Objective Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Objective Capital Management, LLC reported 84 stock positions worth $89.0 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, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 39 and reduced 27. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Fairlawn, OH
- CIK
- 0001924152
- Portfolio Value
- $89.0M (Q2 2025)
- SEC Filing
- 0001667731-25-001123 ↗ filed Aug 14, 2025
Holdings Value
Holdings 84 stocks · $89.0M
| IVV iShares Core S&P 500 ETF | 12.78% | 18,320 | $11.4M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.23% | 10,058 | $5.5M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.34% | 7,690 | $4.8M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.30% | 16,524 | $4.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.56% | 11,340 | $3.2M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.33% | 12,511 | $3.0M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.05% | 6,156 | $2.7M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 2.47% | 23,436 | $2.2M | New |
| DGRO iShares Core Dividend Growth | 2.40% | 33,389 | $2.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 2.33% | 15,365 | $2.1M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 2.21% | 32,129 | $2.0M | Add +36.9% |
| AAPL Apple Inc. | 2.20% | 9,565 | $2.0M | Reduce -12.6% |
| XLK SS Technology Select Sector | 2.05% | 7,198 | $1.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.83% | 7,433 | $1.6M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 5,271 | $1.6M | Add +1.9% |
| NVDA Nvidia Corp. | 1.78% | 10,029 | $1.6M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 1.70% | 10,272 | $1.5M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 1.56% | 14,038 | $1.4M | Reduce -5.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.51% | 16,259 | $1.3M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 1.40% | 5,774 | $1.2M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 5,899 | $1.2M | Reduce -3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.33% | 14,695 | $1.2M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 1.22% | 13,425 | $1.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.22% | 8,060 | $1.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 2,216 | $1.1M | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 8,086 | $884K | Reduce -7.9% |
| EMLP First Trust North American E | 0.98% | 23,291 | $874K | Add +3.1% |
| SUB iShares Short-Term National | 0.97% | 8,082 | $859K | Add +36.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 2,846 | $825K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 9,813 | $801K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.88% | 10,012 | $783K | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 1 | $729K | No change |
| VEA Vanguard Ftse Developed ETF | 0.81% | 12,615 | $719K | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 10,921 | $677K | Reduce -11.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.74% | 13,117 | $659K | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.72% | 1,297 | $645K | Reduce -23.3% |
| FTSM First Trust Enh Short Mat FD | 0.72% | 10,744 | $643K | Add +0.4% |
| PFFD Global X US Preferred ETF | 0.69% | 32,626 | $614K | New |
| MUNI PIMCO Intermediate Municipal | 0.69% | 11,903 | $611K | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 5,886 | $593K | New |
| GOOGL Alphabet Inc. Class A | 0.61% | 3,103 | $547K | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.60% | 15,182 | $536K | Add +21.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 4,716 | $519K | No change |
| IYG iShares U.S. Financial Servi | 0.56% | 5,859 | $502K | Add +0.0% |
| XLE SS Energy Select Sector | 0.55% | 5,786 | $491K | Add +19.6% |
| VGT Vanguard Info Tech ETF | 0.50% | 668 | $443K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.50% | 2,774 | $442K | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.49% | 1,800 | $438K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 8,229 | $435K | Reduce -36.3% |
| ETN Eaton Corp. PLC | 0.47% | 1,183 | $422K | Add +0.7% |
| KBE SS SPDR S&P Bank ETF | 0.46% | 7,304 | $407K | Reduce -3.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 4,847 | $406K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.45% | 549 | $405K | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 2,947 | $402K | Add +13.3% |
| PFF iShares Preferred & Income S | 0.45% | 13,077 | $401K | Reduce -61.0% |
| XAR SS SPDR S&P Aerospace Def | 0.44% | 1,837 | $387K | Add +2.8% |
| XYLD Global X S&P 500 Cove Call E | 0.42% | 9,686 | $377K | New |
| MUB iShares National Muni Bond E | 0.42% | 3,550 | $371K | Add +6.0% |
| PTY PIMCO Corporate & Income Opp | 0.41% | 26,536 | $369K | Reduce -39.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,041 | $362K | Reduce -2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 6,813 | $348K | Add +6.8% |
| KMI Kinder Morgan Inc. | 0.37% | 11,202 | $329K | Add +8.3% |
| KKR KKR & Co. Inc. | 0.35% | 2,354 | $313K | Add +0.0% |
| HBAN Huntington Bancshares Inc. | 0.33% | 17,602 | $295K | Add +1.0% |
| AMLP Alerian MLP ETF | 0.33% | 6,017 | $294K | Reduce -4.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 3,400 | $288K | No change |
| SNOW Snowflake Inc. | 0.32% | 1,274 | $285K | New |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 10,415 | $276K | Reduce -13.2% |
| IYW iShares Ustechnology ETF | 0.30% | 1,532 | $265K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.28% | 3,143 | $249K | Reduce -3.0% |
| FTGC First Trust Global Tactical | 0.28% | 10,023 | $247K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 2,668 | $235K | Add +16.4% |
| NET Cloudflare Inc. Class A | 0.26% | 1,200 | $235K | New |
