ABSOLUTE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$173.0B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 41,625 | $8.8B | 5.09% | |
| 2 | NDQINVESCO QQQ TR | 18,430 | $8.6B | 5.00% | |
| 3 | VLUSPDR SER TR | 35,200 | $6.5B | 3.74% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 3.69% | |
| 5 | DIVBISHARES TR | 121,000 | $5.9B | 3.39% | |
| 6 | XLKSELECT SECTOR SPDR TR | 26,805 | $5.5B | 3.20% | |
| 7 | SPYSPDR S&P 500 ETF TR | 9,780 | $5.5B | 3.16% | |
| 8 | SOXXISHARES TR | 26,850 | $5.1B | 2.92% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 11,400 | $4.8B | 2.77% | |
| 10 | VOXVANGUARD WORLD FD | 32,163 | $4.8B | 2.76% | |
| 11 | ILCGISHARES TR | 49,000 | $4.0B | 2.29% | |
| 12 | IVVISHARES TR | 6,601 | $3.7B | 2.14% | |
| 13 | VTIVANGUARD INDEX FDS | 13,128 | $3.6B | 2.09% | |
| 14 | USMVISHARES TR | 37,073 | $3.5B | 2.01% | |
| 15 | QUALISHARES TR | 17,073 | $2.9B | 1.69% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 28,072 | $2.8B | 1.61% | |
| 17 | VGTVANGUARD WORLD FD | 4,891 | $2.7B | 1.53% | |
| 18 | IUSBISHARES TR | 56,702 | $2.6B | 1.51% | |
| 19 | VDCVANGUARD WORLD FD | 11,752 | $2.6B | 1.49% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,667 | $2.5B | 1.44% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 4,301 | $2.3B | 1.36% | |
| 22 | IGIBISHARES TR | 42,404 | $2.2B | 1.29% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,177 | $2.1B | 1.19% | |
| 24 | VVISA INC | 5,811 | $2.0B | 1.18% | |
| 25 | IJRISHARES TR | 19,249 | $2.0B | 1.16% | |
| 26 | NFLXNETFLIX INC | 2,136 | $2.0B | 1.15% | |
| 27 | MSFTMICROSOFT CORP | 5,199 | $2.0B | 1.13% | |
| 28 | VCLTVANGUARD SCOTTSDALE FDS | 24,965 | $1.9B | 1.10% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 37,094 | $1.9B | 1.09% | |
| 30 | IWMISHARES TR | 9,258 | $1.8B | 1.07% | |
| 31 | IVWISHARES TR | 18,319 | $1.7B | 0.98% | |
| 32 | ITA*ISHARES TR | 11,048 | $1.7B | 0.98% | |
| 33 | ILCVISHARES TR | 20,500 | $1.7B | 0.97% | |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 47,884 | $1.6B | 0.95% | |
| 35 | VOOVANGUARD INDEX FDS | 3,123 | $1.6B | 0.93% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 31,764 | $1.6B | 0.90% | |
| 37 | VUGVANGUARD INDEX FDS | 4,126 | $1.5B | 0.88% | |
| 38 | HEFAISHARES TR | 41,299 | $1.5B | 0.87% | |
| 39 | IBHFISHARES TR | 64,134 | $1.5B | 0.86% | |
| 40 | DIVIFRANKLIN TEMPLETON ETF TR | 45,000 | $1.5B | 0.85% | |
| 41 | IWBISHARES TR | 4,458 | $1.4B | 0.79% | |
| 42 | VTVVANGUARD INDEX FDS | 7,555 | $1.3B | 0.75% | |
| 43 | XLVSELECT SECTOR SPDR TR | 8,874 | $1.3B | 0.75% | |
| 44 | DYNFBLACKROCK ETF TRUST | 25,223 | $1.2B | 0.71% | |
| 45 | FDMOFIDELITY COVINGTON TRUST | 18,400 | $1.2B | 0.69% | |
| 46 | JAAAJANUS DETROIT STR TR | 22,704 | $1.2B | 0.67% | |
| 47 | SHYISHARES TR | 13,655 | $1.1B | 0.65% | |
| 48 | BXBLACKSTONE INC | 8,047 | $1.1B | 0.65% | |
| 49 | IVEISHARES TR | 5,761 | $1.1B | 0.63% | |
| 50 | VXUSVANGUARD STAR FDS | 17,503 | $1.1B | 0.63% | |
