Objective Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Objective Capital Management, LLC reported 88 stock positions worth $96.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 40 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −47%).

Most Recent 13F
Q2 2026
Location
Fairlawn, OH
CIK
0001924152
Portfolio Value
$96.6M (Q3 2025)
SEC Filing
0002085853-25-000196 ↗ filed Oct 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $148.1M Q1 2024 Q3 2024: $170.2M Q3 2024 Q4 2024: $149.6M Q4 2024 Q1 2025: $78.4M Q1 2025 Q2 2025: $89.0M Q2 2025 Q3 2025: $96.6M $96.6M Q3 2025 Q4 2025: $98.2M Q4 2025 Q1 2026: $99.0M Q1 2026 Q2 2026: $112.6M Q2 2026

Holdings 88 stocks · $96.6M
IVV iShares Core S&P 500 ETF 13.58% 19,606 $13.1M Add +7.0%
QQQ Invesco QQQ Trust Series 1 6.04% 9,724 $5.8M Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.28% 16,577 $5.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.17% 7,507 $5.0M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.46% 11,382 $3.3M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 3.30% 12,532 $3.2M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.96% 6,169 $2.9M Add +0.2%
AAPL Apple Inc. 2.52% 9,546 $2.4M Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 2.42% 23,436 $2.3M No change
DGRO iShares Core Dividend Growth 2.37% 33,581 $2.3M Add +0.6%
ITOT iShares Core S&P Total U.S. 2.32% 15,390 $2.2M Add +0.2%
IBIT iShares Bitcoin Trust ETF 2.18% 32,424 $2.1M Add +0.9%
XLK SS Technology Select Sector 2.06% 7,077 $2.0M Reduce -1.7%
NVDA Nvidia Corp. 1.94% 10,031 $1.9M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.79% 5,271 $1.7M No change
AMZN Amazon.com Inc. 1.67% 7,340 $1.6M Reduce -1.3%
XLI SS Industrial Select Sector 1.63% 10,182 $1.6M Reduce -0.9%
AGG iShares Core U.S. Aggregate 1.48% 14,269 $1.4M Add +1.6%
IWM iShares Russell 2000 ETF 1.44% 5,742 $1.4M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 1.31% 5,875 $1.3M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 1.30% 15,141 $1.3M Reduce -6.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.20% 14,230 $1.2M Reduce -3.2%
XLV SS Health Care Select Sector 1.16% 8,067 $1.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 2,116 $1.1M Reduce -4.5%
XLP SS Consumer Staples Sel Sect 1.09% 13,444 $1.1M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.97% 7,875 $936K Reduce -2.6%
JPM JPMorgan Chase & Co. 0.92% 2,821 $890K Reduce -0.9%
SUB iShares Short-Term National 0.91% 8,269 $883K Add +2.3%
EMLP First Trust North American E 0.91% 23,016 $881K Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.89% 9,841 $858K Add +0.3%
PFFD Global X US Preferred ETF 0.87% 43,107 $838K Add +32.1%
MUNI PIMCO Intermediate Municipal 0.82% 15,098 $789K Add +26.8%
EW Edwards Lifesciences Corp. 0.79% 9,812 $763K Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.78% 12,640 $757K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.78% 1 $754K No change
GOOGL Alphabet Inc. Class A 0.76% 3,037 $738K Reduce -2.1%
MEAR Ishrs Short Mat Muni Act ETF 0.74% 14,217 $718K Add +8.4%
IJH iShares Core S&P Midcap ETF 0.74% 10,941 $714K Add +0.2%
MSFT Microsoft Corp. 0.69% 1,291 $669K Reduce -0.5%
FTSM First Trust Enh Short Mat FD 0.67% 10,787 $646K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.62% 3,264 $595K Add +10.8%
SDVY First Trust Smid Cap Rising 0.60% 15,164 $577K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.59% 4,716 $569K No change
IYG iShares U.S. Financial Servi 0.54% 5,861 $525K Add +0.0%
