Objective Capital Management

Objective Capital Management as of June 30, 2025

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 84 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
Ishares Tr Core S&p500 Etf (IVV) 12.8 $11M 18k 620.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $5.5M 10k 551.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $4.8M 7.7k 617.87
Vanguard Index Fds Large Cap Etf (VV) 5.3 $4.7M 17k 285.31
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $3.2M 11k 279.83
Vanguard Index Fds Small Cp Etf (VB) 3.3 $3.0M 13k 236.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $2.7M 6.2k 440.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.5 $2.2M 23k 93.99
Ishares Tr Core Div Grwth (DGRO) 2.4 $2.1M 33k 63.94
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.1M 15k 135.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.2 $2.0M 32k 61.21
Apple (AAPL) 2.2 $2.0M 9.6k 205.17
Select Sector Spdr Tr Technology (XLK) 2.0 $1.8M 7.2k 253.24
Amazon (AMZN) 1.8 $1.6M 7.4k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.6M 5.3k 303.93
NVIDIA Corporation (NVDA) 1.8 $1.6M 10k 157.98
Select Sector Spdr Tr Indl (XLI) 1.7 $1.5M 10k 147.52
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.4M 14k 99.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.3M 16k 82.86
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.2M 5.8k 215.79
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.2M 5.9k 204.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.2M 15k 80.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.1M 13k 80.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.1M 8.1k 134.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.1M 2.2k 485.68
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $884k 8.1k 109.28
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $874k 23k 37.51
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $859k 8.1k 106.33
JPMorgan Chase & Co. (JPM) 0.9 $825k 2.8k 289.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $801k 9.8k 81.66
Edwards Lifesciences (EW) 0.9 $783k 10k 78.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $729k 1.00 728800.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $719k 13k 57.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $677k 11k 62.02
Ishares U S Etf Tr Short Maturity M (MEAR) 0.7 $659k 13k 50.27
Microsoft Corporation (MSFT) 0.7 $645k 1.3k 497.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $643k 11k 59.87
Global X Fds Us Pfd Etf (PFFD) 0.7 $614k 33k 18.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $611k 12k 51.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $593k 5.9k 100.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $547k 3.1k 176.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $536k 15k 35.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $519k 4.7k 110.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $502k 5.9k 85.60
Select Sector Spdr Tr Energy (XLE) 0.6 $491k 5.8k 84.80
Vanguard World Inf Tech Etf (VGT) 0.5 $443k 668.00 662.91
Procter & Gamble Company (PG) 0.5 $442k 2.8k 159.35
Cheniere Energy Com New (LNG) 0.5 $438k 1.8k 243.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $435k 8.2k 52.84
Eaton Corp SHS (ETN) 0.5 $422k 1.2k 356.99
Spdr Series Trust S&p Bk Etf (KBE) 0.5 $407k 7.3k 55.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $406k 4.8k 83.74
Meta Platforms Cl A (META) 0.5 $405k 549.00 737.45
Palantir Technologies Cl A (PLTR) 0.5 $402k 2.9k 136.32
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $401k 13k 30.68
Spdr Series Trust Aerospace Def (XAR) 0.4 $387k 1.8k 210.91
Global X Fds S&p 500 Covered (XYLD) 0.4 $377k 9.7k 38.94
Ishares Tr National Mun Etf (MUB) 0.4 $371k 3.6k 104.48
PIMCO Corporate Opportunity Fund (PTY) 0.4 $369k 27k 13.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $362k 2.0k 177.42
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $348k 6.8k 51.10
Kinder Morgan (KMI) 0.4 $329k 11k 29.40
Kkr & Co (KKR) 0.4 $313k 2.4k 133.03
Huntington Bancshares Incorporated (HBAN) 0.3 $295k 18k 16.76
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $294k 6.0k 48.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $288k 3.4k 84.83
Snowflake Cl A (SNOW) 0.3 $285k 1.3k 223.77
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $276k 10k 26.54
Ishares Tr U.s. Tech Etf (IYW) 0.3 $265k 1.5k 173.24
Merck & Co (MRK) 0.3 $249k 3.1k 79.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $247k 10k 24.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $235k 2.7k 88.25
Cloudflare Cl A Com (NET) 0.3 $235k 1.2k 195.83
Ishares Tr Ishares Biotech (IBB) 0.3 $230k 1.8k 126.51
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.3 $230k 10k 22.31
Caterpillar (CAT) 0.3 $229k 591.00 388.21
Morgan Stanley Com New (MS) 0.3 $225k 1.6k 140.86
Microstrategy Cl A New (MSTR) 0.3 $225k 557.00 404.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $225k 1.7k 128.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $224k 395.00 566.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $218k 5.1k 43.14
Blackstone Group Inc Com Cl A (BX) 0.2 $213k 1.4k 149.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $204k 1.8k 113.41
PIMCO Corporate Income Fund (PCN) 0.2 $203k 16k 12.69