13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 123 holding rows worth $198,958,350.
- Accession
- 0001172661-25-003035
- Filer
- CIK 1817648
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 123 entries on the cover page, a total value of $198,958,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,958,350 with VALUE read as dollars as filed, 13F file number 028-21528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 42,624 | $11,886,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,930 | $10,442,562 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,770 | $6,778,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 35,200 | $6,763,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,559,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,098 | $6,241,298 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 121,000 | $6,088,720 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,550 | $5,621,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,400 | $5,023,410 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,295 | $5,010,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 40,154 | $4,187,662 | dollars as filed | |
| VTI | 922908769 | COM | 13,673 | $4,161,565 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,504 | $3,440,337 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,999 | $3,379,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 44,100 | $3,345,426 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,716 | $3,238,856 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,870 | $3,230,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,288 | $3,034,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,150 | $2,879,131 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51,884 | $2,633,138 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,718 | $2,566,242 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,808 | $2,533,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,162 | $2,364,274 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,688 | $2,290,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,684 | $2,275,347 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,271 | $2,199,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,202 | $2,179,873 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,868 | $2,158,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,241 | $2,102,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,800 | $2,059,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,282 | $2,002,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,025 | $2,002,403 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,554 | $1,999,001 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,041 | $1,964,287 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 47,672 | $1,937,866 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,381 | $1,913,742 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,218 | $1,838,166 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,500 | $1,709,495 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,140 | $1,659,419 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,600 | $1,614,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 45,000 | $1,603,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,730 | $1,551,218 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,467 | $1,516,865 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,367 | $1,490,420 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,518 | $1,418,185 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 61,035 | $1,417,843 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,182 | $1,403,556 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,952 | $1,309,460 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,453 | $1,307,839 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,025 | $1,261,195 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,492 | $1,170,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,624 | $1,162,468 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,133 | $1,159,105 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,492 | $1,117,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,407 | $1,107,939 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,632 | $1,003,759 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 40,476 | $944,311 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,607 | $892,333 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $889,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,066 | $888,864 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,490 | $888,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,532 | $868,098 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,136 | $860,671 | dollars as filed | |
| VWO | 922042858 | SHS | 17,368 | $859,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,600 | $756,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,787 | $756,478 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,223 | $733,868 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,081 | $681,106 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,233 | $679,670 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 19,087 | $679,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,982 | $651,820 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,104 | $633,105 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,275 | $619,274 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,544 | $611,569 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,064 | $605,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,934 | $599,404 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,348 | $596,077 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,390 | $577,645 | dollars as filed | |
| IJH | 464287507 | COM | 9,295 | $576,497 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $567,120 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,195 | $545,107 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,551 | $539,051 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 23,822 | $530,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,562 | $525,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,616 | $504,144 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,876 | $498,355 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,200 | $480,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 647 | $477,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,314 | $464,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,048 | $449,640 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,996 | $439,192 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,841 | $432,042 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,186 | $425,978 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,777 | $410,961 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,723 | $409,833 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,288 | $384,421 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,070 | $383,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,744 | $382,779 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,901 | $380,463 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,051 | $364,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,068 | $364,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,385 | $332,540 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,405 | $322,359 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,795 | $315,644 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,068 | $304,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,836 | $283,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,024 | $282,344 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,499 | $282,119 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,026 | $272,198 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,998 | $270,123 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,897 | $266,594 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,825 | $266,258 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,264 | $265,907 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,134 | $261,655 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,000 | $260,600 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,253 | $256,560 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,932 | $242,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 418 | $234,913 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,576 | $229,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,028 | $227,054 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 529 | $224,607 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,473 | $218,105 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,197 | $209,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003035 | this filing | 2025-08-12 | acceptance time not in the bulk data set |