Absolute Capital Management

Absolute Capital Management as of June 30, 2025

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 6.0 $12M 43k 278.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $10M 19k 551.64
Select Sector Spdr Tr Technology (XLK) 3.4 $6.8M 27k 253.23
Spdr Series Trust SPDR S&P1500VL (VLU) 3.4 $6.8M 35k 192.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $6.6M 9.00 728800.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $6.2M 10k 618.07
Ishares Tr Core Divid Etf (DIVB) 3.1 $6.1M 121k 50.32
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $5.6M 24k 238.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $5.0M 11k 440.65
Vanguard World Comm Srvc Etf (VOX) 2.5 $5.0M 29k 171.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.1 $4.2M 40k 104.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.2M 14k 304.36
Ishares Tr Morningstar Grwt (ILCG) 1.7 $3.4M 36k 96.90
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.4M 36k 93.87
Fidelity Covington Trust Momentum Factr (FDMO) 1.7 $3.3M 44k 75.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.2M 18k 182.82
Vanguard World Inf Tech Etf (VGT) 1.6 $3.2M 4.9k 663.28
Goldman Sachs (GS) 1.5 $3.0M 4.3k 707.75
Netflix (NFLX) 1.4 $2.9M 2.2k 1339.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.6M 52k 50.75
Vanguard World Consum Stp Etf (VDC) 1.3 $2.6M 12k 219.00
Ishares Tr Core Total Usd (IUSB) 1.3 $2.5M 55k 46.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.4M 4.2k 568.06
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 3.7k 621.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 4.7k 485.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $2.2M 41k 53.29
Costco Wholesale Corporation (COST) 1.1 $2.2M 2.2k 989.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.2M 38k 57.01
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.1M 19k 109.29
Visa Com Cl A (V) 1.0 $2.1M 5.8k 355.06
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.0M 9.3k 215.79
Microsoft Corporation (MSFT) 1.0 $2.0M 4.0k 497.49
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.0M 4.6k 438.95
Ishares Msci Eurzone Etf (EZU) 1.0 $2.0M 33k 59.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $1.9M 48k 40.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.9M 17k 110.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $1.8M 24k 75.90
Ishares Tr Morningstar Valu (ILCV) 0.9 $1.7M 21k 83.39
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.7M 26k 63.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.6M 33k 49.51
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.8 $1.6M 45k 35.64
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 8.7k 177.69
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.5M 4.5k 339.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.5M 27k 54.46
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.4M 7.5k 188.64
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $1.4M 61k 23.23
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.4M 7.2k 195.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 19k 69.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.3M 35k 37.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.3M 16k 78.70
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 20k 60.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 8.6k 134.79
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 22k 52.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.1M 14k 82.86
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 7.4k 149.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 73.63
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $944k 41k 23.33
Illinois Tool Works (ITW) 0.4 $892k 3.6k 247.39
Ecolab (ECL) 0.4 $889k 3.3k 269.44
JPMorgan Chase & Co. (JPM) 0.4 $889k 3.1k 289.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $889k 12k 77.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $868k 21k 42.28
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $861k 13k 65.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $859k 17k 49.46
Spdr Series Trust Hlth Care Svcs (XHS) 0.4 $757k 7.6k 99.55
NVIDIA Corporation (NVDA) 0.4 $757k 4.8k 158.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $734k 7.2k 101.60
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $681k 6.1k 112.01
Ishares Tr S&p 100 Etf (OEF) 0.3 $680k 2.2k 304.38
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $679k 19k 35.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $652k 12k 54.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $633k 9.1k 69.54
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $619k 11k 54.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $612k 2.5k 240.40
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $605k 16k 37.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $599k 13k 46.34
Ishares Tr Mbs Etf (MBB) 0.3 $596k 6.3k 93.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $578k 13k 43.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $577k 9.3k 62.02
Quanta Services (PWR) 0.3 $567k 1.5k 378.08
Vanguard World Health Car Etf (VHT) 0.3 $545k 2.2k 248.34
Ishares Tr Core Intl Aggr (IAGG) 0.3 $539k 11k 51.09
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $530k 24k 22.27
Apple (AAPL) 0.3 $526k 2.6k 205.18
UnitedHealth (UNH) 0.3 $504k 1.6k 311.97
Ishares Tr U.s. Tech Etf (IYW) 0.3 $498k 2.9k 173.28
Altria (MO) 0.2 $481k 8.2k 58.63
Meta Platforms Cl A (META) 0.2 $478k 647.00 738.10
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $465k 9.3k 49.87
Select Sector Spdr Tr Indl (XLI) 0.2 $450k 3.0k 147.52
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $439k 17k 25.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $432k 3.8k 112.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $426k 5.2k 82.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $411k 7.8k 52.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $410k 1.7k 237.86
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $384k 5.3k 72.70
Ishares Tr High Yld Systm B (HYDB) 0.2 $383k 8.1k 47.48
Amazon (AMZN) 0.2 $383k 1.7k 219.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $381k 8.9k 42.74
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $365k 15k 24.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $365k 2.1k 176.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $333k 3.4k 98.24
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $322k 4.4k 73.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $316k 7.8k 40.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $304k 3.1k 99.22
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $284k 9.8k 28.85
Broadcom (AVGO) 0.1 $282k 1.0k 275.73
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $282k 13k 22.57
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $272k 4.0k 67.61
Ishares Tr Conv Bd Etf (ICVT) 0.1 $270k 3.0k 90.10
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $267k 4.9k 54.44
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $266k 9.8k 27.10
Ishares Gold Tr Ishares New (IAU) 0.1 $266k 4.3k 62.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 3.1k 83.49
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $261k 4.0k 65.15
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $257k 6.3k 41.03
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $242k 2.9k 82.66
Mastercard Incorporated Cl A (MA) 0.1 $235k 418.00 561.99
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $229k 4.6k 50.07
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $227k 2.0k 111.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 529.00 424.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $218k 3.5k 62.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $209k 2.2k 95.33