| 51 | BNDVANGUARD BD INDEX FDS | 14,643 | $1.1B | 0.62% | |
| 52 | BSVVANGUARD BD INDEX FDS | 13,563 | $1.1B | 0.61% | |
| 53 | BSJQINVESCO EXCH TRD SLF IDX FD | 43,744 | $1.0B | 0.59% | |
| 54 | IYWISHARES TR | 7,056 | $991.0M | 0.57% | |
| 55 | DFUVDIMENSIONAL ETF TRUST | 22,399 | $923.1M | 0.53% | |
| 56 | EFVISHARES TR | 15,406 | $908.1M | 0.52% | |
| 57 | XLFSELECT SECTOR SPDR TR | 17,210 | $857.2M | 0.50% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 16,756 | $758.4M | 0.44% | |
| 59 | JPMJPMORGAN CHASE & CO. | 3,057 | $749.9M | 0.43% | |
| 60 | XHSSPDR SER TR | 7,600 | $745.7M | 0.43% | |
| 61 | SHYGISHARES TR | 15,498 | $659.0M | 0.38% | |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,486 | $646.5M | 0.37% | |
| 63 | VHTVANGUARD WORLD FD | 2,310 | $611.5M | 0.35% | |
| 64 | SPDWSPDR INDEX SHS FDS | 16,778 | $610.9M | 0.35% | |
| 65 | BIVVANGUARD BD INDEX FDS | 7,534 | $576.9M | 0.33% | |
| 66 | MBBISHARES TR | 6,125 | $574.5M | 0.33% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 12,351 | $572.0M | 0.33% | |
| 68 | EFGISHARES TR | 5,666 | $566.7M | 0.33% | |
| 69 | TLHISHARES TR | 5,381 | $558.3M | 0.32% | |
| 70 | IEMGISHARES INC | 10,285 | $555.1M | 0.32% | |
| 71 | BNDCFLEXSHARES TR | 24,597 | $546.3M | 0.32% | |
| 72 | XLSRSSGA ACTIVE TR | 10,560 | $536.2M | 0.31% | |
| 73 | IJHISHARES TR | 9,112 | $531.7M | 0.31% | |
| 74 | AAPLAPPLE INC | 2,368 | $526.0M | 0.30% | |
| 75 | UWMPROSHARES TR | 14,795 | $496.0M | 0.29% | |
| 76 | BLVVANGUARD BD INDEX FDS | 7,027 | $494.9M | 0.29% | |
| 77 | NVDANVIDIA CORPORATION | 4,554 | $493.7M | 0.29% | |
| 78 | MOALTRIA GROUP INC | 8,200 | $492.2M | 0.28% | |
| 79 | FMATFIDELITY COVINGTON TRUST | 9,872 | $477.0M | 0.28% | |
| 80 | BAXBAXTER INTL INC | 13,900 | $475.8M | 0.28% | |
| 81 | DLNWISDOMTREE TR | 5,859 | $465.0M | 0.27% | |
| 82 | SPEMSPDR INDEX SHS FDS | 11,790 | $464.2M | 0.27% | |
| 83 | HYDBISHARES TR | 9,804 | $461.7M | 0.27% | |
| 84 | EMXCISHARES INC | 8,056 | $443.9M | 0.26% | |
| 85 | XLISELECT SECTOR SPDR TR | 3,289 | $431.1M | 0.25% | |
| 86 | PWRQUANTA SVCS INC | 1,674 | $425.5M | 0.25% | |
| 87 | BILSPDR SER TR | 4,321 | $396.4M | 0.23% | |
| 88 | MTUMISHARES TR | 1,946 | $393.5M | 0.23% | |
| 89 | TDTTFLEXSHARES TR | 15,765 | $384.4M | 0.22% | |
| 90 | OEFISHARES TR | 1,406 | $381.0M | 0.22% | |
| 91 | BINCBLACKROCK ETF TRUST II | 7,219 | $378.1M | 0.22% | |
| 92 | METAMETA PLATFORMS INC | 631 | $363.7M | 0.21% | |
| 93 | FISRSSGA ACTIVE TR | 13,935 | $360.6M | 0.21% | |
| 94 | IAU*ISHARES GOLD TR | 5,905 | $348.2M | 0.20% | |
| 95 | VBVANGUARD INDEX FDS | 1,559 | $345.9M | 0.20% | |
| 96 | SPYMSPDR SER TR | 5,197 | $341.8M | 0.20% | |
| 97 | QDFFLEXSHARES TR | 4,953 | $338.6M | 0.20% | |
| 98 | GOOGLALPHABET INC | 2,142 | $331.3M | 0.19% | |
| 99 | ICVTISHARES TR | 3,698 | $309.2M | 0.18% | |
| 100 | XMHQINVESCO EXCHANGE TRADED FD T | 3,343 | $306.0M | 0.18% |
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