Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $96,636 (100.0% shares, 0.0% debt)

Holdings (88)

IVV ISHARES TR 13.6%
Value ($000) $13,122 Shares 19,606 Est. Cost $485.22 Unrealized —
QQQ INVESCO QQQ TR 6.0%
Value ($000) $5,838 Shares 9,724 Est. Cost $396.39 Unrealized —
VV VANGUARD INDEX FDS 5.3%
Value ($000) $5,103 Shares 16,577 Est. Cost $218.75 Unrealized —
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $5,001 Shares 7,507 Est. Cost $476.60 Unrealized —
VO VANGUARD INDEX FDS 3.5%
Value ($000) $3,343 Shares 11,382 Est. Cost $252.88 Unrealized —
VB VANGUARD INDEX FDS 3.3%
Value ($000) $3,187 Shares 12,532 Est. Cost $217.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.0%
Value ($000) $2,861 Shares 6,169 Est. Cost $358.62 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $2,431 Shares 9,546 Est. Cost $159.68 Unrealized +41.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 2.4%
Value ($000) $2,339 Shares 23,436 Est. Cost $93.99 Unrealized —
DGRO ISHARES TR 2.4%
Value ($000) $2,286 Shares 33,581 Est. Cost $53.44 Unrealized —
ITOT ISHARES TR 2.3%
Value ($000) $2,242 Shares 15,390 Est. Cost $105.83 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 2.2%
Value ($000) $2,108 Shares 32,424 Est. Cost $44.53 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $1,995 Shares 7,077 Est. Cost $181.42 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,872 Shares 10,031 Est. Cost $109.93 Unrealized +58.5%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $1,730 Shares 5,271 Est. Cost $242.51 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $1,612 Shares 7,340 Est. Cost $130.04 Unrealized +74.1%
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,570 Shares 10,182 Est. Cost $112.68 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $1,430 Shares 14,269 Est. Cost $106.04 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $1,389 Shares 5,742 Est. Cost $205.38 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,268 Shares 5,875 Est. Cost $173.46 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $1,256 Shares 15,141 Est. Cost $82.28 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $1,155 Shares 14,230 Est. Cost $76.13 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,123 Shares 8,067 Est. Cost $139.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,064 Shares 2,116 Est. Cost $319.23 Unrealized +51.7%
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,054 Shares 13,444 Est. Cost $76.89 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $936 Shares 7,875 Est. Cost $112.83 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $890 Shares 2,821 Est. Cost $151.13 Unrealized +95.8%
SUB ISHARES TR 0.9%
Value ($000) $883 Shares 8,269 Est. Cost $105.47 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $881 Shares 23,016 Est. Cost $25.67 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $858 Shares 9,841 Est. Cost $68.69 Unrealized —
PFFD GLOBAL X FDS 0.9%
Value ($000) $838 Shares 43,107 Est. Cost $18.98 Unrealized —
MUNI PIMCO ETF TR 0.8%
Value ($000) $789 Shares 15,098 Est. Cost $52.54 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $763 Shares 9,812 Est. Cost $116.64 Unrealized -33.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $757 Shares 12,640 Est. Cost $49.59 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $754 Shares 1 Est. Cost $431815.88 Unrealized +68.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $738 Shares 3,037 Est. Cost $113.58 Unrealized +84.2%
MEAR ISHARES U S ETF TR 0.7%
Value ($000) $718 Shares 14,217 Est. Cost $50.31 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $714 Shares 10,941 Est. Cost $107.38 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $669 Shares 1,291 Est. Cost $319.83 Unrealized +59.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $646 Shares 10,787 Est. Cost $59.51 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $595 Shares 3,264 Est. Cost $74.61 Unrealized +117.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $577 Shares 15,164 Est. Cost $30.29 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $569 Shares 4,716 Est. Cost $83.35 Unrealized —