| IBB iShares Biotechnology ETF | 0.26% | 1,815 | $230K | Reduce -25.3% |
| SHYM iShares Short Duration High | 0.26% | 10,285 | $229K | New |
| CAT Caterpillar Inc. | 0.26% | 591 | $229K | New |
| MS Morgan Stanley | 0.25% | 1,600 | $225K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 557 | $225K | New |
| VT Vanguard Tot World STK ETF | 0.25% | 1,749 | $225K | New |
| MDY State Street SPDR S&P Midcap | 0.25% | 395 | $224K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 5,058 | $218K | Reduce -40.3% |
| BX Blackstone Inc. | 0.24% | 1,423 | $213K | New |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 1,800 | $204K | Add +12.5% |
| PCN PIMCO Corporate & Income STR | 0.23% | 16,000 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -12.6% | 2.20% | −0.90 |
| PFF iShares Preferred & Income S | Reduce -61.0% | 0.45% | −0.86 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.60 |
| PTY PIMCO Corporate & Income Opp | Reduce -39.7% | 0.41% | −0.40 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -36.3% | 0.49% | −0.38 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.34 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.31 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 1.56% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 1.22% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.4% | 1.51% | −0.26 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 3.33% | −0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -40.3% | 0.25% | −0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.5% | 1.33% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.9% | 0.99% | −0.18 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -6.5% | 0.74% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.0% | 0.76% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 1.36% | −0.15 |
| IBB iShares Biotechnology ETF | Reduce -25.3% | 0.26% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.50% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Reduce -13.2% | 0.31% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.28% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -4.7% | 0.33% | −0.09 |
| MSFT Microsoft Corp. | Reduce -23.3% | 0.72% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 0.81% | −0.07 |
| KBE SS SPDR S&P Bank ETF | Reduce -3.3% | 0.46% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.61% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.41% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.93% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.45% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.78% | +0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| FBTC Fidelity Wise Origin Bitcoin | New | 2.47% | +2.47 |
| IBIT iShares Bitcoin Trust ETF | Add +36.9% | 2.21% | +0.81 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 6.23% | +0.76 |
| PFFD Global X US Preferred ETF | New | 0.69% | +0.69 |
| SGOV iShares 0-3 Month Treasury B | New | 0.67% | +0.67 |
| XYLD Global X S&P 500 Cove Call E | New | 0.42% | +0.42 |
| SNOW Snowflake Inc. | New | 0.32% | +0.32 |
| NET Cloudflare Inc. Class A | New | 0.26% | +0.26 |
| SHYM iShares Short Duration High | New | 0.26% | +0.26 |
| CAT Caterpillar Inc. | New | 0.26% | +0.26 |
| MS Morgan Stanley | New | 0.25% | +0.25 |
| MSTR Strategy Inc. | New | 0.25% | +0.25 |
| VT Vanguard Tot World STK ETF | New | 0.25% | +0.25 |
| BX Blackstone Inc. | New | 0.24% | +0.24 |
| PCN PIMCO Corporate & Income STR | New | 0.23% | +0.23 |
| XLK SS Technology Select Sector | Add +1.6% | 2.05% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +13.3% | 0.45% | +0.17 |
| SUB iShares Short-Term National | Add +36.8% | 0.97% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.83% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | Add +2.8% | 0.44% | +0.07 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.47% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +21.0% | 0.60% | +0.07 |
| XLI SS Industrial Select Sector | Add +4.5% | 1.70% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.50% | +0.04 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.30% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.0% | 0.35% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +16.4% | 0.26% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +1.0% | 0.33% | −0.00 |
| KMI Kinder Morgan Inc. | Add +8.3% | 0.37% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 1.40% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 1.80% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.25% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +6.8% | 0.39% | −0.02 |
| IYG iShares U.S. Financial Servi | Add +0.0% | 0.56% | −0.02 |
| XLE SS Energy Select Sector | Add +19.6% | 0.55% | −0.03 |
| MUB iShares National Muni Bond E | Add +6.0% | 0.42% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.46% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +12.5% | 0.23% | −0.04 |
| EW Edwards Lifesciences Corp. | Add +0.4% | 0.88% | −0.04 |
| FTGC First Trust Global Tactical | Add +0.1% | 0.28% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 12.78% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 5.34% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 2.33% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Add +3.3% | 0.69% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 0.90% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Add +0.4% | 0.72% | −0.09 |
| EMLP First Trust North American E | Add +3.1% | 0.98% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 1.21% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 3.56% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 1.22% | −0.18 |
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 |