ABSOLUTE CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$180.8B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 41,626 | $10.1B | 5.58% | |
| 2 | NDQINVESCO QQQ TR | 18,430 | $9.4B | 5.21% | |
| 3 | VLUSPDR SER TR | 34,200 | $6.3B | 3.48% | |
| 4 | XLKSELECT SECTOR SPDR TR | 26,805 | $6.2B | 3.45% | |
| 5 | SPYSPDR S&P 500 ETF TR | 10,122 | $5.9B | 3.28% | |
| 6 | SOXXISHARES TR | 26,850 | $5.8B | 3.20% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.4B | 3.01% | |
| 8 | DIVBISHARES TR | 112,000 | $5.3B | 2.94% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 12,400 | $5.3B | 2.92% | |
| 10 | VOXVANGUARD WORLD FD | 32,325 | $5.0B | 2.77% | |
| 11 | VTIVANGUARD INDEX FDS | 14,925 | $4.3B | 2.39% | |
| 12 | GGUSGOLDMAN SACHS ETF TR | 76,000 | $4.1B | 2.29% | |
| 13 | IVVISHARES TR | 5,977 | $3.5B | 1.95% | |
| 14 | USMVISHARES TR | 39,503 | $3.5B | 1.94% | |
| 15 | VGTVANGUARD WORLD FD | 5,190 | $3.2B | 1.79% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 30,800 | $3.0B | 1.67% | |
| 17 | IWMISHARES TR | 13,245 | $2.9B | 1.62% | |
| 18 | QUALISHARES TR | 16,331 | $2.9B | 1.61% | |
| 19 | IUSBISHARES TR | 58,023 | $2.6B | 1.45% | |
| 20 | IGIBISHARES TR | 47,766 | $2.5B | 1.36% | |
| 21 | VISVANGUARD WORLD FD | 9,519 | $2.4B | 1.34% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 4,206 | $2.4B | 1.33% | |
| 23 | MSFTMICROSOFT CORP | 5,246 | $2.2B | 1.23% | |
| 24 | IJRISHARES TR | 19,164 | $2.2B | 1.22% | |
| 25 | VCLTVANGUARD SCOTTSDALE FDS | 28,029 | $2.1B | 1.16% | |
| 26 | VDCVANGUARD WORLD FD | 9,342 | $2.0B | 1.09% | |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 51,484 | $1.9B | 1.06% | |
| 28 | NFLXNETFLIX INC | 2,136 | $1.9B | 1.05% | |
| 29 | IVWISHARES TR | 18,424 | $1.9B | 1.04% | |
| 30 | VOOVANGUARD INDEX FDS | 2,835 | $1.7B | 0.93% | |
| 31 | ILCVISHARES TR | 20,500 | $1.7B | 0.92% | |
| 32 | VUGVANGUARD INDEX FDS | 3,985 | $1.6B | 0.91% | |
| 33 | IBHFISHARES TR | 70,829 | $1.6B | 0.91% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 34,192 | $1.6B | 0.90% | |
| 35 | NVDANVIDIA CORPORATION | 12,032 | $1.6B | 0.90% | |
| 36 | IWBISHARES TR | 4,802 | $1.5B | 0.86% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,669 | $1.5B | 0.85% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 30,421 | $1.5B | 0.83% | |
| 39 | BXBLACKSTONE INC | 8,050 | $1.4B | 0.77% | |
| 40 | SHYISHARES TR | 16,514 | $1.4B | 0.75% | |
| 41 | XLVSELECT SECTOR SPDR TR | 9,485 | $1.3B | 0.72% | |
| 42 | DYNFBLACKROCK ETF TRUST | 25,300 | $1.3B | 0.72% | |
| 43 | JAAAJANUS DETROIT STR TR | 25,448 | $1.3B | 0.71% | |
| 44 | FDMOFIDELITY COVINGTON TRUST | 18,400 | $1.3B | 0.71% | |
| 45 | VVISA INC | 3,984 | $1.3B | 0.70% | |
| 46 | VTVVANGUARD INDEX FDS | 7,409 | $1.3B | 0.69% | |
| 47 | IYWISHARES TR | 7,608 | $1.2B | 0.67% | |
| 48 | ITA*ISHARES TR | 8,333 | $1.2B | 0.67% | |
| 49 | BSJQINVESCO EXCH TRD SLF IDX FD | 50,212 | $1.2B | 0.65% | |
| 50 | EFGISHARES TR | 10,934 | $1.1B | 0.59% | |
| 51 | DFUVDIMENSIONAL ETF TRUST | 25,665 | $1.1B | 0.58% | |
| 52 | EFVISHARES TR | 19,945 | $1.0B | 0.58% | |
| 53 | BNDVANGUARD BD INDEX FDS | 14,475 | $1.0B | 0.58% | |
| 54 | VXUSVANGUARD STAR FDS | 17,195 | $1.0B | 0.56% | |
| 55 | BSVVANGUARD BD INDEX FDS | 12,798 | $988.8M | 0.55% | |
| 56 | UWMPROSHARES TR | 22,738 | $953.7M | 0.53% | |
| 57 | VTWGVANGUARD SCOTTSDALE FDS | 4,200 | $882.6M | 0.49% | |
| 58 | XLFSELECT SECTOR SPDR TR | 17,162 | $829.4M | 0.46% | |
| 59 | VHTVANGUARD WORLD FD | 3,177 | $805.8M | 0.45% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,260 | $804.2M | 0.44% | |
| 61 | IVEISHARES TR | 4,114 | $784.7M | 0.43% | |
| 62 | HEFAISHARES TR | 22,192 | $771.2M | 0.43% | |
| 63 | SPYGSPDR SER TR | 8,305 | $736.3M | 0.41% | |
| 64 | JPMJPMORGAN CHASE & CO. | 3,052 | $731.6M | 0.40% | |
| 65 | MBBISHARES TR | 7,592 | $696.6M | 0.39% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,468 | $665.3M | 0.37% | |
| 67 | SHYGISHARES TR | 15,227 | $648.8M | 0.36% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 14,422 | $635.9M | 0.35% | |
| 69 | BNDCFLEXSHARES TR | 28,441 | $621.2M | 0.34% | |
| 70 | IJHISHARES TR | 9,546 | $594.8M | 0.33% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,170 | $592.0M | 0.33% | |
| 72 | AAPLAPPLE INC | 2,300 | $580.2M | 0.32% | |
| 73 | BILSPDR SER TR | 5,997 | $548.3M | 0.30% | |
| 74 | XLSRSSGA ACTIVE TR | 10,158 | $544.7M | 0.30% | |
| 75 | FMATFIDELITY COVINGTON TRUST | 11,156 | $537.6M | 0.30% | |
| 76 | EMXCISHARES INC | 9,544 | $529.7M | 0.29% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 11,495 | $521.5M | 0.29% | |
| 78 | BIVVANGUARD BD INDEX FDS | 6,897 | $515.9M | 0.29% | |
| 79 | DLNWISDOMTREE TR | 6,537 | $508.5M | 0.28% | |
| 80 | HYDBISHARES TR | 10,702 | $503.1M | 0.28% | |
| 81 | FDVVFIDELITY COVINGTON TRUST | 10,000 | $499.4M | 0.28% | |
| 82 | XLISELECT SECTOR SPDR TR | 3,761 | $495.6M | 0.27% | |
| 83 | BLVVANGUARD BD INDEX FDS | 6,466 | $443.9M | 0.25% | |
| 84 | MOALTRIA GROUP INC | 8,200 | $428.8M | 0.24% | |
| 85 | IWYISHARES TR | 1,766 | $418.7M | 0.23% | |
| 86 | SPEMSPDR INDEX SHS FDS | 10,721 | $412.4M | 0.23% | |
| 87 | BAXBAXTER INTL INC | 13,900 | $405.3M | 0.22% | |
| 88 | GOOGLALPHABET INC | 2,096 | $400.8M | 0.22% | |
| 89 | MTUMISHARES TR | 1,924 | $399.6M | 0.22% | |
| 90 | BINCBLACKROCK ETF TRUST II | 7,294 | $379.5M | 0.21% | |
| 91 | XMHQINVESCO EXCHANGE TRADED FD T | 3,815 | $375.7M | 0.21% | |
| 92 | VBVANGUARD INDEX FDS | 1,549 | $372.1M | 0.21% | |
| 93 | ICVTISHARES TR | 4,299 | $365.4M | 0.20% | |
| 94 | SPYMSPDR SER TR | 5,191 | $358.1M | 0.20% | |
| 95 | METAMETA PLATFORMS INC | 605 | $357.6M | 0.20% | |
| 96 | QDFFLEXSHARES TR | 4,941 | $348.9M | 0.19% | |
| 97 | IEMGISHARES INC | 6,595 | $344.8M | 0.19% | |
| 98 | TLTISHARES TR | 3,854 | $338.1M | 0.19% | |
| 99 | HYGVFLEXSHARES TR | 8,217 | $334.1M | 0.18% | |
| 100 | SPDWSPDR INDEX SHS FDS | 9,529 | $325.5M | 0.18% |
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