Fund HoldingsObjective Capital Management, LLC

Total Portfolio Value
$89.03M
Total Bought
$13.04M
Total Sold
$4.98M
Net Transaction
+$8.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY WISE ORIGIN BITCOIN(FBTC)023,436+23,43602,2032.47%+2,203
ISHARES TR018,320+18,320011,37512.78%+11,375
INVESCO QQQ TR010,058+10,05805,5486.23%+5,548
ISHARES BITCOIN TRUST ETF(IBIT)032,129+32,12901,9672.21%+1,967
GLOBAL X FDS
US PFD ETF
032,626+32,62606140.69%+614
ISHARES TR05,886+5,88605930.67%+593
SPDR S&P 500 ETF TR(SPY)07,690+7,69004,7515.34%+4,751
NVIDIA CORPORATION(NVDA)010,029+10,02901,5841.78%+1,584
VANGUARD INDEX FDS16,52416,52404,2474,7145.30%+467
GLOBAL X FDS
S&P 500 COVERED
09,686+9,68603770.42%+377
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,198+7,19801,8232.05%+1,823
SNOWFLAKE INC(SNOW)01,274+1,27402850.32%+285
AMAZON COM INC(AMZN)07,433+7,43301,6311.83%+1,631
VANGUARD INDEX FDS11,24011,340+1002,9073,1733.56%+266
ISHARES TR5,9068,082+2,1766248590.97%+236
CLOUDFLARE INC(NET)01,200+1,20002350.26%+235
BLACKROCK ETF TRUST II010,285+10,28502290.26%+229
CATERPILLAR INC(CAT)0591+59102290.26%+229
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,272+10,27201,5151.70%+1,515
MORGAN STANLEY(MS)01,600+1,60002250.25%+225
MICROSTRATEGY INC(MSTR)0557+55702250.25%+225
VANGUARD INTL EQUITY INDEX F01,749+1,74902250.25%+225
BLACKSTONE INC(BX)01,423+1,42302130.24%+213
PIMCO CORPORATE & INCM STRG(PCN)016,000+16,00002030.23%+203
ISHARES TR15,34615,365+191,8722,0752.33%+203
PALANTIR TECHNOLOGIES INC(PLTR)2,6002,947+3472194020.45%+182
VANGUARD INDEX FDS5,1755,271+961,4221,6021.80%+180
VANGUARD INDEX FDS012,511+12,51102,9653.33%+2,965
ISHARES TR5,5355,774+2391,1041,2461.40%+142
SPDR DOW JONES INDL AVERAGE(DIA)6,1536,156+32,5832,7133.05%+129
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
12,54815,182+2,6344205360.60%+115
JPMORGAN CHASE & CO.(JPM)02,846+2,84608250.93%+825
EATON CORP PLC(ETN)1,1751,183+83194220.47%+103
SPDR SERIES TRUST
ST STR SP AERO
1,7871,837+502873870.44%+100
ISHARES TR04,716+4,71605190.58%+519
VANGUARD WORLD FD
INF TECH ETF
667668+13624430.50%+81
ISHARES TR
CORE DIV GRWTH
33,27533,389+1142,0562,1352.40%+79
META PLATFORMS INC(META)0549+54904050.45%+405
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,4003,40002222880.32%+67
EDWARDS LIFESCIENCES CORP9,97510,012+377237830.88%+60
ALPHABET INC(GOOG)03,103+3,10305470.61%+547
ISHARES TR1,5311,532+12152650.30%+50
ISHARES TR5,8575,859+24605020.56%+41
KKR & CO INC(KKR)2,3532,354+12723130.35%+41
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,8395,786+9474524910.55%+38
BERKSHIRE HATHAWAY INC DEL1,9502,216+2661,0381,0761.21%+38
ALPHABET INC(GOOG)02,041+2,04103620.41%+362
KINDER MORGAN INC DEL(KMI)10,34411,202+8582953290.37%+34
HUNTINGTON BANCSHARES INC(HBAN)17,42117,602+1812612950.33%+34
VANGUARD TAX-MANAGED FDS012,615+12,61507190.81%+719
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,7849,813+297718010.90%+30
ISHARES TR2,2932,668+3752092350.26%+27
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
22,59423,291+6978478740.98%+27
VANGUARD SPECIALIZED FUNDS6,0945,899-1951,1821,2071.36%+25
ISHARES U S ETF TR
SHOR DURA BD ETF
6,3766,813+4373243480.39%+24
CHENIERE ENERGY INC(LNG)1,8001,80004174380.49%+22
WISDOMTREE TR(WT)4,8274,847+203854060.46%+20
ISHARES TR3,3503,550+2003533710.42%+18
PIMCO ETF TR
INTER MUN BD ACT
11,52311,903+3805946110.69%+17
SPDR S&P MIDCAP 400 ETF TR(MDY)394395+12102240.25%+14
MICROSOFT CORP(MSFT)01,297+1,29706450.72%+645
SPDR SERIES TRUST
ST STR SP BANK
7,5547,304-2504004070.46%+7
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
10,70110,744+436406430.72%+3
ISHARES TR15,07914,695-3841,1901,1851.33%-4
ALIBABA GROUP HLDG LTD(BABA)1,6001,800+2002122040.23%-7
SELECT SECTOR SPDR TR
ST STR STAPL ETF
13,40813,425+171,0951,0871.22%-8
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
10,01010,023+132552470.28%-8
ALPS ETF TR
ALERIAN MLP
6,3116,017-2943282940.33%-34
PROCTER AND GAMBLE CO(PG)2,7932,774-194764420.50%-34
ISHARES TR08,086+8,08608840.99%+884
ISHARES TR010,921+10,92106770.76%+677
PIMCO ETF TR
MULTISECTOR BD
12,00010,415-1,5853162760.31%-40
MERCK & CO INC(MRK)3,2393,143-962912490.28%-42
ISHARES TR16,82916,259-5701,3921,3471.51%-45
ISHARES U S ETF TR
SHOR MAT MUN ETF
14,03413,117-9177056590.74%-46
BERKSHIRE HATHAWAY INC DEL1107987290.82%-70
ISHARES TR014,038+14,03801,3931.56%+1,393
ISHARES TR2,4301,815-6153112300.26%-81
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,1528,060-921,1901,0861.22%-104
ISHARES TR
0-5YR HI YL CP
8,4695,058-3,4113602180.25%-142
EXXON MOBIL CORP1,6980-1,6982020-202
PIMCO ETF TR
SHTRM MUN BD ACT
4,1070-4,1072050-205
WISDOMTREE TR(WT)5,1780-5,1782410-241
BLACKROCK ETF TRUST II12,9228,229-4,6936774350.49%-242
ISHARES TR4,0540-4,0542470-247
PGIM ETF TR
AAA CLO ETF
5,1450-5,1452640-264
PIMCO CORPORATE & INCOME OPP(PTY)44,01426,536-17,4786363690.41%-267
APPLE INC(AAPL)09,565+9,56501,9622.20%+1,962
ISHARES TR
CORE UNIVRSL USD
000000
ISHARES TR33,50813,077-20,4311,0304010.45%-628
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