Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 138
- −10 vs. Q3 2024
- Portfolio value
- $149.6M
- −$20.6M (−12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,853 | $14.6M | 9.8% | −1,889−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 31,855 | $7.98M | 5.3% | −9,256−22.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,299 | $7.79M | 5.2% | −1,539−10.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 18,768 | $5.42M | 3.6% | −58−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,708 | $4.96M | 3.3% | −575−5.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,902 | $4.56M | 3.0% | +165+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 23,970 | $3.22M | 2.2% | −4,917−17.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,329 | $3.20M | 2.1% | −748−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,787 | $3.02M | 2.0% | −2,038−12.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,281 | $2.98M | 2.0% | +109+1.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,690 | $2.79M | 1.9% | −558−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,956 | $2.71M | 1.8% | −2,395−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,198 | $2.61M | 1.7% | −1,923−23.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,102 | $2.60M | 1.7% | +30.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,576 | $2.49M | 1.7% | −87−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,057 | $2.34M | 1.6% | −16,644−41.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,779 | $2.27M | 1.5% | −1,580−13.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,329 | $2.15M | 1.4% | −368−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,159 | $2.03M | 1.4% | +1,940+6.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,327 | $1.97M | 1.3% | −437−2.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,480 | $1.88M | 1.3% | +1,468+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,094 | $1.88M | 1.3% | +851+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,603 | $1.75M | 1.2% | −1,676−4.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,976 | $1.71M | 1.1% | −3,912−30.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,665 | $1.64M | 1.1% | −2,310−21.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,590 | $1.58M | 1.1% | −1,108−14.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,222 | $1.51M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,639 | $1.50M | 1.0% | −99−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,550 | $1.45M | 1.0% | −4,135−38.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,275 | $1.38M | 0.9% | −259−5.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,556 | $1.36M | 0.9% | +890+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,872 | $1.30M | 0.9% | +20+0.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,903 | $1.30M | 0.9% | −12,123−35.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,637 | $1.19M | 0.8% | −1,632−15.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,641 | $1.19M | 0.8% | −1,361−8.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,082 | $1.19M | 0.8% | +2,508+19.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,883 | $1.10M | 0.7% | −487−20.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,886 | $1.08M | 0.7% | +602+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,635 | $1.06M | 0.7% | −498−15.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,394 | $1.05M | 0.7% | +20+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,689 | $1.03M | 0.7% | +5,091+18.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,276 | $1.00M | 0.7% | −4,630−24.5% | Reduced | – |
| RDDTReddit, Inc. | Stock | 5,924 | $968.2K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,709 | $958.6K | 0.6% | −737−2.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,299 | $912.0K | 0.6% | −572−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,529 | $803.1K | 0.5% | −1,496−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,943 | $750.9K | 0.5% | −543−12.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,075 | $745.9K | 0.5% | −35−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,754 | $738.3K | 0.5% | +34+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,302 | $654.5K | 0.4% | −245−6.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,502 | $642.6K | 0.4% | −374−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,674 | $638.0K | 0.4% | +60+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,799 | $636.9K | 0.4% | −419−9.9% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 43,100 | $619.3K | 0.4% | +43,100 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,192 | $606.4K | 0.4% | −983−23.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 656 | $584.7K | 0.4% | −76−10.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,501 | $544.6K | 0.4% | −331−18.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,095 | $537.4K | 0.4% | +225+4.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,399 | $521.2K | 0.3% | −744−7.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,061 | $520.5K | 0.3% | −3,825−27.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,654 | $500.7K | 0.3% | −518−10.0% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,000 | $496.0K | 0.3% | +5,000+25.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 746 | $464.0K | 0.3% | −57−7.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,551 | $460.3K | 0.3% | −185−10.7% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,196 | $459.3K | 0.3% | −1,949−17.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,855 | $455.6K | 0.3% | +20.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,563 | $453.9K | 0.3% | −335−6.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,422 | $450.9K | 0.3% | +11+0.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,513 | $448.6K | 0.3% | +38+0.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,454 | $436.9K | 0.3% | −133−8.4% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,554 | $419.0K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,238 | $410.9K | 0.3% | +9+0.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,792 | $405.4K | 0.3% | +7,792 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,895 | $400.2K | 0.3% | −403−6.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,420 | $399.3K | 0.3% | −1,042−19.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,851 | $397.7K | 0.3% | +147+8.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,718 | $391.9K | 0.3% | −765−4.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,516 | $388.6K | 0.3% | −572−14.0% | ReducedConverted for a 4-for-1 split | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,799 | $388.4K | 0.3% | +1,424+42.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,676 | $382.1K | 0.3% | −346−3.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 723 | $377.4K | 0.3% | −228−24.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 368 | $377.3K | 0.3% | +368 | New | History |
| ORCLOracle Corp | Stock | 2,256 | $375.9K | 0.3% | −351−13.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,564 | $364.9K | 0.2% | −820−8.7% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,759 | $362.9K | 0.2% | −215−10.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,897 | $357.3K | 0.2% | +72+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $356.9K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,832 | $356.0K | 0.2% | −237−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 674 | $354.9K | 0.2% | −263−28.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,353 | $348.0K | 0.2% | −45−1.9% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,540 | $344.2K | 0.2% | +30.0% | Added | – |
| BXBlackstone Inc. | COM | 1,991 | $343.2K | 0.2% | −79−3.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,834 | $341.5K | 0.2% | +12+0.3% | Added | – |
| CVXChevron Corp | Stock | 2,337 | $338.5K | 0.2% | −59−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 868 | $337.6K | 0.2% | −377−30.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,871 | $337.3K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 659 | $333.5K | 0.2% | −148−18.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,685 | $327.1K | 0.2% | −496−8.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,460 | $325.2K | 0.2% | −600−19.6% | Reduced | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 120,380 | $3.08M | 1.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,218 | $1.18M | 0.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,016 | $786.4K | 0.5% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,387 | $651.1K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,060 | $506.8K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,931 | $483.8K | 0.3% | – |
| LLYEli Lilly & Co | Stock | 336 | $298.1K | 0.2% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,990 | $284.5K | 0.2% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,750 | $260.2K | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 546 | $253.9K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 881 | $229.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,221 | $224.7K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,244 | $223.1K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 412 | $217.4K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,785 | $214.9K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,018 | $210.4K | 0.1% | History |
| VVisa Inc. | Stock | 764 | $210.1K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,454 | $202.8K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $202.6K | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,185 | $202.6K | 0.1% | History |