Absolute Capital Management, LLC

Name: ABSOLUTE CAPITAL MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: ABSOLUTE CAPITAL MANAGEMENT, LLC
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Absolute Capital Management, LLC reported 121 stock positions worth $180.8 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and SS SPDR S&P 1500 Value Tilt (VLU, 3.5%). Compared with Q3 2024, it opened 25 new positions, sold out of 11, added to 59 and reduced 31. The biggest buy was a new position in iShares Core Dividend ETF (DIVB) and the biggest sale an exit from iShares Core Dividend Growth (DGRO).

Most Recent 13F: Q2 2026
Location: Pittsburgh, PA
CIK: 0001817648
Portfolio Value: $180.8M (Q4 2024)
SEC Filing: 0001172661-25-000641 ↗ filed Feb 11, 2025

Holdings Value

Holdings 121 stocks · $180.8M


SMH Vaneck Semiconductor ETF	5.58%	41,626	$10.1M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	5.21%	18,430	$9.4M	Add +5.7%
VLU SS SPDR S&P 1500 Value Tilt	3.48%	34,200	$6.3M	Add +8.6%
XLK SS Technology Select Sector	3.45%	26,805	$6.2M	Add +19.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.28%	10,122	$5.9M	Reduce -0.8%
SOXX iShares Semiconductor ETF	3.20%	26,850	$5.8M	Add +14.0%
BRK.A Berkshire Hathaway Inc. Class A	3.01%	8	$5.4M	Add +60.0%
DIVB iShares Core Dividend ETF	2.94%	112,000	$5.3M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	2.92%	12,400	$5.3M	No change
VOX Vanguard Communication Servi	2.77%	32,325	$5.0M	Add +16.0%
VTI VG Morningstar TS MKT ETF-US	2.39%	14,925	$4.3M	Add +7.3%
GGUS Goldman SS MB RL 1000 GE ETF	2.29%	76,000	$4.1M	Add +13.4%
IVV iShares Core S&P 500 ETF	1.95%	5,977	$3.5M	Reduce -8.8%
USMV iShares MSCI USA Min Vol Fac	1.94%	39,503	$3.5M	Add +17.4%
VGT Vanguard Info Tech ETF	1.79%	5,190	$3.2M	Reduce -4.3%
RWL Invesco S&P 500 Revenue ETF	1.67%	30,800	$3.0M	Reduce -35.4%
IWM iShares Russell 2000 ETF	1.62%	13,245	$2.9M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	1.61%	16,331	$2.9M	Reduce -20.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.45%	58,023	$2.6M	Reduce -10.2%
IGIB iShares 5-10Y Inv Grade Corp.	1.36%	47,766	$2.5M	Add +0.6%
VIS Vanguard Industrials ETF	1.34%	9,519	$2.4M	Reduce -44.5%
GS Goldman Sachs Group Inc.	1.33%	4,206	$2.4M	No change
MSFT Microsoft Corp.	1.23%	5,246	$2.2M	Add +41.2%
IJR iShares Core S&P Small-Cap E	1.22%	19,164	$2.2M	Add +0.2%
VCLT Vanguard Long-Term Corp. Bond	1.16%	28,029	$2.1M	Add +1.3%
VDC Vanguard Consumer Staple ETF	1.09%	9,342	$2.0M	Reduce -0.3%
CGGR Cap Group Growth Equity	1.06%	51,484	$1.9M	New
NFLX Netflix Inc.	1.05%	2,136	$1.9M	Add +0.7%
IVW iShares S&P 500 Growth ETF	1.04%	18,424	$1.9M	Add +6.5%
VOO Vanguard S&P 500 ETF	0.93%	2,835	$1.7M	New
