Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $78,398 (100.0% shares, 0.0% debt)

Holdings (77)

IVV ISHARES TR 12.8%
Value ($000) $10,058 Shares 17,900 Est. Cost $468.81 Unrealized —
QQQ INVESCO QQQ TR 5.5%
Value ($000) $4,289 Shares 9,147 Est. Cost $380.93 Unrealized —
VV VANGUARD INDEX FDS 5.4%
Value ($000) $4,247 Shares 16,524 Est. Cost $218.75 Unrealized —
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $4,228 Shares 7,559 Est. Cost $474.15 Unrealized —
VO VANGUARD INDEX FDS 3.7%
Value ($000) $2,907 Shares 11,240 Est. Cost $252.88 Unrealized —
VB VANGUARD INDEX FDS 3.6%
Value ($000) $2,785 Shares 12,561 Est. Cost $217.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.3%
Value ($000) $2,583 Shares 6,153 Est. Cost $358.62 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $2,430 Shares 10,941 Est. Cost $159.68 Unrealized +44.5%
DGRO ISHARES TR 2.6%
Value ($000) $2,056 Shares 33,275 Est. Cost $53.44 Unrealized —
ITOT ISHARES TR 2.4%
Value ($000) $1,872 Shares 15,346 Est. Cost $105.83 Unrealized —
AGG ISHARES TR 1.9%
Value ($000) $1,466 Shares 14,819 Est. Cost $106.14 Unrealized —
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,462 Shares 7,081 Est. Cost $180.23 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $1,422 Shares 5,175 Est. Cost $241.37 Unrealized —
SHY ISHARES TR 1.8%
Value ($000) $1,392 Shares 16,829 Est. Cost $82.28 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $1,362 Shares 7,158 Est. Cost $127.43 Unrealized +70.3%
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,289 Shares 9,833 Est. Cost $111.12 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,190 Shares 8,152 Est. Cost $139.50 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $1,190 Shares 15,079 Est. Cost $76.13 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $1,182 Shares 6,094 Est. Cost $173.46 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $1,104 Shares 5,535 Est. Cost $204.93 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value ($000) $1,098 Shares 23,463 Est. Cost $38.36 Unrealized —
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,095 Shares 13,408 Est. Cost $76.89 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,092 Shares 10,074 Est. Cost $109.93 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,038 Shares 1,950 Est. Cost $293.50 Unrealized +65.6%
PFF ISHARES TR 1.3%
Value ($000) $1,030 Shares 33,508 Est. Cost $31.33 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $918 Shares 8,777 Est. Cost $112.83 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $847 Shares 22,594 Est. Cost $25.30 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $798 Shares 1 Est. Cost $431815.88 Unrealized +68.9%
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $771 Shares 9,784 Est. Cost $68.69 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $723 Shares 9,975 Est. Cost $116.64 Unrealized -38.6%
IJH ISHARES TR 0.9%
Value ($000) $716 Shares 12,267 Est. Cost $107.38 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $711 Shares 2,897 Est. Cost $151.13 Unrealized +66.0%
MEAR ISHARES U S ETF TR 0.9%
Value ($000) $705 Shares 14,034 Est. Cost $50.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $687 Shares 13,507 Est. Cost $49.59 Unrealized —
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $677 Shares 12,922 Est. Cost $52.16 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $640 Shares 10,701 Est. Cost $59.51 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.8%
Value ($000) $636 Shares 44,014 Est. Cost $14.37 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $635 Shares 1,691 Est. Cost $319.83 Unrealized +26.7%
SUB ISHARES TR 0.8%
Value ($000) $624 Shares 5,906 Est. Cost $105.11 Unrealized —
MUNI PIMCO ETF TR 0.8%
Value ($000) $594 Shares 11,523 Est. Cost $52.65 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $495 Shares 3,199 Est. Cost $113.58 Unrealized +59.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $476 Shares 2,793 Est. Cost $134.89 Unrealized +21.5%
IUSB ISHARES TR 0.6%
Value ($000) $469 Shares 10,188 Est. Cost $45.77 Unrealized —
IYG ISHARES TR 0.6%
Value ($000) $460 Shares 5,857 Est. Cost $108.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $452 Shares 4,839 Est. Cost $68.59 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $438 Shares 4,716 Est. Cost $83.35 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $420 Shares 12,548 Est. Cost $29.25 Unrealized —
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $417 Shares 1,800 Est. Cost $129.69 Unrealized +73.6%
KBE SPDR SER TR 0.5%
Value ($000) $400 Shares 7,554 Est. Cost $54.59 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $385 Shares 4,827 Est. Cost $77.87 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $362 Shares 667 Est. Cost $427.75 Unrealized —
SHYG ISHARES TR 0.5%
Value ($000) $360 Shares 8,469 Est. Cost $43.42 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $353 Shares 3,350 Est. Cost $108.41 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $328 Shares 6,311 Est. Cost $47.46 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $327 Shares 567 Est. Cost $244.72 Unrealized +162.8%
GOOG ALPHABET INC 0.4%
Value ($000) $325 Shares 2,083 Est. Cost $118.19 Unrealized +54.4%
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $324 Shares 6,376 Est. Cost $50.73 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $319 Shares 1,175 Est. Cost $160.16 Unrealized +92.6%
PYLD PIMCO ETF TR 0.4%
Value ($000) $316 Shares 12,000 Est. Cost $26.35 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $311 Shares 2,430 Est. Cost $147.91 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $295 Shares 10,344 Est. Cost $20.52 Unrealized +30.1%
MRK MERCK & CO INC 0.4%
Value ($000) $291 Shares 3,239 Est. Cost $74.30 Unrealized +21.3%
XAR SPDR SER TR 0.4%
Value ($000) $287 Shares 1,787 Est. Cost $116.56 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $272 Shares 2,353 Est. Cost $91.48 Unrealized +49.6%
PAAA PGIM ETF TR 0.3%
Value ($000) $264 Shares 5,145 Est. Cost $51.31 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $261 Shares 17,421 Est. Cost $12.24 Unrealized +26.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $255 Shares 10,010 Est. Cost $25.55 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $247 Shares 4,054 Est. Cost $105.03 Unrealized —
DGRS WISDOMTREE TR 0.3%
Value ($000) $241 Shares 5,178 Est. Cost $50.00 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $222 Shares 3,400 Est. Cost $74.02 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $219 Shares 2,600 Est. Cost $58.25 Unrealized +50.8%
IYW ISHARES TR 0.3%
Value ($000) $215 Shares 1,531 Est. Cost $159.50 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $212 Shares 1,600 Est. Cost $132.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $210 Shares 394 Est. Cost $557.05 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $209 Shares 2,293 Est. Cost $91.03 Unrealized —
SMMU PIMCO ETF TR 0.3%
Value ($000) $205 Shares 4,107 Est. Cost $50.50 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $202 Shares 1,698 Est. Cost $91.66 Unrealized +17.0%