IYG ISHARES TR 0.5%
Value ($000) $525 Shares 5,861 Est. Cost $108.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $518 Shares 5,802 Est. Cost $71.24 Unrealized —
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $514 Shares 9,647 Est. Cost $52.32 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $499 Shares 668 Est. Cost $427.75 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $497 Shares 2,042 Est. Cost $118.19 Unrealized +77.6%
ETN EATON CORP PLC 0.5%
Value ($000) $440 Shares 1,175 Est. Cost $160.16 Unrealized +126.8%
KBE SPDR SERIES TRUST 0.4%
Value ($000) $434 Shares 7,304 Est. Cost $54.59 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.4%
Value ($000) $434 Shares 30,051 Est. Cost $14.38 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $434 Shares 4,878 Est. Cost $77.87 Unrealized —
XAR SPDR SERIES TRUST 0.4%
Value ($000) $432 Shares 1,837 Est. Cost $119.12 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $427 Shares 13,490 Est. Cost $31.34 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $426 Shares 2,774 Est. Cost $134.89 Unrealized +14.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $423 Shares 1,800 Est. Cost $129.69 Unrealized +81.2%
META META PLATFORMS INC 0.4%
Value ($000) $395 Shares 538 Est. Cost $244.72 Unrealized +203.7%
MUB ISHARES TR 0.4%
Value ($000) $378 Shares 3,550 Est. Cost $108.19 Unrealized —
PYLD PIMCO ETF TR 0.4%
Value ($000) $372 Shares 13,876 Est. Cost $26.47 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.4%
Value ($000) $370 Shares 16,545 Est. Cost $22.32 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $357 Shares 12,619 Est. Cost $21.67 Unrealized +24.4%
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $346 Shares 6,752 Est. Cost $50.76 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $342 Shares 1,911 Est. Cost $132.96 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $316 Shares 3,135 Est. Cost $100.69 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $307 Shares 17,765 Est. Cost $12.27 Unrealized +37.1%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $307 Shares 1,360 Est. Cost $182.94 Unrealized +17.4%
KKR KKR & CO INC 0.3%
Value ($000) $306 Shares 2,354 Est. Cost $91.48 Unrealized +54.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $305 Shares 3,400 Est. Cost $74.02 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $300 Shares 1,532 Est. Cost $159.50 Unrealized —
XYLD GLOBAL X FDS 0.3%
Value ($000) $284 Shares 7,244 Est. Cost $38.94 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $278 Shares 582 Est. Cost $330.84 Unrealized +28.6%
PAAA PGIM ETF TR 0.3%
Value ($000) $267 Shares 5,175 Est. Cost $51.50 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $264 Shares 3,143 Est. Cost $74.30 Unrealized +9.0%
IBB ISHARES TR 0.3%
Value ($000) $262 Shares 1,815 Est. Cost $147.91 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $260 Shares 10,035 Est. Cost $25.55 Unrealized —
NET CLOUDFLARE INC 0.3%
Value ($000) $258 Shares 1,200 Est. Cost $145.18 Unrealized +40.6%
— PIMCO CORPORATE & INCM STRG 0.3%
Value ($000) $256 Shares 19,145 Est. Cost $12.80 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $254 Shares 1,600 Est. Cost $120.96 Unrealized +21.1%
BX BLACKSTONE INC 0.3%
Value ($000) $243 Shares 1,424 Est. Cost $135.11 Unrealized +25.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $241 Shares 1,750 Est. Cost $128.53 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $236 Shares 396 Est. Cost $557.05 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $223 Shares 5,145 Est. Cost $43.42 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $206 Shares 1,459 Est. Cost $141.50 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $204 Shares 4,353 Est. Cost $47.46 Unrealized —
VIS VANGUARD WORLD FD 0.2%
Value ($000) $201 Shares 680 Est. Cost $296.29 Unrealized —
VG VENTURE GLOBAL INC 0.2%
Value ($000) $151 Shares 10,650 Est. Cost $14.20 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $111 Shares 10,000 Est. Cost $11.07 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $80 Shares 10,000 Est. Cost $4.19 Unrealized 0.0%