ILCV iShares Morningstar Value Et	0.92%	20,500	$1.7M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.91%	3,985	$1.6M	Add +15.0%
IBHF iShares Ibond 2026 HY & Inc.	0.91%	70,829	$1.6M	Reduce -33.3%
VEA Vanguard Ftse Developed ETF	0.90%	34,192	$1.6M	Add +18.5%
NVDA Nvidia Corp.	0.90%	12,032	$1.6M	Add +122.8%
IWB iShares Russell 1000 ETF	0.86%	4,802	$1.5M	Add +650.3%
COST Costco Wholesale Corp.	0.85%	1,669	$1.5M	Add +5.5%
BNDX Vanguard Total Intl Bond ETF	0.83%	30,421	$1.5M	Add +28.5%
BX Blackstone Inc.	0.77%	8,050	$1.4M	Add +8.6%
SHY iShares 1-3 Year Treasury Bo	0.75%	16,514	$1.4M	New
XLV SS Health Care Select Sector	0.72%	9,485	$1.3M	Reduce -3.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.72%	25,300	$1.3M	Add +1.1%
JAAA Janus Henderson Aaa Clo ETF	0.71%	25,448	$1.3M	New
FDMO Fidelity Momentum Factor ETF	0.71%	18,400	$1.3M	New
V Visa Inc. Class A	0.70%	3,984	$1.3M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.69%	7,409	$1.3M	Add +14.7%
IYW iShares Ustechnology ETF	0.67%	7,608	$1.2M	Reduce -5.6%
ITA iShares U.S. Aerospace & Def	0.67%	8,333	$1.2M	Add +16.2%
BSJQ Invesco Bulletshares 2026 HY	0.65%	50,212	$1.2M	Add +21.1%
EFG iShares MSCI Eafe Growth ETF	0.59%	10,934	$1.1M	Add +19.2%
DFUV Dimensional US Marketwide Va	0.58%	25,665	$1.1M	Reduce -6.5%
EFV iShares MSCI Eafe Value ETF	0.58%	19,945	$1.0M	Add +10.2%
BND Vanguard Total Bond Market	0.58%	14,475	$1.0M	Add +65.5%
VXUS Vanguard Total Intl Stock	0.56%	17,195	$1.0M	Add +31.2%
BSV Vanguard Short-Term Bond ETF	0.55%	12,798	$989K	Add +17.1%
UWM Proshares Ultra RUSSELL2000	0.53%	22,738	$954K	New
VTWG Vanguard Russell 2000 Growth	0.49%	4,200	$883K	Reduce -32.3%
XLF SS Financial Select Sector	0.46%	17,162	$829K	No change
VHT Vanguard Health Care ETF	0.45%	3,177	$806K	Reduce -47.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.44%	14,260	$804K	New
IVE iShares S&P 500 Value ETF	0.43%	4,114	$785K	Reduce -15.9%
HEFA Isha Curr Hedged MSCI Eafe	0.43%	22,192	$771K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.41%	8,305	$736K	New
JPM JPMorgan Chase & Co.	0.40%	3,052	$732K	Reduce -0.1%
MBB iShares MBS ETF	0.39%	7,592	$697K	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	1,468	$665K	Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.36%	15,227	$649K	Add +83.0%
VWO Vanguard Ftse Emerging Marke	0.35%	14,422	$636K	Add +16.2%
BNDC NT Core Bond ETF	0.34%	28,441	$621K	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.33%	9,546	$595K	Add +123.3%
UNH Unitedhealth Group Inc.	0.33%	1,170	$592K	Reduce -59.3%
AAPL Apple Inc.	0.32%	2,300	$580K	Reduce -4.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	5,997	$548K	Reduce -65.9%
XLSR SS US Sector Rotation	0.30%	10,158	$545K	Add +4.0%
