G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of Sept. 30, 2025

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 70 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
Dimensional Etf Trust Us Equity Market (DFUS) 41.3 $164M 2.3M 72.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.7 $38M 388k 99.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 9.6 $38M 757k 50.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $28M 373k 74.37
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $20M 519k 37.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $15M 219k 68.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $12M 470k 26.34
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $8.2M 177k 46.12
Apple (AAPL) 2.0 $8.0M 31k 254.63
NVIDIA Corporation (NVDA) 1.6 $6.5M 35k 186.58
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.0M 17k 243.55
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.5M 9.6k 365.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 6.5k 502.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.0M 6.5k 468.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 7.8k 328.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.4M 52k 45.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.4M 115k 20.69
Amazon (AMZN) 0.5 $2.0M 9.3k 219.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.9M 98k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 84k 19.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.6M 80k 20.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.6M 85k 18.81
Microsoft Corporation (MSFT) 0.4 $1.6M 3.0k 517.92
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.5M 92k 16.90
Tesla Motors (TSLA) 0.4 $1.5M 3.4k 444.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.5M 87k 16.68
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.4M 66k 20.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.4M 38k 36.35
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $1.3M 60k 21.47
Netflix (NFLX) 0.3 $1.2M 1.0k 1198.92
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 14k 80.17
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.3 $1.0M 48k 21.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $953k 13k 76.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
3M Company (MMM) 0.2 $725k 4.7k 155.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $626k 15k 42.96
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $579k 6.5k 88.65
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $548k 12k 44.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $514k 16k 31.91
Johnson & Johnson (JNJ) 0.1 $500k 2.7k 185.42
Meta Platforms Cl A (META) 0.1 $499k 680.00 734.36
Wells Fargo & Company (WFC) 0.1 $491k 5.9k 83.82
JPMorgan Chase & Co. (JPM) 0.1 $435k 1.4k 315.52
Travelers Companies (TRV) 0.1 $433k 1.5k 279.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $425k 3.0k 140.95
Pepsi (PEP) 0.1 $420k 3.0k 140.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $417k 13k 31.53
Costco Wholesale Corporation (COST) 0.1 $404k 436.00 926.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $397k 3.3k 120.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $373k 2.1k 174.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $373k 13k 29.11
Exxon Mobil Corporation (XOM) 0.1 $372k 3.3k 112.75
Broadcom (AVGO) 0.1 $370k 1.1k 329.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.5k 241.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $345k 1.2k 297.62
Huntington Bancshares Incorporated (HBAN) 0.1 $345k 20k 17.27
Twilio Cl A (TWLO) 0.1 $330k 3.3k 100.09
Worthington Stl Com Shs (WS) 0.1 $318k 11k 30.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $306k 7.9k 38.57
Uber Technologies (UBER) 0.1 $260k 2.7k 97.97
Chevron Corporation (CVX) 0.1 $256k 1.7k 155.29
Intuitive Surgical Com New (ISRG) 0.1 $256k 573.00 447.23
Ishares Tr Core 60/40 Balan (AOR) 0.1 $256k 4.0k 64.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $254k 1.2k 215.79
Select Sector Spdr Tr Technology (XLK) 0.1 $220k 780.00 281.86
Ishares Silver Tr Ishares (SLV) 0.1 $212k 5.0k 42.37
Worthington Industries (WOR) 0.1 $211k 3.8k 55.49
UnitedHealth (UNH) 0.1 $206k 597.00 345.26
Palantir Technologies Cl A (PLTR) 0.1 $202k 1.1k 182.42
Agilon Health (AGL) 0.0 $14k 14k 1.03