Fund HoldingsObjective Capital Management, LLC

Total Portfolio Value
$78.40M
Total Bought
$2.27M
Total Sold
$73.11M
Net Transaction
-$70.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PIMCO ETF TR
MULTISECTOR BD
012,000+12,00003160.40%+316
BLACKROCK ETF TRUST II7,79212,922+5,1304056770.86%+271
PGIM ETF TR
AAA CLO ETF
05,145+5,14502640.34%+264
ISHARES U S ETF TR
SHOR MAT MUN ETF
9,19614,034+4,8384597050.90%+246
ALIBABA GROUP HLDG LTD(BABA)01,600+1,60002120.27%+212
ISHARES TR02,293+2,29302090.27%+209
BERKSHIRE HATHAWAY INC DEL1106817981.02%+118
ISHARES U S ETF TR
SHOR DURA BD ETF
4,1466,376+2,2302093240.41%+115
ISHARES TR5,0955,906+8115376240.80%+86
PIMCO ETF TR
INTER MUN BD ACT
011,523+11,52305940.76%+594
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
22,52922,594+658038471.08%+44
SELECT SECTOR SPDR TR
ST STR STAPL ETF
13,39413,408+141,0531,0951.40%+42
KINDER MORGAN INC DEL(KMI)9,33710,344+1,0072562950.38%+39
ISHARES TR16,55616,829+2731,3571,3921.78%+35
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,7549,784+307387710.98%+33
ALPS ETF TR
ALERIAN MLP
6,2656,311+463023280.42%+26
ISHARES TR
CORE DIV GRWTH
33,15933,275+1162,0342,0562.62%+22
CHENIERE ENERGY INC(LNG)1,8511,800-513984170.53%+19
PIMCO CORPORATE & INCOME OPP(PTY)43,10044,014+9146196360.81%+17
ISHARES TR4,0484,054+62362470.31%+11
ISHARES TR5,8555,857+24564600.59%+4
PALANTIR TECHNOLOGIES INC(PLTR)2,8542,600-2542162190.28%+4
ISHARES TR15,08215,079-31,1861,1901.52%+3
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
10,67410,701+276386400.82%+2
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,152+8,15201,1901.52%+1,190
ISHARES TR32,68933,508+8191,0281,0301.31%+2
PIMCO ETF TR
SHTRM MUN BD ACT
4,0884,107+192042050.26%+2
WISDOMTREE TR(WT)4,7994,827+283883850.49%-3
ISHARES TR3,3503,35003573530.45%-4
ISHARES TR
0-5YR HI YL CP
8,5648,469-953653600.46%-5
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
10,91910,010-9092612550.33%-6
SPDR SER TR
ST STR SP AERO
1,7871,78702962870.37%-9
SPDR DOW JONES INDL AVERAGE(DIA)6,1026,153+512,5972,5833.30%-13
SPDR S&P MIDCAP 400 ETF TR(MDY)393394+12242100.27%-13
ISHARES TR02,430+2,43003110.40%+311
SPDR SER TR
ST STR SP BANK
7,5547,55404194000.51%-19
HUNTINGTON BANCSHARES INC(HBAN)17,25717,421+1642812610.33%-19
EDWARDS LIFESCIENCES CORP10,0759,975-1007467230.92%-23
WISDOMTREE TR(WT)5,1645,178+142652410.31%-24
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
12,51312,548+354494200.54%-28
ISHARES TR1,5311,53102442150.27%-29
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,4003,40002522220.28%-30
VANGUARD INDEX FDS11,28111,240-412,9802,9073.71%-73
KKR & CO INC(KKR)2,3532,35303482720.35%-76
VANGUARD INDEX FDS5,2225,175-471,5131,4221.81%-91
EATON CORP PLC(ETN)1,2381,175-634113190.41%-91
ISHARES TR15,32715,346+191,9711,8722.39%-99
VANGUARD WORLD FD
INF TECH ETF
746667-794643620.46%-102
PROCTER AND GAMBLE CO(PG)02,793+2,79304760.61%+476
MERCK & CO INC(MRK)03,239+3,23902910.37%+291
BLACKROCK FLOATING RATE INCO
COM
12,1620-12,1621670-167
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,5024,839-2,6636434520.58%-190
HARBOR ETF TRUST
DIVIDEND GTH LEA
12,7500-12,7501940-194
GOLDMAN SACHS GROUP INC(GS)3570-3572050-205
BOEING CO(BA)1,2350-1,2352190-219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
000000
SPDR GOLD TR(GLD)9060-9062190-219
CROWDSTRIKE HLDGS INC(CRWD)6430-6432200-220
MICROSTRATEGY INC(MSTR)7670-7672220-222
BLACKROCK ETF TRUST
ISHARES US EQUIT
4,5720-4,5722340-234
GRAINGER W W INC(GWW)2290-2292410-241
INVESCO EXCH TRADED FD TR II12,1990-12,1992420-242
KLA CORP(KLAC)000000
ISHARES INC
CORE MSCI EMKT
4,9120-4,9122560-256
COSTCO WHSL CORP NEW(COST)2820-2822580-258
PALO ALTO NETWORKS INC(PANW)1,4280-1,4282600-260
JOHNSON & JOHNSON(JNJ)000000
BERKSHIRE HATHAWAY INC DEL2,8721,950-9221,3021,0381.32%-263
TRANSDIGM GROUP INC(TDG)2090-2092640-264
NEXTERA ENERGY INC(NEE)3,7070-3,7072660-266
ISHARES TR000000
ADVANCED MICRO DEVICES INC(AMD)000000
SCHWAB STRATEGIC TR10,3020-10,3022810-281
ABBVIE INC(ABBV)1,6040-1,6042850-285
AMGEN INC(AMGN)000000
EXXON MOBIL CORP01,698+1,69802020.26%+202
COCA COLA CO(KO)000000
AXON ENTERPRISE INC(AXON)5080-5083020-302
VANGUARD INDEX FDS16,90216,524-3784,5584,2475.42%-311
VANGUARD SPECIALIZED FUNDS7,6396,094-1,5451,4961,1821.51%-314
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,6850-5,6853270-327
UNITEDHEALTH GROUP INC(UNH)000000
VANGUARD INTL EQUITY INDEX F2,8710-2,8713370-337
HOME DEPOT INC(HD)000000
CHEVRON CORP NEW(CVX)2,3370-2,3373380-338
VANGUARD INDEX FDS3,8340-3,8343410-341
ISHARES TR05,535+5,53501,1041.41%+1,104
BLACKSTONE INC(BX)1,9910-1,9913430-343
DBX ETF TR9,5400-9,5403440-344
MASTERCARD INCORPORATED(MA)000000
MORGAN STANLEY(MS)2,8320-2,8323560-356
ISHARES TR3,8970-3,8973570-357
GARMIN LTD(GRMN)1,7590-1,7593630-363
ORACLE CORP(ORCL)2,2560-2,2563760-376
BLACKROCK INC(BLK)3680-3683770-377
INTUITIVE SURGICAL INC7230-7233770-377
VANGUARD INTL EQUITY INDEX F8,6760-8,6763820-382
ARISTA NETWORKS INC(ANET)3,5160-3,5163890-389
SCHWAB STRATEGIC TR14,7180-14,7183920-392
WALMART INC(WMT)4,4200-4,4203990-399
Page 1 of 1