Objective Capital Management

Objective Capital Management as of Dec. 31, 2025

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.0 $14M 20k 684.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $6.2M 10k 614.30
Vanguard Index Fds Large Cap Etf (VV) 5.3 $5.2M 17k 314.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.0M 7.4k 681.94
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $3.3M 11k 290.23
Vanguard Index Fds Small Cp Etf (VB) 3.3 $3.3M 13k 257.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $2.9M 6.1k 480.58
Apple (AAPL) 2.6 $2.5M 9.2k 271.85
Ishares Tr Core Div Grwth (DGRO) 2.4 $2.3M 34k 69.42
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.3M 16k 148.69
Select Sector Spdr Tr State Street Tec (XLK) 2.1 $2.0M 14k 143.97
Amazon (AMZN) 1.8 $1.8M 7.8k 230.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.8 $1.8M 23k 76.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.8M 5.3k 335.26
Select Sector Spdr Tr State Street Ind (XLI) 1.6 $1.6M 10k 155.12
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.5M 15k 99.88
NVIDIA Corporation (NVDA) 1.5 $1.5M 7.8k 186.50
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.4M 5.7k 246.18
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.3M 5.9k 219.80
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $1.2M 8.1k 154.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $1.2M 25k 49.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.2M 15k 82.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.1M 13k 80.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.1M 11k 100.38
Select Sector Spdr Tr State Street Con (XLP) 1.1 $1.0M 14k 77.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $991k 2.0k 502.54
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $971k 8.1k 120.18
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $936k 8.8k 106.70
Global X Fds Us Pfd Etf (PFFD) 0.9 $903k 48k 18.91
Ishares U S Etf Tr Short Maturity M (MEAR) 0.9 $898k 18k 50.32
JPMorgan Chase & Co. (JPM) 0.9 $871k 2.7k 322.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $867k 23k 37.87
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $842k 20k 42.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $810k 2.6k 313.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $796k 15k 52.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $790k 13k 62.47
Edwards Lifesciences (EW) 0.8 $773k 9.1k 85.25
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $769k 15k 51.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $755k 1.00 754800.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $737k 11k 66.00
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.7 $717k 32k 22.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $714k 7.1k 99.94
Microsoft Corporation (MSFT) 0.7 $673k 1.4k 483.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $650k 11k 59.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $641k 2.0k 313.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $623k 5.1k 123.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $622k 12k 52.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $604k 16k 38.32
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $597k 22k 26.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $541k 5.9k 92.24
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.5 $459k 8.9k 51.26
Palantir Technologies Cl A (PLTR) 0.5 $445k 2.5k 177.75
Spdr Series Trust State Street Spd (KBE) 0.5 $443k 7.3k 60.69
Spdr Series Trust State Street Spd (XAR) 0.5 $443k 1.8k 241.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $438k 4.9k 89.44
Vanguard World Inf Tech Etf (VGT) 0.4 $410k 543.00 754.24
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $408k 13k 30.96
Procter & Gamble Company (PG) 0.4 $398k 2.8k 143.33
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $392k 8.8k 44.71
Ishares Tr National Mun Etf (MUB) 0.4 $391k 3.7k 107.11
Eaton Corp SHS (ETN) 0.4 $366k 1.2k 318.51
Meta Platforms Cl A (META) 0.4 $365k 553.00 659.89
Caterpillar (CAT) 0.3 $333k 582.00 572.87
Merck & Co (MRK) 0.3 $331k 3.1k 105.26
Cheniere Energy Com New (LNG) 0.3 $321k 1.7k 194.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $317k 3.8k 83.76
Huntington Bancshares Incorporated (HBAN) 0.3 $311k 18k 17.35
Ishares Tr Ishares Biotech (IBB) 0.3 $306k 1.8k 168.77
Ishares Tr U.s. Tech Etf (IYW) 0.3 $306k 1.5k 199.71
Snowflake Com Shs (SNOW) 0.3 $287k 1.3k 219.36
Morgan Stanley Com New (MS) 0.3 $284k 1.6k 177.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $263k 5.2k 50.43
Kinder Morgan (KMI) 0.3 $261k 9.5k 27.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $251k 1.7k 146.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $247k 1.8k 141.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $242k 5.6k 42.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $240k 397.00 603.83
Kkr & Co (KKR) 0.2 $236k 1.9k 127.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $234k 3.9k 60.81
Exxon Mobil Corporation (XOM) 0.2 $225k 1.9k 120.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $210k 9.1k 23.23
Ishares Silver Tr Ishares (SLV) 0.2 $209k 3.2k 64.43
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $206k 1.5k 141.16
Vanguard World Industrial Etf (VIS) 0.2 $203k 680.00 298.38
Coty Com Cl A (COTY) 0.0 $43k 14k 3.08