Absolute Capital Management

Absolute Capital Management as of Sept. 30, 2025

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 120 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
Vaneck Etf Trust Semiconductr Etf (SMH) 6.5 $15M 47k 326.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $13M 21k 600.37
Ishares Tr Core Divid Etf (DIVB) 3.9 $9.2M 176k 52.25
Spdr Series Trust SPDR S&P1500VL (VLU) 3.5 $8.2M 40k 204.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.9M 12k 666.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.9 $6.8M 9.00 754200.00
Ishares Tr Ishares Semicdtr (SOXX) 2.7 $6.4M 24k 271.12
Select Sector Spdr Tr Technology (XLK) 2.7 $6.3M 22k 281.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.4 $5.7M 13k 435.46
Vanguard World Comm Srvc Etf (VOX) 2.4 $5.5M 29k 187.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $5.3M 11k 463.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.1 $4.8M 44k 110.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $3.9M 77k 50.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $3.9M 40k 97.82
Goldman Sachs (GS) 1.5 $3.4M 4.3k 796.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.3M 5.4k 612.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.2M 17k 194.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $3.2M 11k 293.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $3.1M 43k 71.37
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.0M 4.5k 669.26
Vanguard World Inf Tech Etf (VGT) 1.3 $3.0M 4.0k 746.63
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.8M 12k 241.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.8M 46k 59.92
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.7M 5.7k 480.15
Netflix (NFLX) 1.1 $2.6M 2.1k 1198.92
Vanguard Index Fds Value Etf (VTV) 1.1 $2.6M 14k 187.20
Vanguard World Consum Stp Etf (VDC) 1.1 $2.5M 12k 213.73
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.5M 26k 95.14
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.4M 12k 209.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $2.4M 40k 59.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 4.6k 502.74
Ishares Tr Core Total Usd (IUSB) 1.0 $2.3M 49k 46.71
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 19k 118.83
Select Sector Spdr Tr Financial (XLF) 0.9 $2.2M 41k 53.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.2M 18k 120.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 6.7k 329.08
Microsoft Corporation (MSFT) 0.9 $2.2M 4.2k 517.93
Ishares Core Msci Emkt (IEMG) 0.9 $2.0M 31k 65.92
Costco Wholesale Corporation (COST) 0.9 $2.0M 2.2k 925.64
Visa Com Cl A (V) 0.9 $2.0M 5.8k 341.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.9M 48k 39.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.9M 38k 49.46
Ishares Tr Morningstar Valu (ILCV) 0.8 $1.8M 21k 90.02
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.8M 8.9k 206.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.8M 33k 54.09
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.7M 25k 67.83
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.7M 5.1k 332.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.7M 38k 43.92
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.7 $1.7M 45k 37.31
Ishares Tr Morningstar Grwt (ILCG) 0.7 $1.6M 16k 104.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $1.6M 21k 77.65
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.6M 4.4k 365.48
Quanta Services (PWR) 0.7 $1.5M 3.7k 414.42
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $1.5M 23k 63.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.5M 20k 73.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 20k 74.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.3M 17k 78.91
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $1.3M 58k 22.08
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 7.4k 170.85
Spdr Series Trust S&p Biotech (XBI) 0.5 $1.2M 12k 100.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.2M 21k 58.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 21k 54.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.1M 19k 55.71
JPMorgan Chase & Co. (JPM) 0.4 $966k 3.1k 315.43
Ecolab (ECL) 0.4 $951k 3.5k 273.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $949k 9.2k 103.00
NVIDIA Corporation (NVDA) 0.4 $948k 5.1k 186.58
Illinois Tool Works (ITW) 0.4 $946k 3.6k 260.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $946k 15k 65.26
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $945k 28k 34.16
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $928k 16k 59.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $906k 12k 78.09
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $898k 24k 37.86
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $792k 34k 23.39
Apple (AAPL) 0.3 $752k 3.0k 254.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $658k 9.3k 70.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $648k 11k 57.52
Ishares Tr Mbs Etf (MBB) 0.3 $646k 6.8k 95.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $637k 15k 42.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $636k 14k 46.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $635k 2.5k 256.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $618k 13k 46.96
Ishares Tr Core Intl Aggr (IAGG) 0.3 $598k 12k 51.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $557k 2.3k 243.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $556k 2.2k 255.06
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $551k 25k 22.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $544k 6.6k 82.96
Ishares Gold Tr Ishares New (IAU) 0.2 $519k 7.1k 72.77
Meta Platforms Cl A (META) 0.2 $495k 674.00 734.41
Ishares Tr Broad Usd High (USHY) 0.2 $495k 13k 37.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $486k 9.1k 53.24
Select Sector Spdr Tr Indl (XLI) 0.2 $437k 2.8k 154.23
Amazon (AMZN) 0.2 $436k 2.0k 219.54
Ishares Tr Conv Bd Etf (ICVT) 0.2 $424k 4.2k 100.05
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $423k 9.1k 46.32
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $414k 5.3k 78.35
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $370k 4.8k 76.45
Broadcom (AVGO) 0.2 $363k 1.1k 330.00
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $362k 4.6k 79.40
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $362k 16k 23.08
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $341k 14k 24.33
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $319k 4.2k 76.32
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $315k 2.6k 120.65
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $308k 5.1k 60.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $303k 3.0k 100.25
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $280k 9.8k 28.54
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $277k 3.1k 90.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $267k 3.1k 87.32
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $258k 6.3k 41.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $250k 534.00 468.59
Mastercard Incorporated Cl A (MA) 0.1 $249k 438.00 568.85
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $238k 8.3k 28.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $226k 1.0k 222.17
Abbvie (ABBV) 0.1 $226k 977.00 231.47
Trust For Professional Man Activepassive Us (APUE) 0.1 $219k 5.4k 40.78
Ishares Tr High Yld Systm B (HYDB) 0.1 $215k 4.5k 47.84
Tesla Motors (TSLA) 0.1 $213k 479.00 444.85
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $210k 3.7k 57.18
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $209k 9.9k 21.22
Amphenol Corp Cl A (APH) 0.1 $204k 1.6k 123.91