Objective Capital Management

Objective Capital Management as of Sept. 30, 2025

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 88 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
Ishares Tr Core S&p500 Etf (IVV) 13.6 $13M 20k 669.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $5.8M 9.7k 600.37
Vanguard Index Fds Large Cap Etf (VV) 5.3 $5.1M 17k 307.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $5.0M 7.5k 666.14
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $3.3M 11k 293.73
Vanguard Index Fds Small Cp Etf (VB) 3.3 $3.2M 13k 254.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $2.9M 6.2k 463.77
Apple (AAPL) 2.5 $2.4M 9.5k 254.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.4 $2.3M 23k 99.81
Ishares Tr Core Div Grwth (DGRO) 2.4 $2.3M 34k 68.08
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.2M 15k 145.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.2 $2.1M 32k 65.00
Select Sector Spdr Tr Technology (XLK) 2.1 $2.0M 7.1k 281.86
NVIDIA Corporation (NVDA) 1.9 $1.9M 10k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.7M 5.3k 328.19
Amazon (AMZN) 1.7 $1.6M 7.3k 219.57
Select Sector Spdr Tr Indl (XLI) 1.6 $1.6M 10k 154.22
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.4M 14k 100.25
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.4M 5.7k 241.97
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.3M 5.9k 215.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.3M 15k 82.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.2M 14k 81.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.1M 8.1k 139.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.1k 502.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.1M 13k 78.37
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $936k 7.9k 118.82
JPMorgan Chase & Co. (JPM) 0.9 $890k 2.8k 315.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $883k 8.3k 106.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $881k 23k 38.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $858k 9.8k 87.21
Global X Fds Us Pfd Etf (PFFD) 0.9 $838k 43k 19.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $789k 15k 52.28
Edwards Lifesciences (EW) 0.8 $763k 9.8k 77.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $757k 13k 59.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $754k 1.00 754200.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $738k 3.0k 243.12
Ishares U S Etf Tr Short Maturity M (MEAR) 0.7 $718k 14k 50.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $714k 11k 65.26
Microsoft Corporation (MSFT) 0.7 $669k 1.3k 517.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $646k 11k 59.91
Palantir Technologies Cl A (PLTR) 0.6 $595k 3.3k 182.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $577k 15k 38.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $569k 4.7k 120.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $525k 5.9k 89.63
Select Sector Spdr Tr Energy (XLE) 0.5 $518k 5.8k 89.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $514k 9.6k 53.24
Vanguard World Inf Tech Etf (VGT) 0.5 $499k 668.00 747.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $497k 2.0k 243.50
Eaton Corp SHS (ETN) 0.5 $440k 1.2k 374.25
Spdr Series Trust S&p Bk Etf (KBE) 0.4 $434k 7.3k 59.42
PIMCO Corporate Opportunity Fund (PTY) 0.4 $434k 30k 14.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $434k 4.9k 88.95
Spdr Series Trust Aerospace Def (XAR) 0.4 $432k 1.8k 234.95
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $427k 14k 31.62
Procter & Gamble Company (PG) 0.4 $426k 2.8k 153.68
Cheniere Energy Com New (LNG) 0.4 $423k 1.8k 234.98
Meta Platforms Cl A (META) 0.4 $395k 538.00 733.93
Ishares Tr National Mun Etf (MUB) 0.4 $378k 3.6k 106.49
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $372k 14k 26.84
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.4 $370k 17k 22.34
Kinder Morgan (KMI) 0.4 $357k 13k 28.31
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $346k 6.8k 51.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $342k 1.9k 178.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $316k 3.1k 100.71
Huntington Bancshares Incorporated (HBAN) 0.3 $307k 18k 17.27
Snowflake Com Shs (SNOW) 0.3 $307k 1.4k 225.55
Kkr & Co (KKR) 0.3 $306k 2.4k 129.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $305k 3.4k 89.77
Ishares Tr U.s. Tech Etf (IYW) 0.3 $300k 1.5k 195.86
Global X Fds S&p 500 Covered (XYLD) 0.3 $284k 7.2k 39.26
Caterpillar (CAT) 0.3 $278k 582.00 477.15
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $267k 5.2k 51.50
Merck & Co (MRK) 0.3 $264k 3.1k 83.93
Ishares Tr Ishares Biotech (IBB) 0.3 $262k 1.8k 144.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $260k 10k 25.90
Cloudflare Cl A Com (NET) 0.3 $258k 1.2k 214.59
PIMCO Corporate Income Fund (PCN) 0.3 $256k 19k 13.38
Morgan Stanley Com New (MS) 0.3 $254k 1.6k 158.96
Blackstone Group Inc Com Cl A (BX) 0.3 $243k 1.4k 170.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $241k 1.8k 137.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $236k 396.00 596.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $223k 5.1k 43.30
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $206k 1.5k 141.50
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $204k 4.4k 46.93
Vanguard World Industrial Etf (VIS) 0.2 $202k 680.00 296.29
Venture Global Com Cl A (VG) 0.2 $151k 11k 14.19
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $111k 10k 11.07
Opendoor Technologies (OPEN) 0.1 $80k 10k 7.97