Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $149,633 (100.0% shares, 0.0% debt)

Holdings (138)

IVV ISHARES TR 9.8%
Value ($000) $14,631 Shares 24,853 Est. Cost $468.81 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $7,977 Shares 31,855 Est. Cost $159.68 Unrealized +46.9%
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $7,794 Shares 13,299 Est. Cost $474.15 Unrealized
OEF ISHARES TR 3.6%
Value ($000) $5,421 Shares 18,768 Est. Cost $217.58 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $4,963 Shares 9,708 Est. Cost $380.93 Unrealized
VV VANGUARD INDEX FDS 3.0%
Value ($000) $4,558 Shares 16,902 Est. Cost $218.75 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,219 Shares 23,970 Est. Cost $109.93 Unrealized +25.3%
VB VANGUARD INDEX FDS 2.1%
Value ($000) $3,203 Shares 13,329 Est. Cost $217.89 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $3,025 Shares 13,787 Est. Cost $127.43 Unrealized +60.5%
VO VANGUARD INDEX FDS 2.0%
Value ($000) $2,980 Shares 11,281 Est. Cost $252.88 Unrealized
ESGD ISHARES TR 1.9%
Value ($000) $2,794 Shares 36,690 Est. Cost $79.46 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $2,709 Shares 27,956 Est. Cost $106.14 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,613 Shares 6,198 Est. Cost $319.83 Unrealized +32.1%
DIA SPDR DOW JONES INDL AVERAGE 1.7%
Value ($000) $2,597 Shares 6,102 Est. Cost $358.62 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $2,486 Shares 21,576 Est. Cost $112.83 Unrealized
IVW ISHARES TR 1.6%
Value ($000) $2,341 Shares 23,057 Est. Cost $83.35 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,274 Shares 9,779 Est. Cost $180.23 Unrealized
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,151 Shares 16,329 Est. Cost $111.12 Unrealized
DGRO ISHARES TR 1.4%
Value ($000) $2,034 Shares 33,159 Est. Cost $53.44 Unrealized
ITOT ISHARES TR 1.3%
Value ($000) $1,971 Shares 15,327 Est. Cost $105.83 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $1,882 Shares 35,480 Est. Cost $38.36 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $1,875 Shares 30,094 Est. Cost $107.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,750 Shares 36,603 Est. Cost $49.59 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $1,713 Shares 8,976 Est. Cost $154.85 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,640 Shares 8,665 Est. Cost $113.58 Unrealized +53.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,580 Shares 6,590 Est. Cost $151.13 Unrealized +50.9%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,513 Shares 5,222 Est. Cost $241.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,496 Shares 7,639 Est. Cost $173.46 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $1,447 Shares 6,550 Est. Cost $204.93 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $1,377 Shares 4,275 Est. Cost $259.95 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $1,357 Shares 16,556 Est. Cost $82.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,302 Shares 2,872 Est. Cost $293.50 Unrealized +57.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,295 Shares 21,903 Est. Cost $49.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,188 Shares 8,637 Est. Cost $139.50 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,186 Shares 14,641 Est. Cost $66.96 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $1,186 Shares 15,082 Est. Cost $76.13 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,103 Shares 1,883 Est. Cost $244.72 Unrealized +138.9%
IUSB ISHARES TR 0.7%
Value ($000) $1,080 Shares 23,886 Est. Cost $45.77 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $1,064 Shares 2,635 Est. Cost $204.54 Unrealized +57.3%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,053 Shares 13,394 Est. Cost $76.89 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $1,028 Shares 32,689 Est. Cost $31.34 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $1,003 Shares 14,276 Est. Cost $73.39 Unrealized
RDDT REDDIT INC 0.6%
Value ($000) $968 Shares 5,924 Est. Cost $61.82 Unrealized +99.7%
ESGE ISHARES INC 0.6%
Value ($000) $959 Shares 28,709 Est. Cost $39.74 Unrealized
IJJ ISHARES TR 0.6%
