Objective Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2025), Objective Capital Management, LLC reported 138 stock positions worth $149.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Apple (AAPL, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 20, added to 36 and reduced 84. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +4%) and the biggest sale an exit from Harbor Long-Term Growers ETF (WINN).
- Most Recent 13F
- Q2 2026
- Location
- Fairlawn, OH
- CIK
- 0001924152
- Portfolio Value
- $149.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000345 ↗ filed Mar 18, 2025
Holdings Value
Holdings 138 stocks · $149.6M
| IVV iShares Core S&P 500 ETF | 9.78% | 24,853 | $14.6M | Reduce -7.1% |
| AAPL Apple Inc. | 5.33% | 31,855 | $8.0M | Reduce -22.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 13,299 | $7.8M | Reduce -10.4% |
| OEF iShares S&P 100 ETF | 3.62% | 18,768 | $5.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 9,708 | $5.0M | Reduce -5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.05% | 16,902 | $4.6M | Add +1.0% |
| NVDA Nvidia Corp. | 2.15% | 23,970 | $3.2M | Reduce -17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 13,329 | $3.2M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.02% | 13,787 | $3.0M | Reduce -12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 11,281 | $3.0M | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 1.87% | 36,690 | $2.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.81% | 27,956 | $2.7M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.75% | 6,198 | $2.6M | Reduce -23.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.74% | 6,102 | $2.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 21,576 | $2.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 23,057 | $2.3M | Reduce -41.9% |
| XLK SS Technology Select Sector | 1.52% | 9,779 | $2.3M | Reduce -13.9% |
| XLI SS Industrial Select Sector | 1.44% | 16,329 | $2.2M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 1.36% | 33,159 | $2.0M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 15,327 | $2.0M | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 1.26% | 35,480 | $1.9M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 1.25% | 30,094 | $1.9M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 36,603 | $1.8M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 1.15% | 8,976 | $1.7M | Reduce -30.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 8,665 | $1.6M | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 6,590 | $1.6M | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 5,222 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 7,639 | $1.5M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.97% | 6,550 | $1.4M | Reduce -38.7% |
| IWB iShares Russell 1000 ETF | 0.92% | 4,275 | $1.4M | Reduce -5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.91% | 16,556 | $1.4M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 2,872 | $1.3M | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.87% | 21,903 | $1.3M | Reduce -35.6% |
| XLV SS Health Care Select Sector | 0.79% | 8,637 | $1.2M | Reduce -15.9% |
| JGRO JPMorgan Active Growth ETF | 0.79% | 14,641 | $1.2M | Reduce -8.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.79% | 15,082 | $1.2M | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.74% | 1,883 | $1.1M | Reduce -20.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.72% | 23,886 | $1.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.71% | 2,635 | $1.1M | Reduce -15.9% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 13,394 | $1.1M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.69% | 32,689 | $1.0M | Add +18.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 14,276 | $1.0M | Reduce -24.5% |
| RDDT Reddit Inc. Class A | 0.65% | 5,924 | $968K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.64% | 28,709 | $959K | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 7,299 | $912K | Reduce -7.3% |
| EMLP First Trust North American E | 0.54% | 22,529 | $803K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,943 | $751K | Reduce -12.1% |
| EW Edwards Lifesciences Corp. | 0.50% | 10,075 | $746K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 9,754 | $738K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $681K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 3,302 | $654K | Reduce -6.9% |
| XLE SS Energy Select Sector | 0.43% | 7,502 | $643K | Reduce -4.8% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 10,674 | $638K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.43% | 3,799 | $637K | Reduce -9.9% |
| PTY PIMCO Corporate & Income Opp | 0.41% | 43,100 | $619K | New |
| VXF Vanguard Extended Market ETF | 0.41% | 3,192 | $606K | Reduce -23.5% |
| NFLX Netflix Inc. | 0.39% | 656 | $585K | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.36% | 1,501 | $545K | Reduce -18.1% |
| SUB iShares Short-Term National | 0.36% | 5,095 | $537K | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 9,399 | $521K | Reduce -7.3% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 10,061 | $520K | Reduce -27.6% |
| XOM Exxon Mobil Corp. | 0.33% | 4,654 | $501K | Reduce -10.0% |
| SOUN Soundhound AI Inc. Class A | 0.33% | 25,000 | $496K | Add +25.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 746 | $464K | Reduce -7.1% |
| AXP American Express Co. | 0.31% | 1,551 | $460K | Reduce -10.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.31% | 9,196 | $459K | Reduce -17.5% |
| IYG iShares U.S. Financial Servi | 0.30% | 5,855 | $456K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.30% | 4,563 | $454K | Reduce -6.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 7,422 | $451K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.30% | 12,513 | $449K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.29% | 1,454 | $437K | Reduce -8.4% |
| KBE SS SPDR S&P Bank ETF | 0.28% | 7,554 | $419K | No change |
| ETN Eaton Corp. PLC | 0.27% | 1,238 | $411K | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 7,792 | $405K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 5,895 | $400K | Reduce -6.4% |
| WMT Walmart Inc. | 0.27% | 4,420 | $399K | Reduce -19.1% |
| LNG Cheniere Energy Inc. | 0.27% | 1,851 | $398K | Add +8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 14,718 | $392K | Reduce -4.9% |
| ANET Arista Networks Inc. | 0.26% | 3,516 | $389K | Reduce -14.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 4,799 | $388K | Add +42.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 8,676 | $382K | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 723 | $377K | Reduce -24.0% |
