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
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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