FMAT Fidelity MSCI Materials Indx	0.30%	11,156	$538K	Reduce -4.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	9,544	$530K	Add +5.5%
VMBS Vanguard Mortgage-Backed Sec	0.29%	11,495	$521K	Add +15.2%
BIV Vanguard Intermediate-Term B	0.29%	6,897	$516K	Add +15.9%
DLN Wisdomtree US Largecap Divid	0.28%	6,537	$509K	Add +18.2%
HYDB iShares High Yield Systemati	0.28%	10,702	$503K	Add +84.1%
FDVV Fidelity High Dividend ETF	0.28%	10,000	$499K	No change
XLI SS Industrial Select Sector	0.27%	3,761	$496K	Reduce -6.0%
BLV Vanguard Long-Term Bond ETF	0.25%	6,466	$444K	Add +20.1%
MO Altria Group Inc.	0.24%	8,200	$429K	New
IWY iShares Russell Top 200 Grow	0.23%	1,766	$419K	New
SPEM State Street SP PTF Em ETF	0.23%	10,721	$412K	Reduce -4.0%
BAX Baxter International Inc.	0.22%	13,900	$405K	New
GOOGL Alphabet Inc. Class A	0.22%	2,096	$401K	Add +14.0%
MTUM iShares MSCI USA Momentum Fa	0.22%	1,924	$400K	New
BINC iShares Flex I A ETF-Usd Inc.	0.21%	7,294	$379K	Add +2.2%
XMHQ Invesco S&P Midcap Qual ETF	0.21%	3,815	$376K	Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	1,549	$372K	Add +15.2%
ICVT iShares Convertible Bond ETF	0.20%	4,299	$365K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	5,191	$358K	Add +4.2%
META Meta Platforms Inc. Class A	0.20%	605	$358K	Add +23.2%
QDF NT Qual Div ETF	0.19%	4,941	$349K	Add +22.9%
IEMG iShares Core MSCI Emerging	0.19%	6,595	$345K	Reduce -0.6%
TLT iShares 20+ Year Treasury BD	0.19%	3,854	$338K	Add +0.2%
HYGV NT HY Val-SCRD BD ETF	0.18%	8,217	$334K	Add +18.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	9,529	$325K	Add +7.0%
AMZN Amazon.com Inc.	0.18%	1,461	$323K	Reduce -75.0%
XMMO Invesco S&P Midcap Momentum	0.18%	2,606	$323K	New
QQH HCM Defender 100 Index ETF	0.17%	4,554	$310K	New
SCHR Schwab Intermediate-Term US	0.16%	12,061	$293K	Add +40.8%
LGH HCM Defender 500 Index ETF	0.16%	5,524	$290K	New
FDLO Fidelity Low Volat Fact ETF	0.16%	4,657	$282K	Add +10.8%
CWB SS SPDR BB Conv Sec ETF	0.15%	3,431	$268K	New
GEHC GE Healthcare Technology	0.14%	3,300	$258K	No change
SPMO Invesco S&P 500 Momentum ETF	0.14%	2,607	$249K	Reduce -11.3%
FLDR Fidelity Low Durat Fact ETF	0.14%	4,957	$248K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.13%	10,212	$241K	Add +16.9%
FISR SS Fi Sector Rotation	0.13%	9,374	$238K	Reduce -22.3%
LLY Eli Lilly & Co.	0.13%	307	$238K	Add +11.2%
GLD SPDR Gold Shares	0.13%	963	$232K	Reduce -46.4%
IEFA iShares Core MSCI Eafe ETF	0.13%	3,289	$231K	Add +7.6%
LKOR NT Crdscr US Lcorp ETF	0.13%	5,455	$229K	New
IQDF NT Intl Qual Div ETF	0.12%	9,137	$212K	New
AGG iShares Core U.S. Aggregate	0.12%	2,169	$210K	Reduce -64.4%
VONG Vanguard Russell 1000 Growth	0.11%	1,955	$204K	New
TOTL SS Doubleline TR Tact ETF	0.11%	5,114	$201K	New
IWF iShares Russell 1000 Growth	0.11%	495	$200K	New