| BLK BlackRock Inc. | 0.25% | 368 | $377K | New |
| ORCL Oracle Corp. | 0.25% | 2,256 | $376K | Reduce -13.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 8,564 | $365K | Reduce -8.7% |
| GRMN Garmin Ltd. | 0.24% | 1,759 | $363K | Reduce -10.9% |
| MBB iShares MBS ETF | 0.24% | 3,897 | $357K | Add +1.9% |
| MUB iShares National Muni Bond E | 0.24% | 3,350 | $357K | No change |
| MS Morgan Stanley | 0.24% | 2,832 | $356K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.24% | 674 | $355K | Reduce -28.1% |
| KKR KKR & Co. Inc. | 0.23% | 2,353 | $348K | Reduce -1.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.23% | 9,540 | $344K | Add +0.0% |
| BX Blackstone Inc. | 0.23% | 1,991 | $343K | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 3,834 | $341K | Add +0.3% |
| CVX Chevron Corp. | 0.23% | 2,337 | $338K | Reduce -2.5% |
| HD Home Depot Inc. | 0.23% | 868 | $338K | Reduce -30.3% |
| VT Vanguard Tot World STK ETF | 0.23% | 2,871 | $337K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 659 | $334K | Reduce -18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 5,685 | $327K | Reduce -8.0% |
| IBB iShares Biotechnology ETF | 0.22% | 2,460 | $325K | Reduce -19.6% |
Portfolio Sells Q3 2024 → Q4 2024
| WINN Harbor Long-Term Growers ETF | Sold out | 0.00% | −1.81 |
| IWF iShares Russell 1000 Growth | Reduce -87.7% | 0.18% | −1.01 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.69 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.9% | 1.56% | −0.67 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.46 |
| IWM iShares Russell 2000 ETF | Reduce -38.7% | 0.97% | −0.42 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.38 |
| IVE iShares S&P 500 Value ETF | Reduce -30.4% | 1.15% | −0.35 |
| RDVY First Trust Rising Dividend | Reduce -35.6% | 0.87% | −0.32 |
| MSFT Microsoft Corp. | Reduce -23.7% | 1.75% | −0.31 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -22.5% | 5.33% | −0.30 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.5% | 0.67% | −0.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -56.5% | 0.15% | −0.16 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -54.9% | 0.14% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -15.9% | 0.79% | −0.14 |
| CEG Constellation Energy | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.12 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.12 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -24.7% | 0.19% | −0.11 |
| MUNI PIMCO Intermediate Municipal | Reduce -27.6% | 0.35% | −0.08 |
| HD Home Depot Inc. | Reduce -30.3% | 0.23% | −0.07 |
| AMGN Amgen Inc. | Reduce -20.1% | 0.19% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -20.6% | 0.74% | −0.06 |
| CAT Caterpillar Inc. | Reduce -18.1% | 0.36% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -18.3% | 0.22% | −0.05 |
| KLAC KLA Corp. | Reduce -17.9% | 0.16% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -19.6% | 0.22% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -23.5% | 0.41% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -28.1% | 0.24% | −0.03 |
| KO The Coca-Cola Co. | Reduce -12.7% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -16.7% | 0.17% | −0.03 |
| ABBV Abbvie Inc. | Reduce -15.2% | 0.19% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -14.3% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.30% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -17.5% | 0.31% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -24.0% | 0.25% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.33% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +4.3% | 1.26% | +0.54 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.0% | 3.05% | +0.46 |
| PTY PIMCO Corporate & Income Opp | New | 0.41% | +0.41 |
| SOUN Soundhound AI Inc. Class A | Add +25.0% | 0.33% | +0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.27% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 1.99% | +0.26 |
| BLK BlackRock Inc. | New | 0.25% | +0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 1.74% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +6.2% | 1.36% | +0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +19.9% | 0.79% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 1.25% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| PFF iShares Preferred & Income S | Add +18.4% | 0.69% | +0.15 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.7% | 0.91% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| GDIV Harbor Dividend Growth Leade | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.87% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +42.2% | 0.26% | +0.09 |
| LNG Cheniere Energy Inc. | Add +8.6% | 0.27% | +0.09 |
| AMLP Alerian MLP ETF | Add +46.3% | 0.20% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.6% | 0.72% | +0.08 |
| IYG iShares U.S. Financial Servi | Add +0.0% | 0.30% | +0.06 |
| SUB iShares Short-Term National | Add +4.6% | 0.36% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +0.6% | 0.43% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 0.70% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +0.8% | 0.19% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.5% | 0.16% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.27% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 0.30% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 0.49% | +0.03 |
| FTGC First Trust Global Tactical | Add +1.9% | 0.17% | +0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +3.3% | 0.18% | +0.03 |
| MBB iShares MBS ETF | Add +1.9% | 0.24% | +0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +0.0% | 0.23% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.15% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.19% | +0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.8% | 0.14% | +0.02 |
| NEE Nextera Energy Inc. | Add +10.7% | 0.18% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.23% | +0.01 |
| PCY Invesco Emerging Markets Sov | Add +0.0% | 0.16% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.30% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +0.2% | 0.16% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $112.6M | IVV, QQQ, VV, SPY, VB |
| Q1 2026 | 94 | $99.0M | IVV, QQQ, VV, SPY, VB |
| Q4 2025 | 85 | $98.2M | IVV, QQQ, VV, SPY, VO |
| Q3 2025 | 88 | $96.6M | IVV, QQQ, VV, SPY, VO |
| Q2 2025 | 84 | $89.0M | IVV, QQQ, SPY, VV, VO |
| Q1 2025 | 77 | $78.4M | IVV, QQQ, VV, SPY, VO |
| Q4 2024 | 138 | $149.6M | IVV, AAPL, SPY, OEF, QQQ |
| Q3 2024 | 148 | $170.2M | IVV, AAPL, SPY, OEF, QQQ |
| Q1 2024 | 137 | $148.1M | IVV, SPY, AAPL, QQQ, OEF |