ABSOLUTE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$199.0B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 42,624 | $11.9B | 5.97% | |
| 2 | NDQINVESCO QQQ TR | 18,930 | $10.4B | 5.25% | |
| 3 | XLKSELECT SECTOR SPDR TR | 26,770 | $6.8B | 3.41% | |
| 4 | VLUSPDR SERIES TRUST | 35,200 | $6.8B | 3.40% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6B | 3.30% | |
| 6 | SPYSPDR S&P 500 ETF TR | 10,098 | $6.2B | 3.14% | |
| 7 | DIVBISHARES TR | 121,000 | $6.1B | 3.06% | |
| 8 | SOXXISHARES TR | 23,550 | $5.6B | 2.83% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 11,400 | $5.0B | 2.52% | |
| 10 | VOXVANGUARD WORLD FD | 29,295 | $5.0B | 2.52% | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 40,154 | $4.2B | 2.10% | |
| 12 | VTIVANGUARD INDEX FDS | 13,673 | $4.2B | 2.09% | |
| 13 | ILCGISHARES TR | 35,504 | $3.4B | 1.73% | |
| 14 | USMVISHARES TR | 35,999 | $3.4B | 1.70% | |
| 15 | FDMOFIDELITY COVINGTON TRUST | 44,100 | $3.3B | 1.68% | |
| 16 | QUALISHARES TR | 17,716 | $3.2B | 1.63% | |
| 17 | VGTVANGUARD WORLD FD | 4,870 | $3.2B | 1.62% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 4,288 | $3.0B | 1.53% | |
| 19 | NFLXNETFLIX INC | 2,150 | $2.9B | 1.45% | |
| 20 | JAAAJANUS DETROIT STR TR | 51,884 | $2.6B | 1.32% | |
| 21 | VDCVANGUARD WORLD FD | 11,718 | $2.6B | 1.29% | |
| 22 | IUSBISHARES TR | 54,808 | $2.5B | 1.27% | |
| 23 | VOOVANGUARD INDEX FDS | 4,162 | $2.4B | 1.19% | |
| 24 | IVVISHARES TR | 3,688 | $2.3B | 1.15% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,684 | $2.3B | 1.14% | |
| 26 | IGIBISHARES TR | 41,271 | $2.2B | 1.11% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,202 | $2.2B | 1.10% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 37,868 | $2.2B | 1.09% | |
| 29 | IJRISHARES TR | 19,241 | $2.1B | 1.06% | |
| 30 | VVISA INC | 5,800 | $2.1B | 1.04% | |
| 31 | IWMISHARES TR | 9,282 | $2.0B | 1.01% | |
| 32 | MSFTMICROSOFT CORP | 4,025 | $2.0B | 1.01% | |
| 33 | VUGVANGUARD INDEX FDS | 4,554 | $2.0B | 1.00% | |
| 34 | EZUISHARES INC | 33,041 | $2.0B | 0.99% | |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 47,672 | $1.9B | 0.97% | |
| 36 | IVWISHARES TR | 17,381 | $1.9B | 0.96% | |
| 37 | VCLTVANGUARD SCOTTSDALE FDS | 24,218 | $1.8B | 0.92% | |
| 38 | ILCVISHARES TR | 20,500 | $1.7B | 0.86% | |
| 39 | EFVISHARES TR | 26,140 | $1.7B | 0.83% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 32,600 | $1.6B | 0.81% | |
| 41 | DIVIFRANKLIN TEMPLETON ETF TR | 45,000 | $1.6B | 0.81% | |
| 42 | VTVVANGUARD INDEX FDS | 8,730 | $1.6B | 0.78% | |
| 43 | IWBISHARES TR | 4,467 | $1.5B | 0.76% | |
| 44 | DYNFBLACKROCK ETF TRUST | 27,367 | $1.5B | 0.75% | |
| 45 | ITA*ISHARES TR | 7,518 | $1.4B | 0.71% | |
| 46 | IBHFISHARES TR | 61,035 | $1.4B | 0.71% | |
| 47 | IVEISHARES TR | 7,182 | $1.4B | 0.71% | |
| 48 | VXUSVANGUARD STAR FDS | 18,952 | $1.3B | 0.66% | |
| 49 | HEFAISHARES TR | 34,453 | $1.3B | 0.66% | |
| 50 | BSVVANGUARD BD INDEX FDS | 16,025 | $1.3B | 0.63% | |
