G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of June 30, 2025

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 64 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
Dimensional Etf Trust Us Equity Market (DFUS) 41.0 $146M 2.2M 67.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.9 $35M 375k 93.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 9.7 $35M 695k 49.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $26M 357k 73.63
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $18M 495k 35.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $13M 209k 63.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $12M 472k 24.44
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $7.1M 166k 42.83
Apple (AAPL) 1.8 $6.3M 31k 205.17
NVIDIA Corporation (NVDA) 1.4 $5.1M 32k 157.99
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.3M 9.6k 339.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.9M 16k 177.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.7M 6.5k 424.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.7M 5.6k 485.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 7.8k 303.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.4M 114k 20.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.2M 52k 42.36
Amazon (AMZN) 0.5 $1.9M 8.7k 219.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.9M 97k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.6M 83k 19.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.6M 79k 20.49
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.6M 84k 18.70
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.5M 91k 16.78
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.4M 86k 16.53
Microsoft Corporation (MSFT) 0.4 $1.4M 2.8k 497.36
Netflix (NFLX) 0.4 $1.4M 1.0k 1339.13
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $1.3M 65k 20.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.3M 37k 34.57
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.4 $1.3M 59k 21.20
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.1M 14k 76.04
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.3 $987k 48k 20.75
Tesla Motors (TSLA) 0.3 $969k 3.0k 317.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $924k 13k 74.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
3M Company (MMM) 0.2 $701k 4.6k 152.24
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $692k 16k 43.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $584k 15k 40.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $571k 4.3k 133.31
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $569k 7.1k 79.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $470k 16k 29.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $459k 2.8k 164.46
Wells Fargo & Company (WFC) 0.1 $453k 5.7k 80.12
Twilio Cl A (TWLO) 0.1 $410k 3.3k 124.36
Travelers Companies (TRV) 0.1 $407k 1.5k 267.54
Johnson & Johnson (JNJ) 0.1 $393k 2.6k 152.75
Pepsi (PEP) 0.1 $389k 2.9k 132.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $387k 13k 28.95
Meta Platforms Cl A (META) 0.1 $364k 493.00 737.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k 3.3k 110.10
JPMorgan Chase & Co. (JPM) 0.1 $361k 1.2k 289.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $355k 13k 27.67
Huntington Bancshares Incorporated (HBAN) 0.1 $353k 21k 16.76
Ishares Tr Core 60/40 Balan (AOR) 0.1 $344k 5.6k 61.57
Costco Wholesale Corporation (COST) 0.1 $334k 338.00 988.90
Exxon Mobil Corporation (XOM) 0.1 $324k 3.0k 107.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $321k 1.2k 276.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 1.5k 215.79
Worthington Stl Com Shs (WS) 0.1 $311k 10k 29.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $284k 7.9k 35.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $254k 1.2k 204.67
Uber Technologies (UBER) 0.1 $243k 2.6k 93.30
Worthington Industries (WOR) 0.1 $243k 3.8k 63.64
Chevron Corporation (CVX) 0.1 $230k 1.6k 143.19
Agilon Health (AGL) 0.0 $32k 14k 2.30