Objective Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Objective Capital Management, LLC reported 77 stock positions worth $78.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.5%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 65, added to 25 and reduced 41. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +1%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- Fairlawn, OH
- CIK
- 0001924152
- Portfolio Value
- $78.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000601 ↗ filed May 7, 2025
Holdings Value
Holdings 77 stocks · $78.4M
| IVV iShares Core S&P 500 ETF | 12.83% | 17,900 | $10.1M | Reduce -28.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.47% | 9,147 | $4.3M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.42% | 16,524 | $4.2M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.39% | 7,559 | $4.2M | Reduce -43.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.71% | 11,240 | $2.9M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.55% | 12,561 | $2.8M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.30% | 6,153 | $2.6M | Add +0.8% |
| AAPL Apple Inc. | 3.10% | 10,941 | $2.4M | Reduce -65.7% |
| DGRO iShares Core Dividend Growth | 2.62% | 33,275 | $2.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 2.39% | 15,346 | $1.9M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.87% | 14,819 | $1.5M | Reduce -47.0% |
| XLK SS Technology Select Sector | 1.87% | 7,081 | $1.5M | Reduce -27.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 5,175 | $1.4M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.78% | 16,829 | $1.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.74% | 7,158 | $1.4M | Reduce -48.1% |
| XLI SS Industrial Select Sector | 1.64% | 9,833 | $1.3M | Reduce -39.8% |
| XLV SS Health Care Select Sector | 1.52% | 8,152 | $1.2M | Reduce -5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.52% | 15,079 | $1.2M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 6,094 | $1.2M | Reduce -20.2% |
| IWM iShares Russell 2000 ETF | 1.41% | 5,535 | $1.1M | Reduce -15.5% |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 23,463 | $1.1M | Reduce -33.9% |
| XLP SS Consumer Staples Sel Sect | 1.40% | 13,408 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 1.39% | 10,074 | $1.1M | Reduce -58.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 1,950 | $1.0M | Reduce -32.1% |
| PFF iShares Preferred & Income S | 1.31% | 33,508 | $1.0M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 8,777 | $918K | Reduce -59.3% |
| EMLP First Trust North American E | 1.08% | 22,594 | $847K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.02% | 1 | $798K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.98% | 9,784 | $771K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.92% | 9,975 | $723K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 12,267 | $716K | Reduce -59.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 2,897 | $711K | Reduce -56.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.90% | 14,034 | $705K | Add +52.6% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 13,507 | $687K | Reduce -63.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 12,922 | $677K | Add +65.8% |
| FTSM First Trust Enh Short Mat FD | 0.82% | 10,701 | $640K | Add +0.3% |
| PTY PIMCO Corporate & Income Opp | 0.81% | 44,014 | $636K | Add +2.1% |
| MSFT Microsoft Corp. | 0.81% | 1,691 | $635K | Reduce -72.7% |
| SUB iShares Short-Term National | 0.80% | 5,906 | $624K | Add +15.9% |
| MUNI PIMCO Intermediate Municipal | 0.76% | 11,523 | $594K | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 3,199 | $495K | Reduce -63.1% |
| PG The Procter & Gamble Co. | 0.61% | 2,793 | $476K | Reduce -26.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 10,188 | $469K | Reduce -57.4% |
| IYG iShares U.S. Financial Servi | 0.59% | 5,857 | $460K | Add +0.0% |
| XLE SS Energy Select Sector | 0.58% | 4,839 | $452K | Reduce -35.5% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 4,716 | $438K | Reduce -79.5% |
| SDVY First Trust Smid Cap Rising | 0.54% | 12,548 | $420K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.53% | 1,800 | $417K | Reduce -2.8% |
| KBE SS SPDR S&P Bank ETF | 0.51% | 7,554 | $400K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 4,827 | $385K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.46% | 667 | $362K | Reduce -10.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 8,469 | $360K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.45% | 3,350 | $353K | No change |
| AMLP Alerian MLP ETF | 0.42% | 6,311 | $328K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.42% | 567 | $327K | Reduce -69.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,083 | $325K | Reduce -47.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.41% | 6,376 | $324K | Add +53.8% |
| ETN Eaton Corp. PLC | 0.41% | 1,175 | $319K | Reduce -5.1% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 12,000 | $316K | New |
| IBB iShares Biotechnology ETF | 0.40% | 2,430 | $311K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.38% | 10,344 | $295K | Add +10.8% |
| MRK Merck & Co. Inc. | 0.37% | 3,239 | $291K | Reduce -29.0% |