Portfolio Sells Q3 2024 → Q4 2024


DGRO iShares Core Dividend Growth	Sold out	0.00%	−3.13
VIS Vanguard Industrials ETF	Reduce -44.5%	1.34%	−1.31
CGDV Cap Group Dividend Value	Sold out	0.00%	−1.12
RWL Invesco S&P 500 Revenue ETF	Reduce -35.4%	1.67%	−1.11
SPAB SS SPDR P Agg Bond ETF	Sold out	0.00%	−0.79
UNH Unitedhealth Group Inc.	Reduce -59.3%	0.33%	−0.67
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -65.9%	0.30%	−0.66
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.64
QUAL iShares MSCI USA Quality Fac	Reduce -20.4%	1.61%	−0.57
IBHF iShares Ibond 2026 HY & Inc.	Reduce -33.3%	0.91%	−0.57
VHT Vanguard Health Care ETF	Reduce -47.0%	0.45%	−0.56
AMZN Amazon.com Inc.	Reduce -75.0%	0.18%	−0.47
EVR Evercore Inc. Class A	Sold out	0.00%	−0.36
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -10.2%	1.45%	−0.36
IVV iShares Core S&P 500 ETF	Reduce -8.8%	1.95%	−0.30
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−0.28
VTWG Vanguard Russell 2000 Growth	Reduce -32.3%	0.49%	−0.28
AGG iShares Core U.S. Aggregate	Reduce -64.4%	0.12%	−0.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	3.28%	−0.19
XLV SS Health Care Select Sector	Reduce -3.9%	0.72%	−0.18
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.18
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.18
SJNK SS SPDR BB St Hi Yield ETF	Sold out	0.00%	−0.17
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.15
IVE iShares S&P 500 Value ETF	Reduce -15.9%	0.43%	−0.14
GLD SPDR Gold Shares	Reduce -46.4%	0.13%	−0.13
VDC Vanguard Consumer Staple ETF	Reduce -0.3%	1.09%	−0.12
HDV iShares Core High Dividend E	Sold out	0.00%	−0.12
VGT Vanguard Info Tech ETF	Reduce -4.3%	1.79%	−0.10
DFUV Dimensional US Marketwide Va	Reduce -6.5%	0.58%	−0.10
FMAT Fidelity MSCI Materials Indx	Reduce -4.3%	0.30%	−0.08
FISR SS Fi Sector Rotation	Reduce -22.3%	0.13%	−0.06
IYW iShares Ustechnology ETF	Reduce -5.6%	0.67%	−0.05
XLI SS Industrial Select Sector	Reduce -6.0%	0.27%	−0.05
SPEM State Street SP PTF Em ETF	Reduce -4.0%	0.23%	−0.05
BNDC NT Core Bond ETF	Reduce -1.1%	0.34%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -0.6%	0.19%	−0.04
XMHQ Invesco S&P Midcap Qual ETF	Reduce -3.1%	0.21%	−0.03
SPMO Invesco S&P 500 Momentum ETF	Reduce -11.3%	0.14%	−0.02
AAPL Apple Inc.	Reduce -4.5%	0.32%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.1%	0.40%	+0.02
V Visa Inc. Class A	Reduce -0.5%	0.70%	+0.04

