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Disclosery

13F-HR filed by G2 CAPITAL MANAGEMENT, LLC / OH

G2 CAPITAL MANAGEMENT, LLC / OH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 70 holding rows worth $396,200,656.

Accession
0001951757-25-001288
Filer
CIK 1910858
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 70 entries on the cover page, a total value of $396,200,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,200,656 with VALUE read as dollars as filed, 13F file number 028-22043. 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
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF2,260,615$163,758,954dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT387,462$38,401,331dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF756,683$38,189,778dollars as filed
Vanguard Total Bond Market ETF921937835SHS373,340$27,765,312dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF518,837$19,596,490dollars as filed
Dimensional US Small Cap ETF25434V500COM218,966$14,990,406dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS470,446$12,391,548dollars as filed
Dimensional International Value ETF25434V807SHS177,340$8,178,911dollars as filed
Apple Inc037833100COM31,294$7,968,457dollars as filed
NVIDIA Corp67066G104COM34,872$6,506,425dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,520$4,023,447dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF9,578$3,500,406dollars as filed
Berkshire Hathaway Inc084670702COM6,521$3,278,368dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,459$3,025,461dollars as filed
VTI922908769COM7,795$2,558,137dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT52,164$2,387,044dollars as filed
INVESCO46138J825EXCHANGE TRADED114,936$2,378,023dollars as filed
Amazon.com, Inc023135106COM9,286$2,038,928dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF97,722$1,911,440dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF83,825$1,652,201dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF79,664$1,638,681dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF84,484$1,589,152dollars as filed
Microsoft Corp594918104COM3,020$1,564,109dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS91,653$1,548,943dollars as filed
Tesla Motors, Inc88160R101COM3,430$1,525,390dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF87,164$1,453,903dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF65,563$1,368,965dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK37,619$1,367,463dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF59,965$1,287,459dollars as filed
Netflix, Inc64110L106COM1,031$1,236,087dollars as filed
ISHARES TR46435G326CORE MSCI INTL14,362$1,151,402dollars as filed
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF48,165$1,012,428dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX12,479$952,663dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,200dollars as filed
3M CO COM88579Y101Stock4,670$724,691dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL14,580$626,357dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS6,529$578,796dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY12,406$548,222dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS16,092$513,496dollars as filed
Johnson & Johnson478160104COM2,696$499,893dollars as filed
META PLATFORMS INC CL A30303M102COM680$499,365dollars as filed
Wells Fargo & Company949746101COM5,862$491,353dollars as filed
JPMorgan Chase & Co46625H100COM1,380$435,418dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,549$432,512dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,015$424,965dollars as filed
PepsiCo,Inc.713448108COM2,993$420,337dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG13,211$416,529dollars as filed
Costco Wholesale Corporation22160K105COM436$403,735dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,288$396,928dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,139$373,427dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF12,816$373,074dollars as filed
EXXON MOBIL CORP30231G102COM3,299$371,963dollars as filed
Broadcom Inc.11135F101COM1,122$370,069dollars as filed
iShares Russell 2000 ETF464287655SHS1,469$355,440dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,159$344,942dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock19,963$344,760dollars as filed
TWILIO INC CL A90138F102Stock3,300$330,297dollars as filed
WORTHINGTON STL INC982104101COM SHS10,451$317,621dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,936$306,092dollars as filed
Uber Technologies90353T100COM2,656$260,209dollars as filed
Chevron Corporation166764100COM1,651$256,384dollars as filed
Intuitive Surgical,Inc.46120E602COM573$256,263dollars as filed
ISHARES TR464289867CORE 60 BALA ETF3,976$255,975dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,176$253,770dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS780$219,851dollars as filed
iShares Silver Trust46428Q109COM5,000$211,850dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM3,810$211,417dollars as filed
UnitedHealth Group Inc91324P102COM597$206,122dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,109$202,304dollars as filed
AGILON HEALTH INC00857U107COM13,900$14,317dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001288this filing2025-11-06acceptance time not in the bulk data set