Objective Capital Management

Objective Capital Management as of March 31, 2025

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 77 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
Ishares Tr Core S&p500 Etf (IVV) 12.8 $10M 18k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $4.3M 9.1k 468.93
Vanguard Index Fds Large Cap Etf (VV) 5.4 $4.2M 17k 257.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $4.2M 7.6k 559.37
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $2.9M 11k 258.62
Vanguard Index Fds Small Cp Etf (VB) 3.6 $2.8M 13k 221.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $2.6M 6.2k 419.87
Apple (AAPL) 3.1 $2.4M 11k 222.13
Ishares Tr Core Div Grwth (DGRO) 2.6 $2.1M 33k 61.78
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $1.9M 15k 122.01
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $1.5M 15k 98.92
Select Sector Spdr Tr Technology (XLK) 1.9 $1.5M 7.1k 206.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.4M 5.2k 274.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $1.4M 17k 82.73
Amazon (AMZN) 1.7 $1.4M 7.2k 190.26
Select Sector Spdr Tr Indl (XLI) 1.6 $1.3M 9.8k 131.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.2M 8.2k 146.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.2M 15k 78.89
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.2M 6.1k 193.99
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.1M 5.5k 199.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $1.1M 24k 46.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.1M 13k 81.67
NVIDIA Corporation (NVDA) 1.4 $1.1M 10k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.0M 2.0k 532.46
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.0M 34k 30.73
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $918k 8.8k 104.58
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $847k 23k 37.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $798k 1.00 798442.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $772k 9.8k 78.85
Edwards Lifesciences (EW) 0.9 $723k 10k 72.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $716k 12k 58.35
JPMorgan Chase & Co. (JPM) 0.9 $711k 2.9k 245.29
Ishares U S Etf Tr Short Maturity M (MEAR) 0.9 $705k 14k 50.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $687k 14k 50.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $677k 13k 52.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $640k 11k 59.84
PIMCO Corporate Opportunity Fund (PTY) 0.8 $636k 44k 14.46
Microsoft Corporation (MSFT) 0.8 $635k 1.7k 375.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $624k 5.9k 105.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $594k 12k 51.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $495k 3.2k 154.64
Procter & Gamble Company (PG) 0.6 $476k 2.8k 170.45
Ishares Tr Core Total Usd (IUSB) 0.6 $470k 10k 46.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $460k 5.9k 78.55
Select Sector Spdr Tr Energy (XLE) 0.6 $452k 4.8k 93.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $438k 4.7k 92.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $420k 13k 33.50
Cheniere Energy Com New (LNG) 0.5 $417k 1.8k 231.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $400k 7.6k 52.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $386k 4.8k 79.86
Vanguard World Inf Tech Etf (VGT) 0.5 $362k 667.00 542.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $360k 8.5k 42.52
Ishares Tr National Mun Etf (MUB) 0.5 $353k 3.4k 105.44
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $328k 6.3k 51.94
Meta Platforms Cl A (META) 0.4 $327k 567.00 576.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $325k 2.1k 156.24
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $324k 6.4k 50.87
Eaton Corp SHS (ETN) 0.4 $319k 1.2k 271.83
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $316k 12k 26.35
Ishares Tr Ishares Biotech (IBB) 0.4 $311k 2.4k 127.91
Kinder Morgan (KMI) 0.4 $295k 10k 28.53
Merck & Co (MRK) 0.4 $291k 3.2k 89.76
Spdr Ser Tr Aerospace Def (XAR) 0.4 $287k 1.8k 160.66
Kkr & Co (KKR) 0.3 $272k 2.4k 115.63
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $264k 5.1k 51.31
Huntington Bancshares Incorporated (HBAN) 0.3 $262k 17k 15.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $256k 10k 25.52
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $247k 4.1k 60.89
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $241k 5.2k 46.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $222k 3.4k 65.17
Palantir Technologies Cl A (PLTR) 0.3 $219k 2.6k 84.40
Ishares Tr U.s. Tech Etf (IYW) 0.3 $215k 1.5k 140.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $212k 1.6k 132.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $210k 394.00 533.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $209k 2.3k 91.03
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $205k 4.1k 50.02
Exxon Mobil Corporation (XOM) 0.3 $202k 1.7k 118.93