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Disclosery

13F-HR filed by Objectivity Squared, LLC

Objectivity Squared, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 44 holding rows worth $119,327,563.

Accession
0001951757-25-000358
Filer
CIK 2011113
Filed
2025-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 44 entries on the cover page, a total value of $119,327,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,327,563 with VALUE read as dollars as filed, 13F file number 028-23683. 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 filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHNG TRADED FD VI33740F367FT VEST U.S483,277$15,903,824dollars as filed
Avantis US Small Cap Value ETF025072877SHS201,303$15,898,885dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF80,237$14,131,406dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS221,568$10,947,696dollars as filed
iShares Core Dividend Growth ETF46434V621SHS185,609$10,828,429dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT122,930$10,042,172dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK23,046$8,066,456dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS72,368$4,160,448dollars as filed
iShares Russell 2000 ETF464287655SHS18,029$3,323,780dollars as filed
Apple Inc037833100COM14,996$2,971,387dollars as filed
Uber Technologies90353T100COM37,052$2,678,119dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,342$2,604,860dollars as filed
Amazon.com, Inc023135106COM10,614$1,962,210dollars as filed
EXXON MOBIL CORP30231G102COM14,769$1,523,225dollars as filed
Boeing Company097023105COM8,852$1,388,348dollars as filed
NVIDIA Corp67066G104COM10,143$1,125,122dollars as filed
Microsoft Corp594918104COM2,739$1,063,900dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,941$1,055,244dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,491$800,557dollars as filed
Airbnb, Inc. Class A009066101COM6,616$757,797dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI20,035$674,163dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF19,395$547,320dollars as filed
AFFINITY BANCSHARES INC00832E103COM26,918$471,065dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF9,674$459,620dollars as filed
Duke Energy Corporation26441C204COM3,718$442,246dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,997$418,299dollars as filed
Johnson & Johnson478160104COM2,653$402,561dollars as filed
AFLAC INC COM001055102Stock3,678$392,951dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS774$384,981dollars as filed
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT4,235$367,553dollars as filed
VISTRA CORP COM92840M102Stock2,878$321,470dollars as filed
CELSIUS HLDGS INC15118V207COM NEW8,000$298,320dollars as filed
PepsiCo,Inc.713448108COM2,037$294,165dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,624$282,416dollars as filed
AT&T Inc00206R102COM10,455$280,081dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,506$278,956dollars as filed
PAYPALHLDGSINC70450Y103STOK4,455$278,838dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,181$257,855dollars as filed
iShares Russell Midcap ETF464287499SHS3,178$253,068dollars as filed
Berkshire Hathaway Inc084670702COM438$229,560dollars as filed
QUANTA SVCS INC74762E102COM791$213,110dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,595$212,643dollars as filed
Eli Lilly and Company532457108COM276$202,265dollars as filed
GENWORTH FINL INC37247D106COM SHS19,907$130,192dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000358this filing2025-04-14acceptance time not in the bulk data set