| 51 | IEMGISHARES INC | 19,492 | $1.2B | 0.59% | |
| 52 | XLVSELECT SECTOR SPDR TR | 8,624 | $1.2B | 0.58% | |
| 53 | XLFSELECT SECTOR SPDR TR | 22,133 | $1.2B | 0.58% | |
| 54 | SHYISHARES TR | 13,492 | $1.1B | 0.56% | |
| 55 | BXBLACKSTONE INC | 7,407 | $1.1B | 0.56% | |
| 56 | BNDVANGUARD BD INDEX FDS | 13,632 | $1.0B | 0.50% | |
| 57 | BSJQINVESCO EXCH TRD SLF IDX FD | 40,476 | $944.3M | 0.47% | |
| 58 | ITWILLINOIS TOOL WKS INC | 3,607 | $892.3M | 0.45% | |
| 59 | ECLECOLAB INC | 3,300 | $889.2M | 0.45% | |
| 60 | JPMJPMORGAN CHASE & CO. | 3,066 | $888.9M | 0.45% | |
| 61 | BIVVANGUARD BD INDEX FDS | 11,490 | $888.7M | 0.45% | |
| 62 | DFUVDIMENSIONAL ETF TRUST | 20,532 | $868.1M | 0.44% | |
| 63 | GLDMWORLD GOLD TR | 13,136 | $860.7M | 0.43% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 17,368 | $859.0M | 0.43% | |
| 65 | XHSSPDR SERIES TRUST | 7,600 | $756.6M | 0.38% | |
| 66 | NVDANVIDIA CORPORATION | 4,787 | $756.5M | 0.38% | |
| 67 | TLHISHARES TR | 7,223 | $733.9M | 0.37% | |
| 68 | EFGISHARES TR | 6,081 | $681.1M | 0.34% | |
| 69 | OEFISHARES TR | 2,233 | $679.7M | 0.34% | |
| 70 | THROBLACKROCK ETF TRUST | 19,087 | $679.1M | 0.34% | |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,982 | $651.8M | 0.33% | |
| 72 | BLVVANGUARD BD INDEX FDS | 9,104 | $633.1M | 0.32% | |
| 73 | XLSRSSGA ACTIVE TR | 11,275 | $619.3M | 0.31% | |
| 74 | MTUMISHARES TR | 2,544 | $611.6M | 0.31% | |
| 75 | UWMPROSHARES TR | 16,064 | $605.4M | 0.30% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 12,934 | $599.4M | 0.30% | |
| 77 | MBBISHARES TR | 6,348 | $596.1M | 0.30% | |
| 78 | SHYGISHARES TR | 13,390 | $577.6M | 0.29% | |
| 79 | IJHISHARES TR | 9,295 | $576.5M | 0.29% | |
| 80 | PWRQUANTA SVCS INC | 1,500 | $567.1M | 0.29% | |
| 81 | VHTVANGUARD WORLD FD | 2,195 | $545.1M | 0.27% | |
| 82 | IAGGISHARES TR | 10,551 | $539.1M | 0.27% | |
| 83 | BNDCFLEXSHARES TR | 23,822 | $530.4M | 0.27% | |
| 84 | AAPLAPPLE INC | 2,562 | $525.7M | 0.26% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,616 | $504.1M | 0.25% | |
| 86 | IYWISHARES TR | 2,876 | $498.4M | 0.25% | |
| 87 | MOALTRIA GROUP INC | 8,200 | $480.8M | 0.24% | |
| 88 | METAMETA PLATFORMS INC | 647 | $477.5M | 0.24% | |
| 89 | FMATFIDELITY COVINGTON TRUST | 9,314 | $464.5M | 0.23% | |
| 90 | XLISELECT SECTOR SPDR TR | 3,048 | $449.6M | 0.23% | |
| 91 | FISRSSGA ACTIVE TR | 16,996 | $439.2M | 0.22% | |
| 92 | KLMNINVESCO EXCH TRADED FD TR II | 3,841 | $432.0M | 0.22% | |
| 93 | DLNWISDOMTREE TR | 5,186 | $426.0M | 0.21% | |
| 94 | BINCBLACKROCK ETF TRUST II | 7,777 | $411.0M | 0.21% | |
| 95 | VBVANGUARD INDEX FDS | 1,723 | $409.8M | 0.21% | |
| 96 | SPYMSPDR SERIES TRUST | 5,288 | $384.4M | 0.19% | |
| 97 | HYDBISHARES TR | 8,070 | $383.1M | 0.19% | |
| 98 | AMZNAMAZON COM INC | 1,744 | $382.8M | 0.19% | |
| 99 | SPEMSPDR INDEX SHS FDS | 8,901 | $380.5M | 0.19% | |
| 100 | TDTTFLEXSHARES TR | 15,051 | $364.8M | 0.18% |
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