| XAR SS SPDR S&P Aerospace Def | 0.37% | 1,787 | $287K | No change |
| KKR KKR & Co. Inc. | 0.35% | 2,353 | $272K | No change |
| PAAA Pgim Aaa Clo ETF | 0.34% | 5,145 | $264K | New |
| HBAN Huntington Bancshares Inc. | 0.33% | 17,421 | $261K | Add +0.9% |
| FTGC First Trust Global Tactical | 0.33% | 10,010 | $255K | Reduce -8.3% |
| IYH iShares U.S. Healthcare ETF | 0.31% | 4,054 | $247K | Add +0.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.31% | 5,178 | $241K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 3,400 | $222K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,600 | $219K | Reduce -8.9% |
| IYW iShares Ustechnology ETF | 0.27% | 1,531 | $215K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 1,600 | $212K | New |
| MDY State Street SPDR S&P Midcap | 0.27% | 394 | $210K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 2,293 | $209K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 4,107 | $205K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.26% | 1,698 | $202K | Reduce -63.5% |
Portfolio Sells Q4 2024 → Q1 2025
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −3.62 |
| AAPL Apple Inc. | Reduce -65.7% | 3.10% | −2.23 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −1.87 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −1.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -79.5% | 0.56% | −1.01 |
| MSFT Microsoft Corp. | Reduce -72.7% | 0.81% | −0.94 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.92 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.87 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.79 |
| NVDA Nvidia Corp. | Reduce -58.0% | 1.39% | −0.76 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.71 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.67 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.65 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.64 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.61 |
| IJR iShares Core S&P Small-Cap E | Reduce -59.3% | 1.17% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -63.1% | 0.63% | −0.47 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.44 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.41 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.39 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -59.2% | 0.91% | −0.34 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -69.9% | 0.42% | −0.32 |
| AXP American Express Co. | Sold out | 0.00% | −0.31 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -63.1% | 0.88% | −0.29 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -48.1% | 1.74% | −0.28 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.27 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.26 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.26 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.25 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.25 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.25 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.24 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.24 |
| MS Morgan Stanley | Sold out | 0.00% | −0.24 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.24 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.23 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.23 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | Add +0.8% | 3.30% | +1.56 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 2.62% | +1.26 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 2.39% | +1.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.6% | 1.78% | +0.87 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 1.40% | +0.69 |
| PFF iShares Preferred & Income S | Add +2.5% | 1.31% | +0.63 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +65.8% | 0.86% | +0.59 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +52.6% | 0.90% | +0.59 |
| EMLP First Trust North American E | Add +0.3% | 1.08% | +0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 0.98% | +0.49 |
| SUB iShares Short-Term National | Add +15.9% | 0.80% | +0.44 |
| MUNI PIMCO Intermediate Municipal | Add +14.5% | 0.76% | +0.41 |
| PYLD PIMCO Multisector Bond Actv | New | 0.40% | +0.40 |
| PTY PIMCO Corporate & Income Opp | Add +2.1% | 0.81% | +0.40 |
| FTSM First Trust Enh Short Mat FD | Add +0.3% | 0.82% | +0.39 |
| PAAA Pgim Aaa Clo ETF | New | 0.34% | +0.34 |
| IYG iShares U.S. Financial Servi | Add +0.0% | 0.59% | +0.28 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +53.8% | 0.41% | +0.27 |
| BABA Alibaba Group Holding-SP ADR | New | 0.27% | +0.27 |
| TLT iShares 20+ Year Treasury BD | New | 0.27% | +0.27 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 0.54% | +0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.6% | 0.49% | +0.23 |
| AMLP Alerian MLP ETF | Add +0.7% | 0.42% | +0.22 |
| KMI Kinder Morgan Inc. | Add +10.8% | 0.38% | +0.21 |
| IYH iShares U.S. Healthcare ETF | Add +0.1% | 0.31% | +0.16 |
| HBAN Huntington Bancshares Inc. | Add +0.9% | 0.33% | +0.15 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +0.3% | 0.31% | +0.13 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.5% | 0.26% | +0.13 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.27% | +0.12 |
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 |