Objective Capital Management, LLC Diversified Active

Location: Pepper Pike, OH

CIK: 0001924152 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $78.4M (100.0% shares, 0.0% debt)

Holdings (77)

IVV ISHARES TR 12.8%
Value $10.06M Shares 17,900 Share Price $561.90 Est. Cost/Share $456.51 Unrealized @ Report Date +23.1%
QQQ INVESCO QQQ TR 5.5%
Value $4.289M Shares 9,147 Share Price $468.93 Est. Cost/Share $373.35 Unrealized @ Report Date +25.6%
VV VANGUARD INDEX FDS 5.4%
Value $4.247M Shares 16,524 Share Price $257.03 Est. Cost/Share $213.38 Unrealized @ Report Date +20.5%
SPY SPDR S&P 500 ETF TR 5.4%
Value $4.228M Shares 7,559 Share Price $559.37 Est. Cost/Share $459.49 Unrealized @ Report Date +21.7%
VO VANGUARD INDEX FDS 3.7%
Value $2.907M Shares 11,240 Share Price $258.62 * Est. Cost/Share $62.29 Unrealized @ Report Date +3.8%
VB VANGUARD INDEX FDS 3.6%
Value $2.785M Shares 12,561 Share Price $221.74 Est. Cost/Share $218.59 Unrealized @ Report Date +1.4%
DIA SPDR DOW JONES INDL AVERAGE 3.3%
Value $2.583M Shares 6,153 Share Price $419.87 Est. Cost/Share $351.65 Unrealized @ Report Date +19.4%
AAPL APPLE INC 3.1%
Value $2.43M Shares 10,941 Share Price $222.13 Est. Cost/Share $159.68 Unrealized @ Report Date +38.6%
DGRO ISHARES TR 2.6%
Value $2.056M Shares 33,275 Share Price $61.78 Est. Cost/Share $52.79 Unrealized @ Report Date +17.0%
ITOT ISHARES TR 2.4%
Value $1.872M Shares 15,346 Share Price $122.01 Est. Cost/Share $103.11 Unrealized @ Report Date +18.3%
AGG ISHARES TR 1.9%
Value $1.466M Shares 14,819 Share Price $98.92 Est. Cost/Share $106.57 Unrealized @ Report Date -7.2%
XLK SELECT SECTOR SPDR TR 1.9%
Value $1.462M Shares 7,081 Share Price $206.49 * Est. Cost/Share $85.30 Unrealized @ Report Date +21.0%
VTI VANGUARD INDEX FDS 1.8%
Value $1.422M Shares 5,175 Share Price $274.84 Est. Cost/Share $236.07 Unrealized @ Report Date +16.4%
SHY ISHARES TR 1.8%
Value $1.392M Shares 16,829 Share Price $82.73 Est. Cost/Share $81.76 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 1.7%
Value $1.362M Shares 7,158 Share Price $190.26 Est. Cost/Share $127.43 Unrealized @ Report Date +49.3%
XLI SELECT SECTOR SPDR TR 1.6%
Value $1.289M Shares 9,833 Share Price $131.07 Est. Cost/Share $107.72 Unrealized @ Report Date +21.7%
XLV SELECT SECTOR SPDR TR 1.5%
Value $1.19M Shares 8,152 Share Price $146.00 Est. Cost/Share $132.66 Unrealized @ Report Date +10.1%
HYG ISHARES TR 1.5%
Value $1.19M Shares 15,079 Share Price $78.89 Est. Cost/Share $75.93 Unrealized @ Report Date +3.9%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $1.182M Shares 6,094 Share Price $193.99 Est. Cost/Share $166.35 Unrealized @ Report Date +16.6%
IWM ISHARES TR 1.4%
Value $1.104M Shares 5,535 Share Price $199.48 Est. Cost/Share $207.84 Unrealized @ Report Date -4.0%
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value $1.098M Shares 23,463 Share Price $46.81 Est. Cost/Share $33.99 Unrealized @ Report Date +37.7%
XLP SELECT SECTOR SPDR TR 1.4%
Value $1.095M Shares 13,408 Share Price $81.67 Est. Cost/Share $72.45 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORPORATION 1.4%
Value $1.092M Shares 10,074 Share Price $108.38 Est. Cost/Share $109.93 Unrealized @ Report Date -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.038M Shares 1,950 Share Price $532.46 Est. Cost/Share $293.50 Unrealized @ Report Date +81.5%
