Objective Capital Management, LLC

13F filer, CIK 1924152, Fairlawn, OH

Objective Capital Management, LLC reported $149,632,809 across 138 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-18. Its ten largest share positions make up 38.61% of the portfolio.

Filed 2025-03-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000345

Period: 2024-12-31
Reported value: $150M
Holdings: 138
Top 10 weight: 38.61%
New: 11
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PTYnew	+43,100	$619K
BINCnew	+7,792	$405K
ANETnew	+3,516	$389K
BLKnew	+368	$377K
GBTCnew	+3,400	$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WINNexited	-120,380	-$3.08M
AAPLreduced	-9,256	-$2.32M
IWFreduced	-4,732	-$1.9M
IVWreduced	-16,644	-$1.69M
IWDexited	-6,218	-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000345, largest first. % of portfolio is the value over $149,632,809, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	24,853	$14.6M	9.78%	-1,889	Timeline
AAPLAPPLE INC	31,855	$7.98M	5.33%	-9,256	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,299	$7.79M	5.21%	-1,539	Timeline
OEFISHARES TR	18,768	$5.42M	3.62%	-58	Timeline
QQQINVESCO QQQ TR	9,708	$4.96M	3.32%	-575	Timeline
VVVANGUARD INDEX FDS	16,902	$4.56M	3.05%	+165	Timeline
NVDANVIDIA CORPORATION	23,970	$3.22M	2.15%	-4,917	Timeline
VBVANGUARD INDEX FDS	13,329	$3.2M	2.14%	-748	Timeline
AMZNAMAZON COM INC	13,787	$3.02M	2.02%	-2,038	Timeline
VOVANGUARD INDEX FDS	11,281	$2.98M	1.99%	+109	Timeline
ESGDISHARES TR	36,690	$2.79M	1.87%	-558	Timeline
AGGISHARES TR	27,956	$2.71M	1.81%	-2,395	Timeline
MSFTMICROSOFT CORP	6,198	$2.61M	1.75%	-1,923	Timeline
DIASTATE STR SPDR DOW JONES IND	6,102	$2.6M	1.74%	+3	Timeline
IJRISHARES TR	21,576	$2.49M	1.66%	-87	Timeline
IVWISHARES TR	23,057	$2.34M	1.56%	-16,644	Timeline
XLKSELECT SECTOR SPDR TR	9,779	$2.27M	1.52%	-1,580	Timeline
XLISELECT SECTOR SPDR TR	16,329	$2.15M	1.44%	-368	Timeline
DGROISHARES TR	33,159	$2.03M	1.36%	+1,940	Timeline
ITOTISHARES TR	15,327	$1.97M	1.32%	-437	Timeline
IBITISHARES BITCOIN TRUST ETF	35,480	$1.88M	1.26%	+1,468	Timeline
IJHISHARES TR	30,094	$1.88M	1.25%	+851	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,603	$1.75M	1.17%	-1,676	Timeline
IVEISHARES TR	8,976	$1.71M	1.14%	-3,912	Timeline
GOOGLALPHABET INC	8,665	$1.64M	1.1%	-2,310	Timeline
JPMJPMORGAN CHASE & CO	6,590	$1.58M	1.06%	-1,108	Timeline
VTIVANGUARD INDEX FDS	5,222	$1.51M	1.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,639	$1.5M	1%	-99	Timeline
IWMISHARES TR	6,550	$1.45M	0.97%	-4,135	Timeline
IWBISHARES TR	4,275	$1.38M	0.92%	-259	Timeline
SHYISHARES TR	16,556	$1.36M	0.91%	+890	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,872	$1.3M	0.87%	+20	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,903	$1.3M	0.87%	-12,123	Timeline
XLVSELECT SECTOR SPDR TR	8,637	$1.19M	0.79%	-1,632	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,641	$1.19M	0.79%	-1,361	Timeline
HYGISHARES TR	15,082	$1.19M	0.79%	+2,508	Timeline
METAMETA PLATFORMS INC	1,883	$1.1M	0.74%	-487	Timeline
IUSBISHARES TR	23,886	$1.08M	0.72%	+602	Timeline
TSLATESLA INC	2,635	$1.06M	0.71%	-498	Timeline
XLPSELECT SECTOR SPDR TR	13,394	$1.05M	0.7%	+20	Timeline
PFFISHARES TR	32,689	$1.03M	0.69%	+5,091	Timeline
IEFAISHARES TR	14,276	$1M	0.67%	-4,630	Timeline