Value ($000) $912 Shares 7,299 Est. Cost $114.07 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $803 Shares 22,529 Est. Cost $25.30 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $751 Shares 3,943 Est. Cost $118.19 Unrealized +48.6%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $746 Shares 10,075 Est. Cost $116.64 Unrealized -40.0%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $738 Shares 9,754 Est. Cost $68.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $681 Shares 1 Est. Cost $431815.88 Unrealized +60.4%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $654 Shares 3,302 Est. Cost $177.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $643 Shares 7,502 Est. Cost $68.59 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $638 Shares 10,674 Est. Cost $59.51 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $637 Shares 3,799 Est. Cost $134.89 Unrealized +22.9%
PIMCO CORPORATE & INCOME OPP 0.4%
Value ($000) $619 Shares 43,100 Est. Cost $14.37 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $606 Shares 3,192 Est. Cost $171.00 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $585 Shares 656 Est. Cost $58.32 Unrealized +41.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $545 Shares 1,501 Est. Cost $236.98 Unrealized +61.1%
SUB ISHARES TR 0.4%
Value ($000) $537 Shares 5,095 Est. Cost $105.04 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $521 Shares 9,399 Est. Cost $56.33 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $520 Shares 10,061 Est. Cost $52.81 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $501 Shares 4,654 Est. Cost $91.66 Unrealized +22.6%
SOUN SOUNDHOUND AI INC 0.3%
Value ($000) $496 Shares 25,000 Est. Cost $5.79 Unrealized +66.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $464 Shares 746 Est. Cost $427.75 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $460 Shares 1,551 Est. Cost $172.48 Unrealized +64.4%
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $459 Shares 9,196 Est. Cost $50.32 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $456 Shares 5,855 Est. Cost $108.63 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $454 Shares 4,563 Est. Cost $74.30 Unrealized +32.8%
SCZ ISHARES TR 0.3%
Value ($000) $451 Shares 7,422 Est. Cost $73.07 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $449 Shares 12,513 Est. Cost $29.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $437 Shares 1,454 Est. Cost $247.58 Unrealized +17.4%
KBE SPDR SER TR 0.3%
Value ($000) $419 Shares 7,554 Est. Cost $54.59 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $411 Shares 1,238 Est. Cost $160.16 Unrealized +116.7%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $405 Shares 7,792 Est. Cost $52.02 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $400 Shares 5,895 Est. Cost $66.24 Unrealized
WMT WALMART INC 0.3%
Value ($000) $399 Shares 4,420 Est. Cost $52.52 Unrealized +63.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $398 Shares 1,851 Est. Cost $129.69 Unrealized +56.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $392 Shares 14,718 Est. Cost $25.32 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $389 Shares 3,516 Est. Cost $102.84 Unrealized 0.0%
DGRW WISDOMTREE TR 0.3%
Value ($000) $388 Shares 4,799 Est. Cost $77.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $382 Shares 8,676 Est. Cost $47.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $377 Shares 723 Est. Cost $343.82 Unrealized +51.5%
BLK BLACKROCK INC 0.3%
Value ($000) $377 Shares 368 Est. Cost $991.05 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $376 Shares 2,256 Est. Cost $119.78 Unrealized +46.8%
SHYG ISHARES TR 0.2%
Value ($000) $365 Shares 8,564 Est. Cost $43.42 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $363 Shares 1,759 Est. Cost $136.27 Unrealized +41.2%
MBB ISHARES TR 0.2%
Value ($000) $357 Shares 3,897 Est. Cost $93.62 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $357 Shares 3,350 Est. Cost $108.41 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $356 Shares 2,832 Est. Cost $86.67 Unrealized +37.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $355 Shares 674 Est. Cost $336.90 Unrealized +52.8%
KKR KKR & CO INC 0.2%
Value ($000) $348 Shares 2,353 Est. Cost $91.48 Unrealized +59.4%
