Objective Capital Management, LLC Portfolio Holdings

Objective Capital Management, LLC

$90.6 Million
Q3 2025

Objective Capital Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.6 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.1M, Invesco Qqq Trust, Series 1 with a value of $5.84M, Vanguard Large Cap ETF with a value of $5.1M, Spdr S&P 500 ETF Trust with a value of $5M, and Vanguard Mid Cap ETF with a value of $3.34M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $83.9M to 90.6M.

Below you can find more details about Objective Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $90.6 Million

ETFs: $72.9 Million

Technology: $6.13 Million

Financial Services: $4.61 Million

Consumer Cyclical: $1.95 Million

Communication Services: $1.63 Million

Healthcare: $1.03 Million

Energy: $779,000

Industrials: $716,000

Other: $505,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.1 Million 14.48% of portfolio	19,606	Q3 2025 Added 7.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.84 Million 6.44% of portfolio	9,724	Q3 2025 Reduced 3.32%
VV Vanguard Large Cap ETF ETFs	$0	$5.1 Million 5.63% of portfolio	16,577	Q3 2025 Added 0.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5 Million 5.52% of portfolio	7,507	Q3 2025 Reduced 2.38%
VO Vanguard Mid Cap ETF ETFs	$0	$3.34 Million 3.69% of portfolio	11,382	Q3 2025 Added 0.37%
VB Vanguard Small Cap ETF ETFs	$0	$3.19 Million 3.52% of portfolio	12,532	Q3 2025 Added 0.17%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.86 Million 3.16% of portfolio	6,169	Q3 2025 Added 0.21%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.29 Million 2.52% of portfolio	33,581	Q3 2025 Added 0.58%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.24 Million 2.47% of portfolio	15,390	Q3 2025 Added 0.16%
XLK Technology Sector Spdr ETFs	$0	$1.99 Million 2.2% of portfolio	7,077	Q3 2025 Reduced 1.68%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.73 Million 1.91% of portfolio	5,271	Q2 2025 Added 1.86%
XLI Industrial Sector Spdr ETFs	$0	$1.57 Million 1.73% of portfolio	10,182	Q3 2025 Reduced 0.88%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.43 Million 1.58% of portfolio	14,269	Q3 2025 Added 1.65%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.39 Million 1.53% of portfolio	5,742	Q3 2025 Reduced 0.55%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.26 Million 1.39% of portfolio	15,141	Q3 2025 Reduced 6.88%
HYG Ishares Tr ETFs	$0	$1.16 Million 1.27% of portfolio	14,230	Q3 2025 Reduced 3.16%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.12 Million 1.24% of portfolio	8,067	Q3 2025 Added 0.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.07 Million 1.18% of portfolio	5,875	Q3 2025 Reduced 0.41%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.02 Million 1.13% of portfolio	13,444	Q3 2025 Added 0.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$935,000 1.03% of portfolio	7,875	Q3 2025 Reduced 2.61%
EMLP First Tr Exchange Traded Iv ETFs	$0	$881,000 0.97% of portfolio	23,016	Q3 2025 Reduced 1.18%
SUB Ishares Short Term National Mu ETFs	$0	$882,000 0.97% of portfolio	8,269	Q3 2025 Added 2.31%
XLU Utilities Sector Spdr ETFs	$0	$858,000 0.95% of portfolio	9,841	Q3 2025 Added 0.29%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$837,000 0.92% of portfolio	43,107	Q3 2025 Added 32.12%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$789,000 0.87% of portfolio	15,098	Q3 2025 Added 26.84%
VEA Vanguard Ftse Developed Market ETFs	$0	$757,000 0.84% of portfolio	12,640	Q3 2025 Added 0.2%
MEAR Blackrock Short Maturity Munic ETFs	$0	$718,000 0.79% of portfolio	14,217	Q3 2025 Added 8.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$714,000 0.79% of portfolio	10,941	Q3 2025 Added 0.18%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$646,000 0.71% of portfolio	10,787	Q3 2025 Added 0.4%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$576,000 0.64% of portfolio	15,164	Q3 2025 Reduced 0.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$569,000 0.63% of portfolio	4,716	Q1 2025 Reduced 79.55%
IYG Ishares Tr ETFs	$0	$525,000 0.58% of portfolio	5,861	Q3 2025 Added 0.03%
XLE Energy Sector Spdr ETFs	$0	$518,000 0.57% of portfolio	5,802	Q3 2025 Added 0.28%
VGT Vanguard Information Technolog ETFs	$0	$498,000 0.55% of portfolio	668	Q2 2025 Added 0.15%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$433,000 0.48% of portfolio	4,878	Q3 2025 Added 0.64%
KBE Spdr S&P Bank ETF ETFs	$0	$434,000 0.48% of portfolio	7,304	Q2 2025 Reduced 3.31%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$431,000 0.48% of portfolio	1,837	Q2 2025 Added 2.8%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$426,000 0.47% of portfolio	13,490	Q3 2025 Added 3.16%
HYMU Blackrock ETF Tr Ii High Yield	$0	$379,000 0.42% of portfolio	16,545	Q3 2025 Added 60.87%
MUB Ishares National Muni Bond ETF ETFs	$0	$378,000 0.42% of portfolio	3,550	Q2 2025 Added 5.97%
NEAR Blackrock Short Maturity Bond ETFs	$0	$346,000 0.38% of portfolio	6,752	Q3 2025 Reduced 0.9%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$315,000 0.35% of portfolio	3,135	Q3 2025 Reduced 46.74%
IYW Ishares Dj Us Tech ETF ETFs	$0	$300,000 0.33% of portfolio	1,532	Q2 2025 Added 0.07%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$284,000 0.31% of portfolio	7,244	Q3 2025 Reduced 25.21%
IBB Ishares Biotechnology ETF ETFs	$0	$262,000 0.29% of portfolio	1,815	Q2 2025 Reduced 25.31%
FTGC First Trust Global Tactical CO ETFs	$0	$259,000 0.29% of portfolio	10,035	Q3 2025 Added 0.12%
VT Vanguard Total World Stk Index ETFs	$0	$241,000 0.27% of portfolio	1,750	Q3 2025 Added 0.06%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$236,000 0.26% of portfolio	396	Q3 2025 Added 0.25%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$222,000 0.24% of portfolio	5,145	Q3 2025 Added 1.72%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$204,000 0.23% of portfolio	4,353	Q3 2025 Reduced 27.65%

Summary

Portfolio
No. of Stocks 88
Current Value $90.6 Million
Prior Value $83.9 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Objective Capital Management, LLC Portfolio Holdings