Objective Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Objective Capital Management, LLC reported 85 stock positions worth $98.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 39 and reduced 23. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +239%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Fairlawn, OH
- CIK
- 0001924152
- Portfolio Value
- $98.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000200 ↗ filed Feb 4, 2026
Holdings Value
Holdings 85 stocks · $98.2M
| IVV iShares Core S&P 500 ETF | 13.98% | 20,050 | $13.7M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.27% | 10,027 | $6.2M | Add +3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.31% | 16,580 | $5.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.10% | 7,353 | $5.0M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.37% | 11,393 | $3.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.34% | 12,735 | $3.3M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.98% | 6,089 | $2.9M | Reduce -1.3% |
| AAPL Apple Inc. | 2.55% | 9,223 | $2.5M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 2.38% | 33,749 | $2.3M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 2.34% | 15,473 | $2.3M | Add +0.5% |
| XLK SS Technology Select Sector | 2.07% | 14,157 | $2.0M | No change |
| AMZN Amazon.com Inc. | 1.83% | 7,800 | $1.8M | Add +6.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.82% | 23,436 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 5,272 | $1.8M | Add +0.0% |
| XLI SS Industrial Select Sector | 1.64% | 10,392 | $1.6M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 1.52% | 14,915 | $1.5M | Add +4.5% |
| NVDA Nvidia Corp. | 1.49% | 7,849 | $1.5M | Reduce -21.8% |
| IWM iShares Russell 2000 ETF | 1.44% | 5,742 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 5,884 | $1.3M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.27% | 8,072 | $1.2M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.24% | 24,556 | $1.2M | Reduce -24.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.23% | 14,602 | $1.2M | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.09% | 13,321 | $1.1M | Reduce -6.4% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 10,626 | $1.1M | Add +238.9% |
| XLP SS Consumer Staples Sel Sect | 1.06% | 13,452 | $1.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 1,972 | $991K | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 8,079 | $971K | Add +2.6% |
| SUB iShares Short-Term National | 0.95% | 8,775 | $936K | Add +6.1% |
| PFFD Global X US Preferred ETF | 0.92% | 47,758 | $903K | Add +10.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.91% | 17,850 | $898K | Add +25.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 2,702 | $871K | Reduce -4.2% |
| EMLP First Trust North American E | 0.88% | 22,901 | $867K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 19,718 | $842K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.82% | 2,587 | $810K | Reduce -14.8% |
| MUNI PIMCO Intermediate Municipal | 0.81% | 15,190 | $796K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 12,640 | $790K | No change |
| EW Edwards Lifesciences Corp. | 0.79% | 9,062 | $773K | Reduce -7.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.78% | 15,055 | $769K | Add +123.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 1 | $755K | No change |
| IJH iShares Core S&P Midcap ETF | 0.75% | 11,163 | $737K | Add +2.0% |
| SHYM iShares Short Duration High | 0.73% | 32,257 | $717K | Add +95.0% |
| GBIL Goldman Sachs Access Treasur | 0.73% | 7,148 | $714K | New |
| MSFT Microsoft Corp. | 0.68% | 1,391 | $673K | Add +7.8% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 10,841 | $650K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 2,042 | $641K | No change |
| IVW iShares S&P 500 Growth ETF | 0.63% | 5,052 | $623K | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 11,777 | $621K | Add +22.1% |
| SDVY First Trust Smid Cap Rising | 0.61% | 15,756 | $604K | Add +3.9% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 22,366 | $597K | Add +61.2% |
| IYG iShares U.S. Financial Servi | 0.55% | 5,863 | $541K | Add +0.0% |
| PAAA Pgim Aaa Clo ETF | 0.47% | 8,945 | $459K | Add +72.8% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 2,502 | $445K | Reduce -23.4% |
| KBE SS SPDR S&P Bank ETF | 0.45% | 7,304 | $443K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.45% | 1,837 | $443K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 4,897 | $438K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.42% | 543 | $410K | Reduce -18.7% |
| PFF iShares Preferred & Income S | 0.42% | 13,183 | $408K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.40% | 2,774 | $398K | No change |
| XLE SS Energy Select Sector | 0.40% | 8,774 | $392K | Reduce -24.4% |
| MUB iShares National Muni Bond E | 0.40% | 3,650 | $391K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.37% | 1,150 | $366K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.37% | 553 | $365K | Add +2.8% |
| CAT Caterpillar Inc. | 0.34% | 582 | $333K | No change |
| MRK Merck & Co. Inc. | 0.34% | 3,143 | $331K | No change |
| LNG Cheniere Energy Inc. | 0.33% | 1,650 | $321K | Reduce -8.3% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 3,786 | $317K | New |
| HBAN Huntington Bancshares Inc. | 0.32% | 17,925 | $311K | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.31% | 1,815 | $306K | No change |
| IYW iShares Ustechnology ETF | 0.31% | 1,532 | $306K | No change |
| SNOW Snowflake Inc. | 0.29% | 1,310 | $287K | Reduce -3.7% |
