Objectivity Squared, LLC Long-Term Concentrated

CIK: 0002011113 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $119,328 (100.0% shares, 0.0% debt)

Holdings (44)

XOCT FIRST TR EXCHNG TRADED FD VI 13.3%

Value ($000) $15,904 Shares 483,277 Est. Cost $32.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.3%

Value ($000) $15,899 Shares 201,303 Est. Cost $91.17 Unrealized —

IWD ISHARES TR 11.8%

Value ($000) $14,131 Shares 80,237 Est. Cost $173.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value ($000) $10,948 Shares 221,568 Est. Cost $48.21 Unrealized —

DGRO ISHARES TR 9.1%

Value ($000) $10,828 Shares 185,609 Est. Cost $54.79 Unrealized —

MOAT VANECK ETF TRUST 8.4%

Value ($000) $10,042 Shares 122,930 Est. Cost $86.04 Unrealized —

IWF ISHARES TR 6.8%

Value ($000) $8,066 Shares 23,046 Est. Cost $319.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value ($000) $4,160 Shares 72,368 Est. Cost $57.32 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $3,324 Shares 18,029 Est. Cost $201.47 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $2,971 Shares 14,996 Est. Cost $182.81 Unrealized +26.2%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $2,678 Shares 37,052 Est. Cost $65.75 Unrealized +9.6%

GOOG ALPHABET INC 2.2%

Value ($000) $2,605 Shares 16,342 Est. Cost $140.50 Unrealized +29.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $1,962 Shares 10,614 Est. Cost $140.87 Unrealized +54.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,523 Shares 14,769 Est. Cost $97.66 Unrealized +9.8%

BA BOEING CO 1.2%

Value ($000) $1,388 Shares 8,852 Est. Cost $213.87 Unrealized -19.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,125 Shares 10,143 Est. Cost $103.28 Unrealized +22.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,064 Shares 2,739 Est. Cost $354.92 Unrealized +14.1%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $1,055 Shares 1,941 Est. Cost $196.94 Unrealized +183.8%

IVV ISHARES TR 0.7%

Value ($000) $801 Shares 1,491 Est. Cost $479.03 Unrealized —

ABNB AIRBNB INC 0.6%

Value ($000) $758 Shares 6,616 Est. Cost $132.72 Unrealized +0.9%

— MANAGED PORTFOLIO SERIES 0.6%

Value ($000) $674 Shares 20,035 Est. Cost $26.09 Unrealized —

SPTI SPDR SER TR 0.5%

Value ($000) $547 Shares 19,395 Est. Cost $28.22 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.4%

Value ($000) $471 Shares 26,918 Est. Cost $13.64 Unrealized +26.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value ($000) $460 Shares 9,674 Est. Cost $57.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $442 Shares 3,718 Est. Cost $84.04 Unrealized +31.5%

SHOP SHOPIFY INC 0.4%

Value ($000) $418 Shares 4,997 Est. Cost $64.32 Unrealized +69.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $403 Shares 2,653 Est. Cost $143.59 Unrealized +6.2%

AFL AFLAC INC 0.3%

Value ($000) $393 Shares 3,678 Est. Cost $76.99 Unrealized +35.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $385 Shares 774 Est. Cost $507.36 Unrealized —

ESPO VANECK ETF TRUST 0.3%

Value ($000) $368 Shares 4,235 Est. Cost $56.73 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $321 Shares 2,878 Est. Cost $140.14 Unrealized +6.1%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $298 Shares 8,000 Est. Cost $41.99 Unrealized -35.1%

PEP PEPSICO INC 0.2%

Value ($000) $294 Shares 2,037 Est. Cost $153.79 Unrealized -6.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $282 Shares 3,624 Est. Cost $77.58 Unrealized —

T AT&T INC 0.2%

Value ($000) $280 Shares 10,455 Est. Cost $14.21 Unrealized +71.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $279 Shares 3,506 Est. Cost $79.49 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $279 Shares 4,455 Est. Cost $62.74 Unrealized +23.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $258 Shares 1,181 Est. Cost $200.12 Unrealized +19.6%

IWR ISHARES TR 0.2%

Value ($000) $253 Shares 3,178 Est. Cost $77.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $230 Shares 438 Est. Cost $486.15 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $213 Shares 791 Est. Cost $288.64 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $213 Shares 2,595 Est. Cost $117.51 Unrealized -11.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $202 Shares 276 Est. Cost $702.49 Unrealized +17.7%

