Fund Holdings — Objective Capital Management, LLC

Total Portfolio Value
$96.64M
Total Bought
$6.31M
Total Sold
$2.99M
Net Transaction
+$3.32M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR18,32019,606+1,28611,37513,12213.58%+1,748
APPLE INC(AAPL)9,5659,546-191,9622,4312.52%+468
VANGUARD INDEX FDS16,52416,577+534,7145,1035.28%+389
INVESCO QQQ TR10,0589,724-3345,5485,8386.04%+290
NVIDIA CORPORATION(NVDA)10,02910,031+21,5841,8721.94%+287
PGIM ETF TR
AAA CLO ETF
05,175+5,17502670.28%+267
SPDR S&P 500 ETF TR(SPY)7,6907,507-1834,7515,0015.17%+249
GLOBAL X FDS
US PFD ETF
32,62643,107+10,4816148380.87%+223
VANGUARD INDEX FDS12,51112,532+212,9653,1873.30%+222
ISHARES TR01,459+1,45902060.21%+206
VANGUARD WORLD FD
INDUSTRIAL ETF
0680+68002010.21%+201
PALANTIR TECHNOLOGIES INC(PLTR)2,9473,264+3174025950.62%+194
ALPHABET INC(GOOG)3,1033,037-665477380.76%+191
PIMCO ETF TR
INTER MUN BD ACT
11,90315,098+3,1956117890.82%+178
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,1987,077-1211,8231,9952.06%+172
VANGUARD INDEX FDS11,34011,382+423,1733,3433.46%+170
ISHARES TR15,36515,390+252,0752,2422.32%+167
ISHARES TR
CORE DIV GRWTH
33,38933,581+1922,1352,2862.37%+151
VENTURE GLOBAL INC(VG)010,650+10,65001510.16%+151
SPDR DOW JONES INDL AVERAGE(DIA)6,1566,169+132,7132,8612.96%+148
ISHARES TR5,7745,742-321,2461,3891.44%+143
ISHARES BITCOIN TRUST ETF(IBIT)32,12932,424+2951,9672,1082.18%+141
BLACKROCK ETF TRUST II10,28516,545+6,2602293700.38%+140
ALIBABA GROUP HLDG LTD(BABA)1,8001,911+1112043420.35%+137
FIDELITY WISE ORIGIN BITCOIN(FBTC)23,43623,43602,2032,3392.42%+136
ALPHABET INC(GOOG)2,0412,042+13624970.51%+135
VANGUARD INDEX FDS5,2715,27101,6021,7301.79%+128
EATON VANCE MUNI INCOME TRUS(EVN)010,000+10,00001110.11%+111
PIMCO ETF TR
MULTISECTOR BD
10,41513,876+3,4612763720.39%+96
OPENDOOR TECHNOLOGIES INC(OPEN)010,000+10,0000800.08%+80
BLACKROCK ETF TRUST II8,2299,647+1,4184355140.53%+79
PIMCO CORPORATE & INCOME OPP(PTY)26,53630,051+3,5153694340.45%+65
JPMORGAN CHASE & CO.(JPM)2,8462,821-258258900.92%+65
VANGUARD SPECIALIZED FUNDS5,8995,875-241,2071,2681.31%+60
ISHARES U S ETF TR
SHOR MAT MUN ETF
13,11714,217+1,1006597180.74%+59
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,8139,841+288018580.89%+57
VANGUARD WORLD FD
INF TECH ETF
66866804434990.52%+56
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,27210,182-901,5151,5701.62%+55
PIMCO CORPORATE & INCM STRG(PCN)16,00019,145+3,1452032560.27%+53
ISHARES TR8,0867,875-2118849360.97%+52
ISHARES TR4,7164,71605195690.59%+50
CATERPILLAR INC(CAT)591582-92292780.29%+48
SPDR SERIES TRUST
ST STR SP AERO
1,8371,83703874320.45%+44
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
15,18215,164-185365770.60%+41
VANGUARD TAX-MANAGED FDS12,61512,640+257197570.78%+38
ISHARES TR14,03814,269+2311,3931,4301.48%+38
ISHARES TR10,92110,941+206777140.74%+37
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,0608,067+71,0861,1231.16%+36
ISHARES TR1,5321,53202653000.31%+35
ISHARES TR1,8151,81502302620.27%+32
BLACKSTONE INC(BX)1,4231,424+12132430.25%+31
MORGAN STANLEY(MS)1,6001,60002252540.26%+29
WISDOMTREE TR(WT)4,8474,878+314064340.45%+28
KINDER MORGAN INC DEL(KMI)11,20212,619+1,4173293570.37%+28
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,7865,802+164915180.54%+28
SPDR SERIES TRUST
ST STR SP BANK
7,3047,30404074340.45%+27
BERKSHIRE HATHAWAY INC DEL1107297540.78%+25
ISHARES TR13,07713,490+4134014270.44%+25
ISHARES TR5,8595,861+25025250.54%+24
ISHARES TR8,0828,269+1878598830.91%+24
MICROSOFT CORP(MSFT)1,2971,291-66456690.69%+24
CLOUDFLARE INC(NET)1,2001,20002352580.27%+23
SNOWFLAKE INC(SNOW)1,2741,360+862853070.32%+22
EATON CORP PLC(ETN)1,1831,175-84224400.46%+17
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,4003,40002883050.32%+17
VANGUARD INTL EQUITY INDEX F1,7491,750+12252410.25%+16
MERCK & CO INC(MRK)3,1433,14302492640.27%+15
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
10,02310,035+122472600.27%+13
SPDR S&P MIDCAP 400 ETF TR(MDY)395396+12242360.24%+12
HUNTINGTON BANCSHARES INC(HBAN)17,60217,765+1632953070.32%+12
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
23,29123,016-2758748810.91%+8
ISHARES TR3,5503,55003713780.39%+7
ISHARES TR
0-5YR HI YL CP
5,0585,145+872182230.23%+5
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
10,74410,787+436436460.67%+3
ISHARES U S ETF TR
SHOR DURA BD ETF
6,8136,752-613483460.36%-2
KKR & CO INC(KKR)2,3542,35403133060.32%-7
META PLATFORMS INC(META)549538-114053950.41%-10
BERKSHIRE HATHAWAY INC DEL2,2162,116-1001,0761,0641.10%-13
CHENIERE ENERGY INC(LNG)1,8001,80004384230.44%-15
PROCTER AND GAMBLE CO(PG)2,7742,77404424260.44%-16
AMAZON COM INC(AMZN)7,4337,340-931,6311,6121.67%-19
EDWARDS LIFESCIENCES CORP10,0129,812-2007837630.79%-20
ISHARES TR14,69514,230-4651,1851,1551.20%-30
SELECT SECTOR SPDR TR
ST STR STAPL ETF
13,42513,444+191,0871,0541.09%-33
ALPS ETF TR
ALERIAN MLP
6,0174,353-1,6642942040.21%-90
ISHARES TR16,25915,141-1,1181,3471,2561.30%-91
GLOBAL X FDS
S&P 500 COVERED
9,6867,244-2,4423772840.29%-93
MICROSTRATEGY INC(MSTR)5570-5572250—-225
ISHARES TR2,6680-2,6682350—-235
ISHARES TR5,8863,135-2,7515933160.33%-277
Page 1 of 1
Objective Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail