Objective Capital Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$98.2M
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,050 | $13.7M | 13.98% | |
| 2 | NDQINVESCO QQQ TR | 10,027 | $6.2M | 6.27% | |
| 3 | VVVANGUARD INDEX FDS | 16,580 | $5.2M | 5.31% | |
| 4 | SPYSPDR S&P 500 ETF TR | 7,353 | $5.0M | 5.10% | |
| 5 | VOVANGUARD INDEX FDS | 11,393 | $3.3M | 3.37% | |
| 6 | VBVANGUARD INDEX FDS | 12,735 | $3.3M | 3.34% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 6,089 | $2.9M | 2.98% | |
| 8 | AAPLAPPLE INC | 9,223 | $2.5M | 2.55% | |
| 9 | DGROISHARES TR | 33,749 | $2.3M | 2.38% | |
| 10 | ITOTISHARES TR | 15,473 | $2.3M | 2.34% | |
| 11 | XLKSELECT SECTOR SPDR TR | 14,157 | $2.0M | 2.07% | |
| 12 | AMZNAMAZON COM INC | 7,800 | $1.8M | 1.83% | |
| 13 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,436 | $1.8M | 1.82% | |
| 14 | VTIVANGUARD INDEX FDS | 5,272 | $1.8M | 1.80% | |
| 15 | XLISELECT SECTOR SPDR TR | 10,392 | $1.6M | 1.64% | |
| 16 | AGGISHARES TR | 14,915 | $1.5M | 1.52% | |
| 17 | NVDANVIDIA CORPORATION | 7,849 | $1.5M | 1.49% | |
| 18 | IWMISHARES TR | 5,742 | $1.4M | 1.44% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 5,884 | $1.3M | 1.32% | |
| 20 | XLVSELECT SECTOR SPDR TR | 8,072 | $1.2M | 1.27% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 24,556 | $1.2M | 1.24% | |
| 22 | SHYISHARES TR | 14,602 | $1.2M | 1.23% | |
| 23 | HYGISHARES TR | 13,321 | $1.1M | 1.09% | |
| 24 | SGOVISHARES TR | 10,626 | $1.1M | 1.09% | |
| 25 | XLFISELECT SECTOR SPDR TR | 13,452 | $1.0M | 1.06% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,972 | $991K | 1.01% | |
| 27 | IJRISHARES TR | 8,079 | $970K | 0.99% | |
| 28 | SUBISHARES TR | 8,775 | $936K | 0.95% | |
| 29 | PFFDGLOBAL X FDS | 47,758 | $903K | 0.92% | |
| 30 | MEARISHARES U S ETF TR | 17,850 | $898K | 0.91% | |
| 31 | JPMJPMORGAN CHASE & CO. | 2,702 | $870K | 0.89% | |
| 32 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,901 | $867K | 0.88% | |
| 33 | XLUSELECT SECTOR SPDR TR | 19,718 | $841K | 0.86% | |
| 34 | GOOGLALPHABET INC | 2,587 | $809K | 0.82% | |
| 35 | MUNIPIMCO ETF TR | 15,190 | $796K | 0.81% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 12,640 | $789K | 0.80% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 9,062 | $772K | 0.79% | |
| 38 | NEARISHARES U S ETF TR | 15,055 | $769K | 0.78% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.77% | |
| 40 | IJHISHARES TR | 11,163 | $736K | 0.75% | |
| 41 | SHYMBLACKROCK ETF TRUST II | 32,257 | $716K | 0.73% | |
| 42 | GBILGOLDMAN SACHS ETF TR | 7,148 | $714K | 0.73% | |
| 43 | MSFTMICROSOFT CORP | 1,391 | $672K | 0.68% | |
| 44 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,841 | $649K | 0.66% | |
| 45 | GOOGALPHABET INC | 2,042 | $640K | 0.65% | |
| 46 | IVWISHARES TR | 5,052 | $622K | 0.63% | |
| 47 | BINCBLACKROCK ETF TRUST II | 11,777 | $621K | 0.63% | |
| 48 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,756 | $603K | 0.61% | |
| 49 | PYLDPIMCO ETF TR | 22,366 | $596K | 0.61% | |
| 50 | IYGISHARES TR | 5,863 | $540K | 0.55% | |
| 51 | PAAAPGIM ETF TR | 8,945 | $458K | 0.47% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 2,502 | $444K | 0.45% | |
| 53 | XARSPDR SERIES TRUST | 1,837 | $443K | 0.45% | |
| 54 | KBESPDR SERIES TRUST | 7,304 | $443K | 0.45% | |
| 55 | DGRWWISDOMTREE TR | 4,897 | $437K | 0.44% | |
| 56 | VGTVANGUARD WORLD FD | 543 | $409K | 0.42% | |
| 57 | PFFISHARES TR | 13,183 | $408K | 0.42% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,774 | $397K | 0.40% | |
| 59 | XLESELECT SECTOR SPDR TR | 8,774 | $392K | 0.40% | |
| 60 | MUBISHARES TR | 3,650 | $390K | 0.40% | |
| 61 | ETNEATON CORP PLC | 1,150 | $366K | 0.37% | |
| 62 | METAMETA PLATFORMS INC | 553 | $364K | 0.37% | |
| 63 | CATCATERPILLAR INC | 582 | $333K | 0.34% | |
| 64 | MRKMERCK & CO INC | 3,143 | $330K | 0.34% | |
| 65 | LNGCHENIERE ENERGY INC | 1,650 | $320K | 0.33% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 3,786 | $317K | 0.32% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 17,925 | $311K | 0.32% | |
| 68 | IBBISHARES TR | 1,815 | $306K | 0.31% | |
| 69 | IYWISHARES TR | 1,532 | $305K | 0.31% | |
| 70 | SNOWSNOWFLAKE INC | 1,310 | $287K | 0.29% | |
| 71 | DWDMORGAN STANLEY | 1,600 | $284K | 0.29% | |
| 72 | SMMUPIMCO ETF TR | 5,223 | $263K | 0.27% | |
| 73 | KMIKINDER MORGAN INC DEL | 9,487 | $260K | 0.26% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 1,711 | $250K | 0.25% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 1,752 | $247K | 0.25% | |
| 76 | SHYGISHARES TR | 5,634 | $241K | 0.25% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 397 | $239K | 0.24% | |
| 78 | KKRKKR & CO INC | 1,851 | $235K | 0.24% | |
| 79 | DYNFBLACKROCK ETF TRUST | 3,853 | $234K | 0.24% | |
| 80 | XOMEXXON MOBIL CORP | 1,867 | $224K | 0.23% | |
| 81 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,051 | $210K | 0.21% | |
| 82 | SLVISHARES SILVER TR | 3,242 | $208K | 0.21% | |
| 83 | IJTISHARES TR | 1,459 | $205K | 0.21% | |
| 84 | VISVANGUARD WORLD FD | 680 | $202K | 0.21% | |
| 85 | COTYCOTY INC | 13,860 | $42K | 0.04% |