Ishares Tr Ishares Semicdtr (SOXX) 3.2 $5.8M 27k 215.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $5.4M 8.00 680920.00
Ishares Tr Core Divid Etf (DIVB) 2.9 $5.3M 112k 47.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $5.3M 12k 425.50
Vanguard World Comm Srvc Etf (VOX) 2.8 $5.0M 32k 154.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.3M 15k 290.02
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 2.3 $4.1M 76k 54.52
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.5M 6.0k 590.19
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.5M 40k 88.79
Vanguard World Inf Tech Etf (VGT) 1.8 $3.2M 5.2k 621.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $3.0M 31k 97.92
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.9M 13k 220.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.9M 16k 178.25
Ishares Tr Core Total Usd (IUSB) 1.5 $2.6M 58k 45.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $2.5M 48k 51.51
Vanguard World Industrial Etf (VIS) 1.3 $2.4M 9.5k 254.40
Goldman Sachs (GS) 1.3 $2.4M 4.2k 572.64
Microsoft Corporation (MSFT) 1.2 $2.2M 5.2k 422.29
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 19k 115.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $2.1M 28k 74.78
Vanguard World Consum Stp Etf (VDC) 1.1 $2.0M 9.3k 211.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $1.9M 52k 37.17
Netflix (NFLX) 1.1 $1.9M 2.1k 891.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.9M 18k 102.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.7M 2.8k 594.01
Ishares Tr Morningstar Valu (ILCV) 0.9 $1.7M 21k 80.98
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 4.0k 413.07
Ishares Tr Ibonds 2026 Term (IBHF) 0.9 $1.6M 71k 23.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.6M 34k 47.81
NVIDIA Corporation (NVDA) 0.9 $1.6M 12k 135.54
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.5M 4.8k 322.25
Costco Wholesale Corporation (COST) 0.8 $1.5M 1.7k 916.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.5M 30k 49.07
Blackstone Group Inc Com Cl A (BX) 0.8 $1.4M 8.1k 172.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 17k 81.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 9.5k 137.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.3M 25k 51.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.3M 25k 50.71
Fidelity Covington Trust Momentum Factr (FDMO) 0.7 $1.3M 18k 69.61
Visa Com Cl A (V) 0.7 $1.3M 4.0k 315.98
Vanguard Index Fds Value Etf (VTV) 0.7 $1.3M 7.4k 169.07
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 7.6k 159.97
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.2M 8.3k 145.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.2M 50k 23.27
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 11k 96.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.1M 26k 40.92
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.0M 20k 52.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.0M 15k 72.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.0M 17k 58.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $989k 13k 77.26
Proshares Tr Pshs Ultruss2000 (UWM) 0.5 $954k 23k 41.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $883k 4.2k 210.14
Select Sector Spdr Tr Financial (XLF) 0.5 $829k 17k 48.33
Vanguard World Health Car Etf (VHT) 0.4 $806k 3.2k 253.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $804k 14k 56.40
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $785k 4.1k 190.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $771k 22k 34.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $736k 8.3k 88.66
JPMorgan Chase & Co. (JPM) 0.4 $732k 3.1k 239.70
Ishares Tr Mbs Etf (MBB) 0.4 $697k 7.6k 91.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $665k 1.5k 453.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $649k 15k 42.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $636k 14k 44.09
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $621k 28k 21.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $595k 9.5k 62.31
UnitedHealth (UNH) 0.3 $592k 1.2k 505.98
Apple (AAPL) 0.3 $580k 2.3k 252.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $548k 6.0k 91.42
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $545k 10k 53.62
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $538k 11k 48.19
Ishares Msci Emrg Chn (EMXC) 0.3 $530k 9.5k 55.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $522k 12k 45.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $516k 6.9k 74.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $509k 6.5k 77.79
Ishares Tr High Yld Systm B (HYDB) 0.3 $503k 11k 47.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $499k 10k 49.94
Select Sector Spdr Tr Indl (XLI) 0.3 $496k 3.8k 131.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $444k 6.5k 68.65
Altria (MO) 0.2 $429k 8.2k 52.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $419k 1.8k 237.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $412k 11k 38.47
Baxter International (BAX) 0.2 $405k 14k 29.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k 2.1k 191.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $400k 1.9k 207.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $380k 7.3k 52.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $376k 3.8k 98.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $372k 1.5k 240.21
Ishares Tr Conv Bd Etf (ICVT) 0.2 $365k 4.3k 84.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $358k 5.2k 68.99
Meta Platforms Cl A (META) 0.2 $358k 605.00 591.07
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $349k 4.9k 70.61
Ishares Core Msci Emkt (IEMG) 0.2 $345k 6.6k 52.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $338k 3.9k 87.73
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $334k 8.2k 40.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $326k 9.5k 34.16
Amazon (AMZN) 0.2 $323k 1.5k 221.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $323k 2.6k 123.76
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $310k 4.6k 68.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $293k 12k 24.29
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $290k 5.5k 52.41
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $282k 4.7k 60.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $268k 3.4k 78.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $258k 3.3k 78.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $249k 2.6k 95.50
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $248k 5.0k 49.93
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $241k 10k 23.60
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $238k 9.4k 25.38
Eli Lilly & Co. (LLY) 0.1 $238k 307.00 773.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $232k 963.00 240.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $231k 3.3k 70.29
Flexshares Tr Cr Scored Long (LKOR) 0.1 $229k 5.5k 41.93
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $212k 9.1k 23.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.2k 96.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $204k 2.0k 104.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $201k 5.1k 39.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $200k 495.00 404.37