Absolute Capital Management

Absolute Capital Management as of March 31, 2025

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 5.1 $8.8M 42k 211.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $8.6M 18k 468.92
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.7 $6.5M 35k 183.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.7 $6.4M 8.00 798441.62
Ishares Tr Core Divid Etf (DIVB) 3.4 $5.9M 121k 48.52
Select Sector Spdr Tr Technology (XLK) 3.2 $5.5M 27k 206.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.5M 9.8k 559.55
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $5.1M 27k 188.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $4.8M 11k 419.88
Vanguard World Comm Srvc Etf (VOX) 2.8 $4.8M 32k 148.39
Ishares Tr Morningstar Grwt (ILCG) 2.3 $4.0M 49k 80.99
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.7M 6.6k 561.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.6M 13k 274.85
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.5M 37k 93.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.9M 17k 170.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $2.8M 28k 99.34
Vanguard World Inf Tech Etf (VGT) 1.5 $2.7M 4.9k 542.38
Ishares Tr Core Total Usd (IUSB) 1.5 $2.6M 57k 46.08
Vanguard World Consum Stp Etf (VDC) 1.5 $2.6M 12k 218.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.5M 4.7k 532.58
Goldman Sachs (GS) 1.4 $2.3M 4.3k 546.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $2.2M 42k 52.52
Costco Wholesale Corporation (COST) 1.2 $2.1M 2.2k 945.78
Visa Com Cl A (V) 1.2 $2.0M 5.8k 350.46
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.0M 19k 104.57
Netflix (NFLX) 1.2 $2.0M 2.1k 932.53
Microsoft Corporation (MSFT) 1.1 $2.0M 5.2k 375.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.9M 25k 75.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.9M 37k 50.83
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.8M 9.3k 199.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.7M 18k 92.83
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.7M 11k 153.10
Ishares Tr Morningstar Valu (ILCV) 1.0 $1.7M 21k 81.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $1.6M 48k 34.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.1k 513.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.6M 32k 48.82
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 4.1k 370.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.5M 41k 36.29
Ishares Tr Ibonds 2026 Term (IBHF) 0.9 $1.5M 64k 23.22
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.8 $1.5M 45k 32.59
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.4M 4.5k 306.74
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 7.6k 172.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 8.9k 146.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.2M 25k 48.76
Fidelity Covington Trust Momentum Factr (FDMO) 0.7 $1.2M 18k 65.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.2M 23k 50.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 14k 82.73
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 8.0k 139.79
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 5.8k 190.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 18k 62.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 15k 73.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 14k 78.28
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.0M 44k 23.19
Ishares Tr U.s. Tech Etf (IYW) 0.6 $991k 7.1k 140.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $923k 22k 41.21
Ishares Tr Eafe Value Etf (EFV) 0.5 $908k 15k 58.94
Select Sector Spdr Tr Financial (XLF) 0.5 $857k 17k 49.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $758k 17k 45.26
JPMorgan Chase & Co. (JPM) 0.4 $750k 3.1k 245.30
Spdr Ser Tr Hlth Care Svcs (XHS) 0.4 $746k 7.6k 98.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $659k 16k 42.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $647k 13k 51.78
Vanguard World Health Car Etf (VHT) 0.4 $612k 2.3k 264.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $611k 17k 36.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $577k 7.5k 76.57
Ishares Tr Mbs Etf (MBB) 0.3 $575k 6.1k 93.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $572k 12k 46.31
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $567k 5.7k 100.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $558k 5.4k 103.76
Ishares Core Msci Emkt (IEMG) 0.3 $555k 10k 53.98
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $546k 25k 22.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $536k 11k 50.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $532k 9.1k 58.35
Apple (AAPL) 0.3 $526k 2.4k 222.14
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $496k 15k 33.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $495k 7.0k 70.42
NVIDIA Corporation (NVDA) 0.3 $494k 4.6k 108.41
Altria (MO) 0.3 $492k 8.2k 60.02
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $477k 9.9k 48.32
Baxter International (BAX) 0.3 $476k 14k 34.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $465k 5.9k 79.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $464k 12k 39.37
Ishares Tr High Yld Systm B (HYDB) 0.3 $462k 9.8k 47.09
Ishares Msci Emrg Chn (EMXC) 0.3 $444k 8.1k 55.10
Select Sector Spdr Tr Indl (XLI) 0.2 $431k 3.3k 131.07
Quanta Services (PWR) 0.2 $426k 1.7k 254.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $396k 4.3k 91.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $394k 1.9k 202.21
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $384k 16k 24.38
Ishares Tr S&p 100 Etf (OEF) 0.2 $381k 1.4k 270.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $378k 7.2k 52.38
Meta Platforms Cl A (META) 0.2 $364k 631.00 576.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $361k 14k 25.88
Ishares Gold Tr Ishares New (IAU) 0.2 $348k 5.9k 58.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $346k 1.6k 221.88
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $342k 5.2k 65.77
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $339k 5.0k 68.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $331k 2.1k 154.67
Ishares Tr Conv Bd Etf (ICVT) 0.2 $309k 3.7k 83.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $306k 3.3k 91.53
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $293k 7.3k 40.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $289k 13k 22.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $287k 3.1k 92.54
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $283k 4.7k 60.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $281k 976.00 288.14
Amazon (AMZN) 0.2 $280k 1.5k 190.36
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $266k 11k 24.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $266k 3.3k 80.71
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $256k 5.1k 50.12
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $253k 5.2k 48.29
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $251k 4.3k 58.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $248k 10k 24.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $239k 3.1k 76.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k 2.3k 98.95
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $223k 2.2k 100.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $222k 2.9k 75.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $202k 5.0k 40.29
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $201k 9.7k 20.75