XLE SS Energy Select Sector 0.54% 5,802 $518K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.53% 9,647 $514K Add +17.2%
VGT Vanguard Info Tech ETF 0.52% 668 $499K No change
GOOG Alphabet Inc. Class C 0.51% 2,042 $497K Add +0.1%
ETN Eaton Corp. PLC 0.46% 1,175 $440K Reduce -0.7%
KBE SS SPDR S&P Bank ETF 0.45% 7,304 $434K No change
PTY PIMCO Corporate & Income Opp 0.45% 30,051 $434K Add +13.3%
DGRW Wisdomtree U.S. Quality Divi 0.45% 4,878 $434K Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.45% 1,837 $432K No change
PFF iShares Preferred & Income S 0.44% 13,490 $427K Add +3.2%
PG The Procter & Gamble Co. 0.44% 2,774 $426K No change
LNG Cheniere Energy Inc. 0.44% 1,800 $423K No change
META Meta Platforms Inc. Class A 0.41% 538 $395K Reduce -2.0%
MUB iShares National Muni Bond E 0.39% 3,550 $378K No change
PYLD PIMCO Multisector Bond Actv 0.39% 13,876 $372K Add +33.2%
SHYM iShares Short Duration High 0.38% 16,545 $370K Add +60.9%
KMI Kinder Morgan Inc. 0.37% 12,619 $357K Add +12.7%
NEAR iShares SH Dba ETF Usd Inc. 0.36% 6,752 $346K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.35% 1,911 $342K Add +6.2%
SGOV iShares 0-3 Month Treasury B 0.33% 3,135 $316K Reduce -46.7%
HBAN Huntington Bancshares Inc. 0.32% 17,765 $307K Add +0.9%
SNOW Snowflake Inc. 0.32% 1,360 $307K Add +6.8%
KKR KKR & Co. Inc. 0.32% 2,354 $306K No change
GBTC Grayscale Bitcoin Trust ETF 0.32% 3,400 $305K No change
IYW iShares Ustechnology ETF 0.31% 1,532 $300K No change
XYLD Global X S&P 500 Cove Call E 0.29% 7,244 $284K Reduce -25.2%
CAT Caterpillar Inc. 0.29% 582 $278K Reduce -1.5%
PAAA Pgim Aaa Clo ETF 0.28% 5,175 $267K New
MRK Merck & Co. Inc. 0.27% 3,143 $264K No change
IBB iShares Biotechnology ETF 0.27% 1,815 $262K No change
FTGC First Trust Global Tactical 0.27% 10,035 $260K Add +0.1%
NET Cloudflare Inc. Class A 0.27% 1,200 $258K No change
PCN PIMCO Corporate & Income STR 0.27% 19,145 $256K Add +19.7%
MS Morgan Stanley 0.26% 1,600 $254K No change
BX Blackstone Inc. 0.25% 1,424 $243K Add +0.1%
VT Vanguard Tot World STK ETF 0.25% 1,750 $241K Add +0.1%
MDY State Street SPDR S&P Midcap 0.24% 396 $236K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 5,145 $223K Add +1.7%
IJT iShares S&P Small-Cap 600 GR 0.21% 1,459 $206K New
AMLP Alerian MLP ETF 0.21% 4,353 $204K Reduce -27.6%
VIS Vanguard Industrials ETF 0.21% 680 $201K New
VG Venture Global Inc. Class A 0.16% 10,650 $151K New
EVN Eaton Vance Muni Inc. TR 0.11% 10,000 $111K New
OPEN Opendoor Technologies Inc. 0.08% 10,000 $80K New

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -46.7% 0.33% −0.34
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.26
MSTR Strategy Inc. Sold out 0.00% −0.25
SHY iShares 1-3 Year Treasury Bo Reduce -6.9% 1.30% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 6.04% −0.19
AMZN Amazon.com Inc. Reduce -1.3% 1.67% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 5.17% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.2% 1.20% −0.14
XYLD Global X S&P 500 Cove Call E Reduce -25.2% 0.29% −0.13
AMLP Alerian MLP ETF Reduce -27.6% 0.21% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 1.10% −0.11
EW Edwards Lifesciences Corp. Reduce -2.0% 0.79% −0.09
XLI SS Industrial Select Sector Reduce -0.9% 1.63% −0.08
EMLP First Trust North American E Reduce -1.2% 0.91% −0.07
META Meta Platforms Inc. Class A Reduce -2.0% 0.41% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 1.31% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.9% 0.36% −0.03
