Objective Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,320 | 19,606 | +1,286 | 11,374,631 | 13,122,454 | 13.58% | +1,747,823 |
| APPLE INC(AAPL) | 9,565 | 9,546 | -19 | 1,962,497 | 2,430,599 | 2.52% | +468,102 |
| VANGUARD INDEX FDS | 16,524 | 16,577 | +53 | 4,714,387 | 5,103,335 | 5.28% | +388,948 |
| BLACKROCK ETF TRUST II | 0 | 16,545 | +16,545 | 0 | 369,623 | 0.38% | +369,623 |
| SNOWFLAKE INC(SNOW) | 0 | 1,360 | +1,360 | 0 | 306,748 | 0.32% | +306,748 |
| INVESCO QQQ TR | 10,058 | 9,724 | -334 | 5,548,194 | 5,838,012 | 6.04% | +289,818 |
| NVIDIA CORPORATION(NVDA) | 10,029 | 10,031 | +2 | 1,584,410 | 1,871,544 | 1.94% | +287,134 |
| PGIM ETF TR | 0 | 5,175 | +5,175 | 0 | 266,513 | 0.28% | +266,513 |
| SPDR S&P 500 ETF TR(SPY) | 7,690 | 7,507 | -183 | 4,751,439 | 5,000,716 | 5.17% | +249,277 |
| GLOBAL X FDS | 32,626 | 43,107 | +10,481 | 614,343 | 837,563 | 0.87% | +223,220 |
| VANGUARD INDEX FDS | 12,511 | 12,532 | +21 | 2,964,777 | 3,186,745 | 3.30% | +221,968 |
| ISHARES TR | 0 | 1,459 | +1,459 | 0 | 206,448 | 0.21% | +206,448 |
| VANGUARD WORLD FD | 0 | 680 | +680 | 0 | 201,477 | 0.21% | +201,477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,947 | 3,264 | +317 | 401,735 | 595,419 | 0.62% | +193,684 |
| ALPHABET INC(GOOG) | 3,103 | 3,037 | -66 | 546,904 | 738,358 | 0.76% | +191,454 |
| PIMCO ETF TR | 11,903 | 15,098 | +3,195 | 611,324 | 789,348 | 0.82% | +178,024 |
| SELECT SECTOR SPDR TR | 7,198 | 7,077 | -121 | 1,822,805 | 1,994,693 | 2.06% | +171,888 |
| VANGUARD INDEX FDS | 11,340 | 11,382 | +42 | 3,173,271 | 3,343,205 | 3.46% | +169,934 |
| ISHARES TR | 15,365 | 15,390 | +25 | 2,074,861 | 2,241,625 | 2.32% | +166,764 |
| ISHARES TR | 33,389 | 33,581 | +192 | 2,134,877 | 2,286,193 | 2.37% | +151,316 |
| VENTURE GLOBAL INC(VG) | 0 | 10,650 | +10,650 | 0 | 151,124 | 0.16% | +151,124 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,156 | 6,169 | +13 | 2,712,605 | 2,860,969 | 2.96% | +148,364 |
| ISHARES TR | 5,774 | 5,742 | -32 | 1,245,954 | 1,389,363 | 1.44% | +143,409 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,129 | 32,424 | +295 | 1,966,618 | 2,107,562 | 2.18% | +140,944 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,800 | 1,911 | +111 | 204,138 | 341,577 | 0.35% | +137,439 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,436 | 23,436 | 0 | 2,202,750 | 2,339,147 | 2.42% | +136,397 |
| ALPHABET INC(GOOG) | 2,041 | 2,042 | +1 | 362,124 | 497,234 | 0.51% | +135,110 |
| VANGUARD INDEX FDS | 5,271 | 5,271 | 0 | 1,602,015 | 1,729,879 | 1.79% | +127,864 |
| EATON VANCE MUNI INCOME TRUS | 0 | 10,000 | +10,000 | 0 | 110,700 | 0.11% | +110,700 |
