Objective Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$89.0B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 18,320 | $11.4B | 12.78% | |
| 2 | NDQINVESCO QQQ TR | 10,058 | $5.5B | 6.23% | |
| 3 | SPYSPDR S&P 500 ETF TR | 7,690 | $4.8B | 5.34% | |
| 4 | VVVANGUARD INDEX FDS | 16,524 | $4.7B | 5.30% | |
| 5 | VOVANGUARD INDEX FDS | 11,340 | $3.2B | 3.56% | |
| 6 | VBVANGUARD INDEX FDS | 12,511 | $3.0B | 3.33% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 6,156 | $2.7B | 3.05% | |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,436 | $2.2B | 2.47% | |
| 9 | DGROISHARES TR | 33,389 | $2.1B | 2.40% | |
| 10 | ITOTISHARES TR | 15,365 | $2.1B | 2.33% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 32,129 | $2.0B | 2.21% | |
| 12 | AAPLAPPLE INC | 9,565 | $2.0B | 2.20% | |
| 13 | XLKSELECT SECTOR SPDR TR | 7,198 | $1.8B | 2.05% | |
| 14 | AMZNAMAZON COM INC | 7,433 | $1.6B | 1.83% | |
| 15 | VTIVANGUARD INDEX FDS | 5,271 | $1.6B | 1.80% | |
| 16 | NVDANVIDIA CORPORATION | 10,029 | $1.6B | 1.78% | |
| 17 | XLISELECT SECTOR SPDR TR | 10,272 | $1.5B | 1.70% | |
| 18 | AGGISHARES TR | 14,038 | $1.4B | 1.56% | |
| 19 | SHYISHARES TR | 16,259 | $1.3B | 1.51% | |
| 20 | IWMISHARES TR | 5,774 | $1.2B | 1.40% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 5,899 | $1.2B | 1.36% | |
| 22 | HYGISHARES TR | 14,695 | $1.2B | 1.33% | |
| 23 | XLFISELECT SECTOR SPDR TR | 13,425 | $1.1B | 1.22% | |
| 24 | XLVSELECT SECTOR SPDR TR | 8,060 | $1.1B | 1.22% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,216 | $1.1B | 1.21% | |
| 26 | IJRISHARES TR | 8,086 | $883.7M | 0.99% | |
| 27 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,291 | $873.6M | 0.98% | |
| 28 | SUBISHARES TR | 8,082 | $859.4M | 0.97% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,846 | $825.1M | 0.93% | |
| 30 | XLUSELECT SECTOR SPDR TR | 9,813 | $801.3M | 0.90% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 10,012 | $783.0M | 0.88% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.82% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 12,615 | $719.2M | 0.81% | |
| 34 | IJHISHARES TR | 10,921 | $677.3M | 0.76% | |
| 35 | MEARISHARES U S ETF TR | 13,117 | $659.4M | 0.74% | |
| 36 | MSFTMICROSOFT CORP | 1,297 | $645.1M | 0.72% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,744 | $643.2M | 0.72% | |
| 38 | PFFDGLOBAL X FDS | 32,626 | $614.3M | 0.69% | |
| 39 | MUNIPIMCO ETF TR | 11,903 | $611.3M | 0.69% | |
| 40 | SGOVISHARES TR | 5,886 | $592.7M | 0.67% | |
| 41 | GOOGLALPHABET INC | 3,103 | $546.9M | 0.61% | |
| 42 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,182 | $535.6M | 0.60% | |
| 43 | IVWISHARES TR | 4,716 | $519.2M | 0.58% | |
| 44 | IYGISHARES TR | 5,859 | $501.5M | 0.56% | |
| 45 | XLESELECT SECTOR SPDR TR | 5,786 | $490.7M | 0.55% | |
| 46 | VGTVANGUARD WORLD FD | 668 | $442.8M | 0.50% | |
| 47 | PGPROCTER AND GAMBLE CO | 2,774 | $442.0M | 0.50% | |
| 48 | LNGCHENIERE ENERGY INC | 1,800 | $438.3M | 0.49% | |
| 49 | BINCBLACKROCK ETF TRUST II | 8,229 | $434.8M | 0.49% | |
| 50 | ETNEATON CORP PLC | 1,183 | $422.3M | 0.47% | |
| 51 | KBESPDR SERIES TRUST | 7,304 | $407.3M | 0.46% | |
| 52 | DGRWWISDOMTREE TR | 4,847 | $405.9M | 0.46% | |
| 53 | METAMETA PLATFORMS INC | 549 | $404.9M | 0.45% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 2,947 | $401.7M | 0.45% | |
| 55 | PFFISHARES TR | 13,077 | $401.2M | 0.45% | |
| 56 | XARSPDR SERIES TRUST | 1,837 | $387.4M | 0.44% | |
| 57 | XYLDGLOBAL X FDS | 9,686 | $377.2M | 0.42% | |
| 58 | MUBISHARES TR | 3,550 | $370.9M | 0.42% | |
| 59 | PTYPIMCO CORPORATE & INCOME OPP | 26,536 | $369.1M | 0.41% | |
| 60 | GOOGALPHABET INC | 2,041 | $362.1M | 0.41% | |
| 61 | NEARISHARES U S ETF TR | 6,813 | $348.2M | 0.39% | |
| 62 | KMIKINDER MORGAN INC DEL | 11,202 | $329.3M | 0.37% | |
| 63 | KKRKKR & CO INC | 2,354 | $313.1M | 0.35% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 17,602 | $295.0M | 0.33% | |
| 65 | AMLPALPS ETF TR | 6,017 | $294.0M | 0.33% | |
| 66 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,400 | $288.4M | 0.32% | |
| 67 | SNOWSNOWFLAKE INC | 1,274 | $285.1M | 0.32% | |
| 68 | PYLDPIMCO ETF TR | 10,415 | $276.4M | 0.31% | |
| 69 | IYWISHARES TR | 1,532 | $265.4M | 0.30% | |
| 70 | MRKMERCK & CO INC | 3,143 | $248.8M | 0.28% | |
| 71 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,023 | $247.3M | 0.28% | |
| 72 | TLTISHARES TR | 2,668 | $235.4M | 0.26% | |
| 73 | NETCLOUDFLARE INC | 1,200 | $235.0M | 0.26% | |
| 74 | IBBISHARES TR | 1,815 | $229.6M | 0.26% | |
| 75 | SHYMBLACKROCK ETF TRUST II | 10,285 | $229.5M | 0.26% | |
| 76 | CATCATERPILLAR INC | 591 | $229.4M | 0.26% | |
| 77 | DWDMORGAN STANLEY | 1,600 | $225.4M | 0.25% | |
| 78 | MIGAMICROSTRATEGY INC | 557 | $225.2M | 0.25% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 1,749 | $224.8M | 0.25% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 395 | $223.8M | 0.25% | |
| 81 | SHYGISHARES TR | 5,058 | $218.2M | 0.25% | |
| 82 | BXBLACKSTONE INC | 1,423 | $212.9M | 0.24% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 1,800 | $204.1M | 0.23% | |
| 84 | PCNPIMCO CORPORATE & INCM STRG | 16,000 | $203.0M | 0.23% |