PFF ISHARES TR 1.3%
Value $1.03M Shares 33,508 Share Price $30.73 Est. Cost/Share $30.93 Unrealized @ Report Date -0.6%
IJR ISHARES TR 1.2%
Value $918K Shares 8,777 Share Price $104.58 Est. Cost/Share $112.72 Unrealized @ Report Date -7.2%
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value $847K Shares 22,594 Share Price $37.49 Est. Cost/Share $24.97 Unrealized @ Report Date +50.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +84.9%
XLU SELECT SECTOR SPDR TR 1.0%
Value $771K Shares 9,784 Share Price $78.85 * Est. Cost/Share $33.08 Unrealized @ Report Date +19.2%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $723K Shares 9,975 Share Price $72.48 Est. Cost/Share $116.64 Unrealized @ Report Date -37.9%
IJH ISHARES TR 0.9%
Value $716K Shares 12,267 Share Price $58.35 Est. Cost/Share $56.58 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value $711K Shares 2,897 Share Price $245.29 Est. Cost/Share $151.13 Unrealized @ Report Date +59.8%
MEAR ISHARES U S ETF TR 0.9%
Value $705K Shares 14,034 Share Price $50.24 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $687K Shares 13,507 Share Price $50.83 Est. Cost/Share $50.07 Unrealized @ Report Date +1.5%
BINC BLACKROCK ETF TRUST II 0.9%
Value $677K Shares 12,922 Share Price $52.38 Est. Cost/Share $52.55 Unrealized @ Report Date -0.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $640K Shares 10,701 Share Price $59.84 Est. Cost/Share $59.56 Unrealized @ Report Date +0.5%
— PIMCO CORPORATE & INCOME OPP 0.8%
Value $636K Shares 44,014 Share Price $14.46 Est. Cost/Share $14.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $635K Shares 1,691 Share Price $375.30 Est. Cost/Share $319.83 Unrealized @ Report Date +16.7%
SUB ISHARES TR 0.8%
Value $624K Shares 5,906 Share Price $105.60 Est. Cost/Share $105.20 Unrealized @ Report Date +0.4%
MUNI PIMCO ETF TR 0.8%
Value $594K Shares 11,523 Share Price $51.55 Est. Cost/Share $51.79 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC 0.6%
Value $495K Shares 3,199 Share Price $154.64 Est. Cost/Share $113.58 Unrealized @ Report Date +35.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $476K Shares 2,793 Share Price $170.45 Est. Cost/Share $134.89 Unrealized @ Report Date +23.8%
IUSB ISHARES TR 0.6%
Value $469K Shares 10,188 Share Price $46.08 Est. Cost/Share $45.43 Unrealized @ Report Date +1.4%
IYG ISHARES TR 0.6%
Value $460K Shares 5,857 Share Price $78.55 Est. Cost/Share $63.14 Unrealized @ Report Date +24.4%
XLE SELECT SECTOR SPDR TR 0.6%
Value $452K Shares 4,839 Share Price $93.45 * Est. Cost/Share $34.03 Unrealized @ Report Date +37.3%
IVW ISHARES TR 0.6%
Value $438K Shares 4,716 Share Price $92.83 Est. Cost/Share $80.37 Unrealized @ Report Date +15.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $420K Shares 12,548 Share Price $33.50 Est. Cost/Share $29.33 Unrealized @ Report Date +14.2%
LNG CHENIERE ENERGY INC 0.5%
Value $417K Shares 1,800 Share Price $231.40 Est. Cost/Share $129.69 Unrealized @ Report Date +78.4%
KBE SPDR SER TR 0.5%
Value $400K Shares 7,554 Share Price $52.96 Est. Cost/Share $55.42 Unrealized @ Report Date -4.4%
DGRW WISDOMTREE TR 0.5%
Value $385K Shares 4,827 Share Price $79.86 Est. Cost/Share $76.39 Unrealized @ Report Date +4.5%
