Fund Holdings — Objectivity Squared, LLC

Total Portfolio Value
$167.62M
Total Bought
$23.75M
Total Sold
$3.49M
Net Transaction
+$20.26M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR134,765146,519+11,75426,17529,83017.80%+3,654
ISHARES TR36,23738,705+2,46815,38518,13010.82%+2,745
ISHARES TR
CORE DIV GRWTH
241,521261,986+20,46515,44317,83610.64%+2,393
AMERICAN CENTY ETF TR111,995122,830+10,83510,20312,2257.29%+2,023
VANGUARD TAX-MANAGED FDS199,011220,092+21,08111,34613,1887.87%+1,842
ISHARES TR6,16823,802+17,6345002,2521.34%+1,752
ALPHABET INC(GOOG)19,62619,643+173,4814,7842.85%+1,303
VISTRA CORP(VST)5,28811,571+6,2831,0252,2671.35%+1,242
AMERICAN CENTY ETF TR72,37479,920+7,5464,9616,0033.58%+1,042
QUANTA SVCS INC1,5313,562+2,0315791,4760.88%+897
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1314,712+2,5814831,3160.79%+833
DELL TECHNOLOGIES INC(DELL)5,81610,450+4,6347131,4810.88%+768
TORTOISE CAPITAL SERIES TRUS020,029+20,02907300.44%+730
APPLE INC(AAPL)14,94014,877-633,0653,7882.26%+723
META PLATFORMS INC(META)0625+62504590.27%+459
SPOTIFY TECHNOLOGY S A(SPOT)1,9412,562+6211,4891,7881.07%+299
ALIBABA GROUP HLDG LTD(BABA)2,0642,875+8112345140.31%+280
ALPHABET INC(GOOG)0966+96602350.14%+235
AMPHENOL CORP NEW01,815+1,81502250.13%+225
ISHARES TR02,226+2,22602080.12%+208
WALMART INC(WMT)01,978+1,97802040.12%+204
SHOPIFY INC(SHOP)4,9974,99705767430.44%+166
UBER TECHNOLOGIES INC(UBER)23,23023,309+792,1672,2841.36%+116
ISHARES TR1,4951,497+29291,0020.60%+73
EXXON MOBIL CORP14,84714,845-21,6011,6741.00%+73
JOHNSON & JOHNSON(JNJ)2,6692,589-804084800.29%+72
MICROSOFT CORP(MSFT)2,7532,757+41,3691,4280.85%+59
EXCHANGE TRADED CONCEPTS TRU9,6749,67405786340.38%+56
BOEING CO(BA)8,8428,84201,8531,9081.14%+56
NORFOLK SOUTHN CORP(NSC)1,1881,193+53043580.21%+54
VANECK ETF TRUST
VIDEO GMNG ESPRT
4,2354,23504645130.31%+50
USA COMPRESSION PARTNERS LP(USAC)220,603225,429+4,8265,3635,4103.23%+47
AFFINITY BANCSHARES INC26,91826,91804955310.32%+36
ISHARES TR1,3351,339+42883240.19%+36
ENTERPRISE PRODS PARTNERS L(EPD)45,17445,945+7711,4011,4370.86%+36
ISHARES TR3,1873,304+1172933190.19%+26
SPDR S&P MIDCAP 400 ETF TR(MDY)776778+24394640.28%+24
AFLAC INC(AFL)3,5523,571+193753990.24%+24
GENWORTH FINL INC(GNW)19,90719,90701551770.11%+22
DUKE ENERGY CORP NEW(DUK)3,7203,722+24394610.27%+22
PEPSICO INC(PEP)2,0532,069+162712910.17%+19
SPDR SERIES TRUST
ST INTER ETF
26,65326,883+2307677770.46%+10
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,7654,814+493954050.24%+10
BERKSHIRE HATHAWAY INC DEL43843802132200.13%+7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,9304,975+453923980.24%+6
AMAZON COM INC(AMZN)10,63510,63502,3332,3351.39%+2
AT&T INC(T)10,45510,45503032950.18%-7
PAYPAL HLDGS INC(PYPL)4,4554,45503312990.18%-32
MPLX LP(MPLX)95,48697,313+1,8274,9184,8612.90%-58
AIRBNB INC6,6166,61608768030.48%-72
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
39,27635,238-4,0381,3081,2060.72%-102
DISNEY WALT CO(DIS)1,6790-1,6792080—-208
ELI LILLY & CO(LLY)2760-2762150—-215
PALANTIR TECHNOLOGIES INC(PLTR)2,0820-2,0822840—-284
NVIDIA CORPORATION(NVDA)10,1675,410-4,7571,6061,0090.60%-597
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
460,233413,364-46,86916,45215,2379.09%-1,216
Page 1 of 1
Objectivity Squared, LLC — 13F Holdings — Q3 2025 | TickerTrail