| MS Morgan Stanley | 0.29% | 1,600 | $284K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.27% | 5,223 | $263K | New |
| KMI Kinder Morgan Inc. | 0.27% | 9,487 | $261K | Reduce -24.8% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 1,711 | $251K | Reduce -10.5% |
| VT Vanguard Tot World STK ETF | 0.25% | 1,752 | $247K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 5,634 | $242K | Add +9.5% |
| MDY State Street SPDR S&P Midcap | 0.24% | 397 | $240K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.24% | 1,851 | $236K | Reduce -21.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 3,853 | $234K | New |
| XOM Exxon Mobil Corp. | 0.23% | 1,867 | $225K | New |
| FTGC First Trust Global Tactical | 0.21% | 9,051 | $210K | Reduce -9.8% |
| SLV iShares Silver Trust | 0.21% | 3,242 | $209K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 1,459 | $206K | No change |
| VIS Vanguard Industrials ETF | 0.21% | 680 | $203K | No change |
| COTY Coty Inc. Class A | 0.04% | 13,860 | $43K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -24.3% | 1.24% | −0.94 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Reduce -21.8% | 1.49% | −0.45 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.32 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.29 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.27 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.27 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.25 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.4% | 0.45% | −0.16 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.16 |
| XLE SS Energy Select Sector | Reduce -24.4% | 0.40% | −0.14 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -8.3% | 0.33% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -24.8% | 0.27% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.4% | 1.09% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -18.7% | 0.42% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.5% | 0.26% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 1.01% | −0.09 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.37% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -21.4% | 0.24% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 5.10% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.6% | 1.23% | −0.07 |
| FTGC First Trust Global Tactical | Reduce -9.8% | 0.21% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.89% | −0.03 |
| EMLP First Trust North American E | Reduce -0.5% | 0.88% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.3% | 0.42% | −0.03 |
| SNOW Snowflake Inc. | Reduce -3.7% | 0.29% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -7.6% | 0.79% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 2.98% | +0.02 |
| AAPL Apple Inc. | Reduce -3.4% | 2.55% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 0.82% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +238.9% | 1.09% | +0.76 |
| GBIL Goldman Sachs Access Treasur | New | 0.73% | +0.73 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +123.0% | 0.78% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 13.98% | +0.40 |
| SHYM iShares Short Duration High | Add +95.0% | 0.73% | +0.35 |
| VCIT Vanguard Int-Term Corporate | New | 0.32% | +0.32 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.27% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 6.27% | +0.23 |
| XOM Exxon Mobil Corp. | New | 0.23% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +61.2% | 0.61% | +0.22 |
| SLV iShares Silver Trust | New | 0.21% | +0.21 |
| PAAA Pgim Aaa Clo ETF | Add +72.8% | 0.47% | +0.19 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +25.6% | 0.91% | +0.17 |
| AMZN Amazon.com Inc. | Add +6.3% | 1.83% | +0.17 |
| XLV SS Health Care Select Sector | Add +0.1% | 1.27% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.1% | 0.63% | +0.10 |
| PFFD Global X US Preferred ETF | Add +10.8% | 0.92% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 3.34% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +7.1% | 0.63% | +0.04 |
| COTY Coty Inc. Class A | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +6.1% | 0.95% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 1.52% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 5.31% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 2.34% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 0.99% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 2.38% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +3.9% | 0.61% | +0.02 |
| XLI SS Industrial Select Sector | Add +2.1% | 1.64% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.5% | 0.25% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.75% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.80% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +0.0% | 0.55% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.8% | 0.40% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 1.32% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.25% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.24% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.9% | 0.32% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.45% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +0.6% | 0.81% | −0.01 |
| MSFT Microsoft Corp. | Add +7.8% | 0.68% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Add +0.5% | 0.66% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 1.06% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.86% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.37% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 3.37% | −0.09 |
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 |