VGT VANGUARD WORLD FD 0.5%
Value $362K Shares 667 Share Price $542.36 * Est. Cost/Share $55.62 Unrealized @ Report Date +21.9%
SHYG ISHARES TR 0.5%
Value $360K Shares 8,469 Share Price $42.52 Est. Cost/Share $42.73 Unrealized @ Report Date -0.5%
MUB ISHARES TR 0.5%
Value $353K Shares 3,350 Share Price $105.44 Est. Cost/Share $104.50 Unrealized @ Report Date +0.9%
AMLP ALPS ETF TR 0.4%
Value $328K Shares 6,311 Share Price $51.94 Est. Cost/Share $47.54 Unrealized @ Report Date +9.3%
META META PLATFORMS INC 0.4%
Value $327K Shares 567 Share Price $576.75 Est. Cost/Share $244.72 Unrealized @ Report Date +135.0%
GOOG ALPHABET INC 0.4%
Value $325K Shares 2,083 Share Price $156.24 Est. Cost/Share $118.19 Unrealized @ Report Date +31.8%
NEAR ISHARES U S ETF TR 0.4%
Value $324K Shares 6,376 Share Price $50.87 Est. Cost/Share $50.37 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.4%
Value $319K Shares 1,175 Share Price $271.83 Est. Cost/Share $160.16 Unrealized @ Report Date +68.6%
PYLD PIMCO ETF TR 0.4%
Value $316K Shares 12,000 Share Price $26.35 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
IBB ISHARES TR 0.4%
Value $311K Shares 2,430 Share Price $127.91 Est. Cost/Share $146.45 Unrealized @ Report Date -12.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $295K Shares 10,344 Share Price $28.53 * Est. Cost/Share $20.52 Unrealized @ Report Date +34.5%
MRK MERCK & CO INC 0.4%
Value $291K Shares 3,239 Share Price $89.76 * Est. Cost/Share $74.30 Unrealized @ Report Date +17.4%
XAR SPDR SER TR 0.4%
Value $287K Shares 1,787 Share Price $160.66 Est. Cost/Share $118.98 Unrealized @ Report Date +35.1%
KKR KKR & CO INC 0.3%
Value $272K Shares 2,353 Share Price $115.63 Est. Cost/Share $91.48 Unrealized @ Report Date +25.8%
PAAA PGIM ETF TR 0.3%
Value $264K Shares 5,145 Share Price $51.31 Est. Cost/Share $51.33 Unrealized @ Report Date -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $261K Shares 17,421 Share Price $15.01 * Est. Cost/Share $12.24 Unrealized @ Report Date +19.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $255K Shares 10,010 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date +0.7%
IYH ISHARES TR 0.3%
Value $247K Shares 4,054 Share Price $60.89 Est. Cost/Share $59.19 Unrealized @ Report Date +2.9%
DGRS WISDOMTREE TR 0.3%
Value $241K Shares 5,178 Share Price $46.50 Est. Cost/Share $47.63 Unrealized @ Report Date -2.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $222K Shares 3,400 Share Price $65.17 Est. Cost/Share $65.92 Unrealized @ Report Date -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $219K Shares 2,600 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
IYW ISHARES TR 0.3%
Value $215K Shares 1,531 Share Price $140.47 Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $212K Shares 1,600 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $210K Shares 394 Share Price $533.59 Est. Cost/Share $518.01 Unrealized @ Report Date +3.0%
TLT ISHARES TR 0.3%
Value $209K Shares 2,293 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
SMMU PIMCO ETF TR 0.3%
Value $205K Shares 4,107 Share Price $50.02 Est. Cost/Share $50.18 Unrealized @ Report Date -0.3%
XOM EXXON MOBIL CORP 0.3%
Value $202K Shares 1,698 Share Price $118.93 * Est. Cost/Share $91.66 Unrealized @ Report Date +26.3%