MSFT Microsoft Corp. Reduce -0.5% 0.69% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.97% −0.02
ETN Eaton Corp. PLC Reduce -0.7% 0.46% −0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 0.92% −0.01
SDVY First Trust Smid Cap Rising Reduce -0.1% 0.60% −0.01
XLK SS Technology Select Sector Reduce -1.7% 2.06% +0.02
CAT Caterpillar Inc. Reduce -1.5% 0.29% +0.03
IWM iShares Russell 2000 ETF Reduce -0.6% 1.44% +0.04
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.76% +0.15
AAPL Apple Inc. Reduce -0.2% 2.52% +0.31

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +7.0% 13.58% +0.80
PAAA Pgim Aaa Clo ETF New 0.28% +0.28
IJT iShares S&P Small-Cap 600 GR New 0.21% +0.21
VIS Vanguard Industrials ETF New 0.21% +0.21
PFFD Global X US Preferred ETF Add +32.1% 0.87% +0.18
PLTR Palantir Technologies Inc. Class A Add +10.8% 0.62% +0.16
NVDA Nvidia Corp. Add +0.0% 1.94% +0.16
VG Venture Global Inc. Class A New 0.16% +0.16
MUNI PIMCO Intermediate Municipal Add +26.8% 0.82% +0.13
SHYM iShares Short Duration High Add +60.9% 0.38% +0.12
BABA Alibaba Group Holding-SP ADR Add +6.2% 0.35% +0.12
EVN Eaton Vance Muni Inc. TR New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +0.1% 0.51% +0.11
OPEN Opendoor Technologies Inc. New 0.08% +0.08
PYLD PIMCO Multisector Bond Actv Add +33.2% 0.39% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +17.2% 0.53% +0.04
PCN PIMCO Corporate & Income STR Add +19.7% 0.27% +0.04
PTY PIMCO Corporate & Income Opp Add +13.3% 0.45% +0.03
BX Blackstone Inc. Add +0.1% 0.25% +0.01
MEAR Ishrs Short Mat Muni Act ETF Add +8.4% 0.74% +0.00
KMI Kinder Morgan Inc. Add +12.7% 0.37% −0.00
SNOW Snowflake Inc. Add +6.8% 0.32% −0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.25% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +0.6% 0.45% −0.01
MDY State Street SPDR S&P Midcap Add +0.3% 0.24% −0.01
FTGC First Trust Global Tactical Add +0.1% 0.27% −0.01
PFF iShares Preferred & Income S Add +3.2% 0.44% −0.01
ITOT iShares Core S&P Total U.S. Add +0.2% 2.32% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 0.89% −0.01
HBAN Huntington Bancshares Inc. Add +0.9% 0.32% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 5.28% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +1.7% 0.23% −0.01
XLE SS Energy Select Sector Add +0.3% 0.54% −0.01
IYG iShares U.S. Financial Servi Add +0.0% 0.54% −0.02
IJH iShares Core S&P Midcap ETF Add +0.2% 0.74% −0.02
VEA Vanguard Ftse Developed ETF Add +0.2% 0.78% −0.02
IBIT iShares Bitcoin Trust ETF Add +0.9% 2.18% −0.03
DGRO iShares Core Dividend Growth Add +0.6% 2.37% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 3.30% −0.03
SUB iShares Short-Term National Add +2.3% 0.91% −0.05
FTSM First Trust Enh Short Mat FD Add +0.4% 0.67% −0.05
XLV SS Health Care Select Sector Add +0.1% 1.16% −0.06
AGG iShares Core U.S. Aggregate Add +1.6% 1.48% −0.08
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 2.96% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 3.46% −0.10
XLP SS Consumer Staples Sel Sect Add +0.1% 1.09% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$112.6MIVV, QQQ, VV, SPY, VB
Q1 2026 94$99.0MIVV, QQQ, VV, SPY, VB
Q4 2025 85$98.2MIVV, QQQ, VV, SPY, VO
Q3 2025 88$96.6MIVV, QQQ, VV, SPY, VO
Q2 2025 84$89.0MIVV, QQQ, SPY, VV, VO
Q1 2025 77$78.4MIVV, QQQ, VV, SPY, VO
Q4 2024 138$149.6MIVV, AAPL, SPY, OEF, QQQ
Q3 2024 148$170.2MIVV, AAPL, SPY, OEF, QQQ
Q1 2024 137$148.1MIVV, SPY, AAPL, QQQ, OEF