HYLB DBX ETF TR 0.2%
Value ($000) $344 Shares 9,540 Est. Cost $39.85 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $343 Shares 1,991 Est. Cost $98.58 Unrealized +71.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $341 Shares 3,834 Est. Cost $114.25 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $338 Shares 2,337 Est. Cost $102.99 Unrealized +41.3%
HD HOME DEPOT INC 0.2%
Value ($000) $338 Shares 868 Est. Cost $340.03 Unrealized +16.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $337 Shares 2,871 Est. Cost $107.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $334 Shares 659 Est. Cost $429.04 Unrealized +28.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $327 Shares 5,685 Est. Cost $58.50 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $325 Shares 2,460 Est. Cost $147.91 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $302 Shares 508 Est. Cost $344.75 Unrealized +57.8%
KO COCA COLA CO 0.2%
Value ($000) $302 Shares 4,849 Est. Cost $50.61 Unrealized +24.6%
AMLP ALPS ETF TR 0.2%
Value ($000) $302 Shares 6,265 Est. Cost $47.46 Unrealized
XAR SPDR SER TR 0.2%
Value ($000) $296 Shares 1,787 Est. Cost $116.56 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $286 Shares 1,098 Est. Cost $263.32 Unrealized +8.6%
ABBV ABBVIE INC 0.2%
Value ($000) $285 Shares 1,604 Est. Cost $107.00 Unrealized +65.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 10,302 Est. Cost $42.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $281 Shares 17,257 Est. Cost $12.24 Unrealized +28.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $279 Shares 2,306 Est. Cost $126.70 Unrealized +13.6%
IWF ISHARES TR 0.2%
Value ($000) $266 Shares 663 Est. Cost $305.56 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $266 Shares 3,707 Est. Cost $57.29 Unrealized +31.0%
DGRS WISDOMTREE TR 0.2%
Value ($000) $265 Shares 5,164 Est. Cost $50.00 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $264 Shares 209 Est. Cost $1152.37 Unrealized +6.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $261 Shares 10,919 Est. Cost $25.55 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $260 Shares 1,800 Est. Cost $147.38 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $260 Shares 1,428 Est. Cost $177.03 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $258 Shares 282 Est. Cost $861.91 Unrealized +7.0%
IEMG ISHARES INC 0.2%
Value ($000) $256 Shares 4,912 Est. Cost $57.78 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $256 Shares 9,337 Est. Cost $19.86 Unrealized +25.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $252 Shares 3,400 Est. Cost $74.02 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $246 Shares 390 Est. Cost $574.86 Unrealized +16.4%
IYW ISHARES TR 0.2%
Value ($000) $244 Shares 1,531 Est. Cost $159.50 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $242 Shares 12,199 Est. Cost $26.35 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $241 Shares 229 Est. Cost $927.24 Unrealized +20.4%
IYH ISHARES TR 0.2%
Value ($000) $236 Shares 4,048 Est. Cost $105.03 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $234 Shares 4,572 Est. Cost $49.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $224 Shares 393 Est. Cost $557.05 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $222 Shares 767 Est. Cost $300.91 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $220 Shares 643 Est. Cost $284.07 Unrealized +17.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $219 Shares 906 Est. Cost $243.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $219 Shares 1,249 Est. Cost $149.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $219 Shares 1,235 Est. Cost $156.93 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 2,854 Est. Cost $58.25 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $209 Shares 4,146 Est. Cost $50.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $205 Shares 357 Est. Cost $544.86 Unrealized 0.0%
SMMU PIMCO ETF TR 0.1%
Value ($000) $204 Shares 4,088 Est. Cost $50.50 Unrealized
GDIV HARBOR ETF TRUST 0.1%
Value ($000) $194 Shares 12,750 Est. Cost $15.24 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $167 Shares 12,162 Est. Cost $12.96 Unrealized