| PIMCO ETF TR | 10,415 | 13,876 | +3,461 | 276,416 | 372,443 | 0.39% | +96,027 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 79,700 | 0.08% | +79,700 |
| BLACKROCK ETF TRUST II | 8,229 | 9,647 | +1,418 | 434,822 | 513,610 | 0.53% | +78,788 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,536 | 30,051 | +3,515 | 369,113 | 433,935 | 0.45% | +64,822 |
| JPMORGAN CHASE & CO.(JPM) | 2,846 | 2,821 | -25 | 825,078 | 889,731 | 0.92% | +64,653 |
| VANGUARD SPECIALIZED FUNDS | 5,899 | 5,875 | -24 | 1,207,323 | 1,267,780 | 1.31% | +60,457 |
| ISHARES U S ETF TR | 13,117 | 14,217 | +1,100 | 659,370 | 718,104 | 0.74% | +58,734 |
| SELECT SECTOR SPDR TR | 9,813 | 9,841 | +28 | 801,305 | 858,214 | 0.89% | +56,909 |
| VANGUARD WORLD FD | 668 | 668 | 0 | 442,822 | 498,999 | 0.52% | +56,177 |
| SELECT SECTOR SPDR TR | 10,272 | 10,182 | -90 | 1,515,359 | 1,570,312 | 1.62% | +54,953 |
| PIMCO CORPORATE & INCM STRG(PCN) | 16,000 | 19,145 | +3,145 | 203,040 | 256,157 | 0.27% | +53,117 |
| ISHARES TR | 8,086 | 7,875 | -211 | 883,677 | 935,736 | 0.97% | +52,059 |
| ISHARES TR | 4,716 | 4,716 | 0 | 519,232 | 569,316 | 0.59% | +50,084 |
| CATERPILLAR INC(CAT) | 591 | 582 | -9 | 229,432 | 277,701 | 0.29% | +48,269 |
| SPDR SERIES TRUST | 1,837 | 1,837 | 0 | 387,437 | 431,600 | 0.45% | +44,163 |
| FIRST TR EXCHANGE-TRADED FD | 15,182 | 15,164 | -18 | 535,610 | 576,531 | 0.60% | +40,921 |
| VANGUARD TAX-MANAGED FDS | 12,615 | 12,640 | +25 | 719,181 | 757,389 | 0.78% | +38,208 |
| ISHARES TR | 14,038 | 14,269 | +231 | 1,392,530 | 1,430,427 | 1.48% | +37,897 |
| ISHARES TR | 10,921 | 10,941 | +20 | 677,304 | 714,041 | 0.74% | +36,737 |
| SELECT SECTOR SPDR TR | 8,060 | 8,067 | +7 | 1,086,410 | 1,122,699 | 1.16% | +36,289 |
| ISHARES TR | 1,532 | 1,532 | 0 | 265,402 | 300,055 | 0.31% | +34,653 |
| ISHARES TR | 1,815 | 1,815 | 0 | 229,616 | 262,032 | 0.27% | +32,416 |
| BLACKSTONE INC(BX) | 1,423 | 1,424 | +1 | 212,869 | 243,370 | 0.25% | +30,501 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 225,376 | 254,336 | 0.26% | +28,960 |
| WISDOMTREE TR(WT) | 4,847 | 4,878 | +31 | 405,873 | 433,904 | 0.45% | +28,031 |
| KINDER MORGAN INC DEL(KMI) | 11,202 | 12,619 | +1,417 | 329,332 | 357,255 | 0.37% | +27,923 |
| SELECT SECTOR SPDR TR | 5,786 | 5,802 | +16 | 490,679 | 518,361 | 0.54% | +27,682 |
| SPDR SERIES TRUST | 7,304 | 7,304 | 0 | 407,271 | 434,004 | 0.45% | +26,733 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.78% | +25,400 |
| ISHARES TR | 13,077 | 13,490 | +413 | 401,203 | 426,564 | 0.44% | +25,361 |
| ISHARES TR | 5,859 | 5,861 | +2 | 501,514 | 525,340 | 0.54% | +23,826 |
| ISHARES TR | 8,082 | 8,269 | +187 | 859,398 | 882,972 | 0.91% | +23,574 |
