Objective Capital Management, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$78.4B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 17,900 | $10.1B | 12.83% | |
| 2 | NDQINVESCO QQQ TR | 9,147 | $4.3B | 5.47% | |
| 3 | VVVANGUARD INDEX FDS | 16,524 | $4.2B | 5.42% | |
| 4 | SPYSPDR S&P 500 ETF TR | 7,559 | $4.2B | 5.39% | |
| 5 | VOVANGUARD INDEX FDS | 11,240 | $2.9B | 3.71% | |
| 6 | VBVANGUARD INDEX FDS | 12,561 | $2.8B | 3.55% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 6,153 | $2.6B | 3.30% | |
| 8 | AAPLAPPLE INC | 10,941 | $2.4B | 3.10% | |
| 9 | DGROISHARES TR | 33,275 | $2.1B | 2.62% | |
| 10 | ITOTISHARES TR | 15,346 | $1.9B | 2.39% | |
| 11 | AGGISHARES TR | 14,819 | $1.5B | 1.87% | |
| 12 | XLKSELECT SECTOR SPDR TR | 7,081 | $1.5B | 1.87% | |
| 13 | VTIVANGUARD INDEX FDS | 5,175 | $1.4B | 1.81% | |
| 14 | SHYISHARES TR | 16,829 | $1.4B | 1.78% | |
| 15 | AMZNAMAZON COM INC | 7,158 | $1.4B | 1.74% | |
| 16 | XLISELECT SECTOR SPDR TR | 9,833 | $1.3B | 1.64% | |
| 17 | XLVSELECT SECTOR SPDR TR | 8,152 | $1.2B | 1.52% | |
| 18 | HYGISHARES TR | 15,079 | $1.2B | 1.52% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 6,094 | $1.2B | 1.51% | |
| 20 | IWMISHARES TR | 5,535 | $1.1B | 1.41% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 23,463 | $1.1B | 1.40% | |
| 22 | XLFISELECT SECTOR SPDR TR | 13,408 | $1.1B | 1.40% | |
| 23 | NVDANVIDIA CORPORATION | 10,074 | $1.1B | 1.39% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,950 | $1.0B | 1.32% | |
| 25 | PFFISHARES TR | 33,508 | $1.0B | 1.31% | |
| 26 | IJRISHARES TR | 8,777 | $917.9M | 1.17% | |
| 27 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,594 | $847.0M | 1.08% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 1.02% | |
| 29 | XLUSELECT SECTOR SPDR TR | 9,784 | $771.5M | 0.98% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 9,975 | $723.0M | 0.92% | |
| 31 | IJHISHARES TR | 12,267 | $715.8M | 0.91% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,897 | $710.6M | 0.91% | |
| 33 | MEARISHARES U S ETF TR | 14,034 | $705.1M | 0.90% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 13,507 | $686.6M | 0.88% | |
| 35 | BINCBLACKROCK ETF TRUST II | 12,922 | $676.9M | 0.86% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,701 | $640.4M | 0.82% | |
| 37 | PTYPIMCO CORPORATE & INCOME OPP | 44,014 | $636.4M | 0.81% | |
| 38 | MSFTMICROSOFT CORP | 1,691 | $634.6M | 0.81% | |
| 39 | SUBISHARES TR | 5,906 | $623.7M | 0.80% | |
| 40 | MUNIPIMCO ETF TR | 11,523 | $594.0M | 0.76% | |
| 41 | GOOGLALPHABET INC | 3,199 | $494.7M | 0.63% | |
| 42 | PGPROCTER AND GAMBLE CO | 2,793 | $476.1M | 0.61% | |
| 43 | IUSBISHARES TR | 10,188 | $469.5M | 0.60% | |
| 44 | IYGISHARES TR | 5,857 | $460.1M | 0.59% | |
| 45 | XLESELECT SECTOR SPDR TR | 4,839 | $452.2M | 0.58% | |
| 46 | IVWISHARES TR | 4,716 | $437.8M | 0.56% | |
| 47 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,548 | $420.4M | 0.54% | |
| 48 | LNGCHENIERE ENERGY INC | 1,800 | $416.5M | 0.53% | |
| 49 | KBESPDR SER TR | 7,554 | $400.1M | 0.51% | |
| 50 | DGRWWISDOMTREE TR | 4,827 | $385.5M | 0.49% | |
| 51 | VGTVANGUARD WORLD FD | 667 | $361.8M | 0.46% | |
| 52 | SHYGISHARES TR | 8,469 | $360.1M | 0.46% | |
| 53 | MUBISHARES TR | 3,350 | $353.2M | 0.45% | |
| 54 | AMLPALPS ETF TR | 6,311 | $327.8M | 0.42% | |
| 55 | METAMETA PLATFORMS INC | 567 | $327.0M | 0.42% | |
| 56 | GOOGALPHABET INC | 2,083 | $325.4M | 0.42% | |
| 57 | NEARISHARES U S ETF TR | 6,376 | $324.4M | 0.41% | |
| 58 | ETNEATON CORP PLC | 1,175 | $319.4M | 0.41% | |
| 59 | PYLDPIMCO ETF TR | 12,000 | $316.2M | 0.40% | |
| 60 | IBBISHARES TR | 2,430 | $310.8M | 0.40% | |
| 61 | KMIKINDER MORGAN INC DEL | 10,344 | $295.1M | 0.38% | |
| 62 | MRKMERCK & CO INC | 3,239 | $290.7M | 0.37% | |
| 63 | XARSPDR SER TR | 1,787 | $287.1M | 0.37% | |
| 64 | KKRKKR & CO INC | 2,353 | $272.1M | 0.35% | |
| 65 | PAAAPGIM ETF TR | 5,145 | $264.0M | 0.34% | |
| 66 | HBANHUNTINGTON BANCSHARES INC | 17,421 | $261.5M | 0.33% | |
| 67 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,010 | $255.5M | 0.33% | |
| 68 | IYHISHARES TR | 4,054 | $246.8M | 0.31% | |
| 69 | DGRSWISDOMTREE TR | 5,178 | $240.8M | 0.31% | |
| 70 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,400 | $221.6M | 0.28% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 2,600 | $219.4M | 0.28% | |
| 72 | IYWISHARES TR | 1,531 | $215.1M | 0.27% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 1,600 | $211.6M | 0.27% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 394 | $210.2M | 0.27% | |
| 75 | TLTISHARES TR | 2,293 | $208.7M | 0.27% | |
| 76 | SMMUPIMCO ETF TR | 4,107 | $205.4M | 0.26% | |
| 77 | XOMEXXON MOBIL CORP | 1,698 | $201.9M | 0.26% |