Fund HoldingsG2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$414.79M
Total Bought
$23.20M
Total Sold
$5.16M
Net Transaction
+$18.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,260,6152,307,968+47,353163,759171,18241.27%+7,423
VANECK ETF TRUST
MRNGSTR WDE MOAT
387,462399,693+12,23138,40141,3929.98%+2,991
APPLE INC(AAPL)31,29439,864+8,5707,96810,8372.61%+2,869
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
756,683781,550+24,86738,19039,4689.52%+1,278
ALPHABET INC(GOOG)16,52016,578+584,0235,2021.25%+1,179
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
177,340184,129+6,7898,1799,1882.22%+1,009
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
218,966227,558+8,59214,99015,8543.82%+864
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
518,837537,497+18,66019,59620,4414.93%+845
PUTNAM MANAGED MUN INCOME TR0107,416+107,41606730.16%+673
SPDR SERIES TRUST
ST STR SP600SM C
06,529+6,52905940.14%+594
BERKSHIRE HATHAWAY INC DEL6,5217,452+9313,2783,7460.90%+467
WORTHINGTON ENTERPRISES INC(WOR)3,81011,810+8,0002116090.15%+398
WORTHINGTON STL INC(WS)10,45118,470+8,0193186390.15%+322
INVESCO QQQ TR0500+50003070.07%+307
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,560+1,56002250.05%+225
SCHWAB STRATEGIC TR470,446468,439-2,00712,39212,6063.04%+214
INTEL CORP(INTC)05,636+5,63602080.05%+208
INVESCO MUNI INCOME OPP TRST028,793+28,79301730.04%+173
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
37,61939,299+1,6801,3671,4980.36%+130
AMAZON COM INC(AMZN)9,2869,381+952,0392,1650.52%+126
DIMENSIONAL ETF TRUST
US CORE EQT MKT
52,16453,678+1,5142,3872,5120.61%+125
TWILIO INC(TWLO)3,3003,200-1003304550.11%+125
ISHARES SILVER TR(SLV)5,0005,00002123220.08%+110
VANGUARD BD INDEX FDS373,340376,184+2,84427,76527,8646.72%+99
ISHARES TR9,5789,563-153,5003,5710.86%+71
JOHNSON & JOHNSON(JNJ)2,6962,729+335005650.14%+65
WELLS FARGO CO NEW(WFC)5,8625,895+334915490.13%+58
VANGUARD INDEX FDS7,7957,79502,5582,6140.63%+55
INTUITIVE SURGICAL INC573545-282563090.07%+52
NVIDIA CORPORATION(NVDA)34,87235,157+2856,5066,5571.58%+50
EXXON MOBIL CORP3,2993,498+1993724210.10%+49
MICROSOFT CORP(MSFT)3,0203,329+3091,5641,6100.39%+46
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
13,21113,912+7014174530.11%+37
ISHARES TR
CORE MSCI INTL
14,36214,36201,1511,1850.29%+33
SCHWAB STRATEGIC TR14,58014,58006266590.16%+33
BROADCOM INC(AVGO)1,1221,159+373704010.10%+31
3M CO(MMM)4,6704,673+37257480.18%+23
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
97,72298,735+1,0131,9111,9330.47%+21
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
79,66480,548+8841,6391,6590.40%+21
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
83,82584,726+9011,6521,6730.40%+20
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
84,48485,427+9431,5891,6090.39%+20
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
91,65392,685+1,0321,5491,5680.38%+19
JPMORGAN CHASE & CO.(JPM)1,3801,410+304354540.11%+19
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
87,16488,164+1,0001,4541,4720.35%+18
FIDELITY COVINGTON TRUST12,47912,47909539700.23%+17
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
65,56366,343+7801,3691,3850.33%+16
TRAVELERS COMPANIES INC(TRV)1,5491,544-54334480.11%+15
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
59,96560,685+7201,2871,3020.31%+15
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
48,16548,723+5581,0121,0240.25%+12
SCHWAB STRATEGIC TR16,09216,09205135250.13%+11
PEPSICO INC(PEP)2,9933,006+134204310.10%+11
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,9367,93603063140.08%+8
SCHWAB STRATEGIC TR12,81612,81603733790.09%+6
ISHARES TR1,4691,46903553620.09%+6
VANGUARD INDEX FDS2,1392,13903733790.09%+6
VANGUARD SPECIALIZED FUNDS1,1761,17602542580.06%+5
BERKSHIRE HATHAWAY INC DEL1107547550.18%+1
PALANTIR TECHNOLOGIES INC(PLTR)1,1091,131+222022010.05%-1
CHEVRON CORP NEW(CVX)1,6511,666+152562540.06%-2
UNITEDHEALTH GROUP INC(UNH)597611+142062020.05%-5
AGILON HEALTH INC(AGL)13,9000-13,900140-14
META PLATFORMS INC(META)680728+484994810.12%-19
COSTCO WHSL CORP NEW(COST)436438+24043770.09%-26
ISHARES TR
MSCI INTL QUALTY
12,40611,276-1,1305485120.12%-36
ISHARES TR3,2882,896-3923973570.09%-40
UBER TECHNOLOGIES INC(UBER)2,6562,677+212602190.05%-41
HUNTINGTON BANCSHARES INC(HBAN)19,96317,399-2,5643453020.07%-43
TESLA INC(TSLA)3,4303,244-1861,5251,4590.35%-66
VANGUARD INDEX FDS1,159791-3683452390.06%-106
VANGUARD WHITEHALL FDS3,0151,863-1,1524252670.06%-158
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7800-7802200-220
NETFLIX INC(NFLX)1,03110,470+9,4391,2369820.24%-254
ISHARES TR3,9760-3,9762560-256
SPDR SERIES TRUST
ST STR SP600SM C
6,5290-6,5295790-579
ISHARES TR6,4594,723-1,7363,0252,2350.54%-790
INVESCO EXCH TRD SLF IDX FD114,9360-114,9362,3780-2,378
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