Portfolio Buys Q3 2024 → Q4 2024


DIVB iShares Core Dividend ETF	New	2.94%	+2.94
CGGR Cap Group Growth Equity	New	1.06%	+1.06
BRK.A Berkshire Hathaway Inc. Class A	Add +60.0%	3.01%	+0.96
VOO Vanguard S&P 500 ETF	New	0.93%	+0.93
SHY iShares 1-3 Year Treasury Bo	New	0.75%	+0.75
IWB iShares Russell 1000 ETF	Add +650.3%	0.86%	+0.74
JAAA Janus Henderson Aaa Clo ETF	New	0.71%	+0.71
FDMO Fidelity Momentum Factor ETF	New	0.71%	+0.71
UWM Proshares Ultra RUSSELL2000	New	0.53%	+0.53
NVDA Nvidia Corp.	Add +122.8%	0.90%	+0.51
JEPQ JPM Nasdaq Equity Premium	New	0.44%	+0.44
XLK SS Technology Select Sector	Add +19.1%	3.45%	+0.43
HEFA Isha Curr Hedged MSCI Eafe	New	0.43%	+0.43
SPYG SS SPDR P S&P 500 Growth ETF	New	0.41%	+0.41
VOX Vanguard Communication Servi	Add +16.0%	2.77%	+0.36
MSFT Microsoft Corp.	Add +41.2%	1.23%	+0.28
GGUS Goldman SS MB RL 1000 GE ETF	Add +13.4%	2.29%	+0.25
MO Altria Group Inc.	New	0.24%	+0.24
IWY iShares Russell Top 200 Grow	New	0.23%	+0.23
BAX Baxter International Inc.	New	0.22%	+0.22
MTUM iShares MSCI USA Momentum Fa	New	0.22%	+0.22
ICVT iShares Convertible Bond ETF	New	0.20%	+0.20
BND Vanguard Total Bond Market	Add +65.5%	0.58%	+0.19
XMMO Invesco S&P Midcap Momentum	New	0.18%	+0.18
QQH HCM Defender 100 Index ETF	New	0.17%	+0.17
IJH iShares Core S&P Midcap ETF	Add +123.3%	0.33%	+0.17
LGH HCM Defender 500 Index ETF	New	0.16%	+0.16
NFLX Netflix Inc.	Add +0.7%	1.05%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +5.7%	5.21%	+0.16
CWB SS SPDR BB Conv Sec ETF	New	0.15%	+0.15
SHYG iShares 0-5 YR HY Corp. Bond	Add +83.0%	0.36%	+0.14
FLDR Fidelity Low Durat Fact ETF	New	0.14%	+0.14
LKOR NT Crdscr US Lcorp ETF	New	0.13%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.0%	0.91%	+0.12
BNDX Vanguard Total Intl Bond ETF	Add +28.5%	0.83%	+0.12
IQDF NT Intl Qual Div ETF	New	0.12%	+0.12
USMV iShares MSCI USA Min Vol Fac	Add +17.4%	1.94%	+0.11
VONG Vanguard Russell 1000 Growth	New	0.11%	+0.11
HYDB iShares High Yield Systemati	Add +84.1%	0.28%	+0.11
TOTL SS Doubleline TR Tact ETF	New	0.11%	+0.11
IWF iShares Russell 1000 Growth	New	0.11%	+0.11
BX Blackstone Inc.	Add +8.6%	0.77%	+0.09
BSJQ Invesco Bulletshares 2026 HY	Add +21.1%	0.65%	+0.07
VXUS Vanguard Total Intl Stock	Add +31.2%	0.56%	+0.06
IVW iShares S&P 500 Growth ETF	Add +6.5%	1.04%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +7.3%	2.39%	+0.05
GOOGL Alphabet Inc. Class A	Add +14.0%	0.22%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +17.1%	0.55%	+0.04
SCHR Schwab Intermediate-Term US	Add +40.8%	0.16%	+0.03
ITA iShares U.S. Aerospace & Def	Add +16.2%	0.67%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	162	$400.8M	IVV, SOXX, QQQ, DIVB, VLU
Q1 2026	146	$301.0M	QQQ, VLU, DIVB, SOXX, IVV
Q4 2025	133	$274.5M	SMH, QQQ, DIVB, SPY, VLU
Q3 2025	120	$233.4M	SMH, QQQ, DIVB, VLU, SPY
Q2 2025	123	$199.0M	SMH, QQQ, XLK, VLU, BRK.A
Q1 2025	118	$173.0M	SMH, QQQ, VLU, BRK.A, DIVB
Q4 2024	121	$180.8M	SMH, QQQ, VLU, XLK, SPY
Q3 2024	107	$168.3M	SMH, QQQ, SPY, VLU, SOXX
Q2 2024	105	$165.1M	SMH, QQQ, VTI, RSP, SOXX
Q1 2024	104	$156.7M	QQQ, SMH, RWL, SPHD, VTI