GNW GENWORTH FINL INC 0.1%

Value ($000) $130 Shares 19,907 Est. Cost $6.07 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOCT	FIRST TR EXCHNG TRADED FD VI	483,277	$15,904	13.3%	$32.09	—	FT VEST U.S	33740F367
AVUV	AMERICAN CENTY ETF TR	201,303	$15,899	13.3%	$91.17	—	US SML CP VALU	025072877
IWD	ISHARES TR	80,237	$14,131	11.8%	$173.76	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	221,568	$10,948	9.2%	$48.21	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	185,609	$10,828	9.1%	$54.79	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	122,930	$10,042	8.4%	$86.04	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	23,046	$8,066	6.8%	$319.71	—	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	72,368	$4,160	3.5%	$57.32	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	18,029	$3,324	2.8%	$201.47	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	14,996	$2,971	2.5%	$182.81	+26.2%	COM	037833100
UBER	UBER TECHNOLOGIES INC	37,052	$2,678	2.2%	$65.75	+9.6%	COM	90353T100
GOOG	ALPHABET INC	16,342	$2,605	2.2%	$140.50	+29.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,614	$1,962	1.6%	$140.87	+54.0%	COM	023135106
XOM	EXXON MOBIL CORP	14,769	$1,523	1.3%	$97.66	+9.8%	COM	30231G102
BA	BOEING CO	8,852	$1,388	1.2%	$213.87	-19.1%	COM	097023105
NVDA	NVIDIA CORPORATION	10,143	$1,125	0.9%	$103.28	+22.7%	COM	67066G104
MSFT	MICROSOFT CORP	2,739	$1,064	0.9%	$354.92	+14.1%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	1,941	$1,055	0.9%	$196.94	+183.8%	SHS	L8681T102
IVV	ISHARES TR	1,491	$801	0.7%	$479.03	—	CORE S&P500 ETF	464287200
ABNB	AIRBNB INC	6,616	$758	0.6%	$132.72	+0.9%	COM CL A	009066101
—	MANAGED PORTFOLIO SERIES	20,035	$674	0.6%	$26.09	—	TORTOISE NRAM PI	56167N720
SPTI	SPDR SER TR	19,395	$547	0.5%	$28.22	—	PORTFLI INTRMDIT	78464A672
AFBI	AFFINITY BANCSHARES INC	26,918	$471	0.4%	$13.64	+26.7%	COM	00832E103
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,674	$460	0.4%	$57.30	—	ROBO GLB ETF	301505707
DUK	DUKE ENERGY CORP NEW	3,718	$442	0.4%	$84.04	+31.5%	COM NEW	26441C204
SHOP	SHOPIFY INC	4,997	$418	0.4%	$64.32	+69.4%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	2,653	$403	0.3%	$143.59	+6.2%	COM	478160104
AFL	AFLAC INC	3,678	$393	0.3%	$76.99	+35.2%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	774	$385	0.3%	$507.36	—	UTSER1 S&PDCRP	78467Y107
ESPO	VANECK ETF TRUST	4,235	$368	0.3%	$56.73	—	VIDEO GMNG ESPRT	92189F114
VST	VISTRA CORP	2,878	$321	0.3%	$140.14	+6.1%	COM	92840M102
CELH	CELSIUS HLDGS INC	8,000	$298	0.3%	$41.99	-35.1%	COM NEW	15118V207
PEP	PEPSICO INC	2,037	$294	0.2%	$153.79	-6.7%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,624	$282	0.2%	$77.58	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	10,455	$280	0.2%	$14.21	+71.3%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	3,506	$279	0.2%	$79.49	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	4,455	$279	0.2%	$62.74	+23.9%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	1,181	$258	0.2%	$200.12	+19.6%	COM	655844108
IWR	ISHARES TR	3,178	$253	0.2%	$77.72	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	438	$230	0.2%	$486.15	0.0%	CL B NEW	084670702
PWR	QUANTA SVCS INC	791	$213	0.2%	$288.64	0.0%	COM	74762E102
DELL	DELL TECHNOLOGIES INC	2,595	$213	0.2%	$117.51	-11.3%	CL C	24703L202
LLY	ELI LILLY & CO	276	$202	0.2%	$702.49	+17.7%	COM	532457108
GNW	GENWORTH FINL INC	19,907	$130	0.1%	$6.07	+14.5%	COM SHS	37247D106