| MICROSOFT CORP(MSFT) | 1,297 | 1,291 | -6 | 645,141 | 668,673 | 0.69% | +23,532 |
| CLOUDFLARE INC(NET) | 1,200 | 1,200 | 0 | 234,996 | 257,508 | 0.27% | +22,512 |
| EATON CORP PLC(ETN) | 1,183 | 1,175 | -8 | 422,319 | 439,744 | 0.46% | +17,425 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,400 | 3,400 | 0 | 288,422 | 305,218 | 0.32% | +16,796 |
| VANGUARD INTL EQUITY INDEX F | 1,749 | 1,750 | +1 | 224,793 | 241,134 | 0.25% | +16,341 |
| MERCK & CO INC(MRK) | 3,143 | 3,143 | 0 | 248,800 | 263,792 | 0.27% | +14,992 |
| FIRST TR EXCHANGE TRAD FD VI | 10,023 | 10,035 | +12 | 247,256 | 259,914 | 0.27% | +12,658 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 395 | 396 | +1 | 223,798 | 236,198 | 0.24% | +12,400 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,602 | 17,765 | +163 | 295,017 | 306,796 | 0.32% | +11,779 |
| FIRST TR EXCHANGE-TRADED FD | 23,291 | 23,016 | -275 | 873,647 | 881,285 | 0.91% | +7,638 |
| ISHARES TR | 3,550 | 3,550 | 0 | 370,904 | 378,040 | 0.39% | +7,136 |
| ISHARES TR | 5,058 | 5,145 | +87 | 218,185 | 222,766 | 0.23% | +4,581 |
| FIRST TR EXCHANGE-TRADED FD | 10,744 | 10,787 | +43 | 643,247 | 646,229 | 0.67% | +2,982 |
| ISHARES U S ETF TR | 6,813 | 6,752 | -61 | 348,155 | 346,231 | 0.36% | -1,924 |
| KKR & CO INC(KKR) | 2,354 | 2,354 | 0 | 313,149 | 305,960 | 0.32% | -7,189 |
| META PLATFORMS INC(META) | 549 | 538 | -11 | 404,859 | 394,852 | 0.41% | -10,007 |
| BERKSHIRE HATHAWAY INC DEL | 2,216 | 2,116 | -100 | 1,076,257 | 1,063,581 | 1.10% | -12,676 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 438,336 | 422,964 | 0.44% | -15,372 |
| PROCTER AND GAMBLE CO(PG) | 2,774 | 2,774 | 0 | 442,027 | 426,296 | 0.44% | -15,731 |
| AMAZON COM INC(AMZN) | 7,433 | 7,340 | -93 | 1,630,726 | 1,611,644 | 1.67% | -19,082 |
| EDWARDS LIFESCIENCES CORP | 10,012 | 9,812 | -200 | 783,039 | 763,079 | 0.79% | -19,960 |
| ISHARES TR | 14,695 | 14,230 | -465 | 1,185,163 | 1,155,328 | 1.20% | -29,835 |
| SELECT SECTOR SPDR TR | 13,425 | 13,444 | +19 | 1,087,053 | 1,053,575 | 1.09% | -33,478 |
| ALPS ETF TR | 6,017 | 4,353 | -1,664 | 293,994 | 204,297 | 0.21% | -89,697 |
| ISHARES TR | 16,259 | 15,141 | -1,118 | 1,347,253 | 1,256,067 | 1.30% | -91,186 |
| GLOBAL X FDS | 9,686 | 7,244 | -2,442 | 377,177 | 284,413 | 0.29% | -92,764 |
| MICROSTRATEGY INC(MSTR) | 557 | 0 | -557 | 225,156 | 0 | — | -225,156 |
| BLACKROCK ETF TRUST II | 10,285 | 0 | -10,285 | 229,456 | 0 | — | -229,456 |
| ISHARES TR | 2,668 | 0 | -2,668 | 235,442 | 0 | — | -235,442 |
| ISHARES TR | 5,886 | 3,135 | -2,751 | 592,690 | 315,728 | 0.33% | -276,962 |
| SNOWFLAKE INC(SNOW) | 1,274 | 0 | -1,274 | 285,083 | 0 | — | -285,083 |