RDDTREDDIT INC	5,924	$968K	0.65%	0	Timeline
ESGEISHARES INC	28,709	$959K	0.64%	-737	Timeline
IJJISHARES TR	7,299	$912K	0.61%	-572	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,529	$803K	0.54%	-1,496	Timeline
GOOGALPHABET INC	3,943	$751K	0.5%	-543	Timeline
EWEDWARDS LIFESCIENCES CORP	10,075	$746K	0.5%	-35	Timeline
XLUSELECT SECTOR SPDR TR	9,754	$738K	0.49%	+34	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.46%	0	Timeline
VBRVANGUARD INDEX FDS	3,302	$654K	0.44%	-245	Timeline
XLESELECT SECTOR SPDR TR	7,502	$643K	0.43%	-374	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,674	$638K	0.43%	+60	Timeline
PGPROCTER & GAMBLE CO	3,799	$637K	0.43%	-419	Timeline
PTYPIMCO CORPORATE & INCOME OPP	43,100	$619K	0.41%	new	Timeline
VXFVANGUARD INDEX FDS	3,192	$606K	0.41%	-983	Timeline
NFLXNETFLIX INC.	656	$585K	0.39%	-76	Timeline
CATCATERPILLAR INC	1,501	$545K	0.36%	-331	Timeline
SUBISHARES TR	5,095	$537K	0.36%	+225	Timeline
EMXCISHARES INC	9,399	$521K	0.35%	-744	Timeline
MUNIPIMCO ETF TR	10,061	$520K	0.35%	-3,825	Timeline
XOMEXXON MOBIL CORP	4,654	$501K	0.33%	-518	Timeline
SOUNSOUNDHOUND AI INC	25,000	$496K	0.33%	+5,000	Timeline
VGTVANGUARD WORLD FD	746	$464K	0.31%	-57	Timeline
AXPAMERICAN EXPRESS CO	1,551	$460K	0.31%	-185	Timeline
MEARISHARES U S ETF TR	9,196	$459K	0.31%	-1,949	Timeline
IYGISHARES TR	5,855	$456K	0.3%	+2	Timeline
MRKMERCK & CO INC	4,563	$454K	0.3%	-335	Timeline
SCZISHARES TR	7,422	$451K	0.3%	+11	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,513	$449K	0.3%	+38	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,454	$437K	0.29%	-133	Timeline
KBESPDR SERIES TRUST	7,554	$419K	0.28%	0	Timeline
ETNEATON CORP PLC	1,238	$411K	0.27%	+9	Timeline
BINCBLACKROCK ETF TRUST II	7,792	$405K	0.27%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	5,895	$400K	0.27%	-403	Timeline
WMTWALMART INC	4,420	$399K	0.27%	-1,042	Timeline
LNGCHENIERE ENERGY INC	1,851	$398K	0.27%	+147	Timeline
SCHESCHWAB STRATEGIC TR	14,718	$392K	0.26%	-765	Timeline
ANETARISTA NETWORKS INC	3,516	$389K	0.26%	new	Timeline
DGRWWISDOMTREE TR	4,799	$388K	0.26%	+1,424	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,676	$382K	0.26%	-346	Timeline
ISRGINTUITIVE SURGICAL INC	723	$377K	0.25%	-228	Timeline
BLKBLACKROCK INC	368	$377K	0.25%	new	Timeline
ORCLORACLE CORP	2,256	$376K	0.25%	-351	Timeline
SHYGISHARES TR	8,564	$365K	0.24%	-820	Timeline
GRMNGARMIN LTD	1,759	$363K	0.24%	-215	Timeline
MBBISHARES TR	3,897	$357K	0.24%	+72	Timeline
MUBISHARES TR	3,350	$357K	0.24%	0	Timeline
MSMORGAN STANLEY	2,832	$356K	0.24%	-237	Timeline
MAMASTERCARD INCORPORATED	674	$355K	0.24%	-263	Timeline
KKRKKR & CO INC	2,353	$348K	0.23%	-45	Timeline
HYLBDBX ETF TR	9,540	$344K	0.23%	+3	Timeline
BXBLACKSTONE INC	1,991	$343K	0.23%	-79	Timeline
VNQVANGUARD INDEX FDS	3,834	$341K	0.23%	+12	Timeline
CVXCHEVRON CORPORATION	2,337	$338K	0.23%	-59	Timeline
HDHOME DEPOT INC	868	$338K	0.23%	-377	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,871	$337K	0.23%	0	Timeline
UNHUNITEDHEALTH GROUP INC	659	$334K	0.22%	-148	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,685	$327K	0.22%	-496	Timeline
IBBISHARES TR	2,460	$325K	0.22%	-600	Timeline
AXONAXON ENTERPRISE INC	508	$302K	0.2%	-103	Timeline
KOCOCA COLA CO	4,849	$302K	0.2%	-703	Timeline
AMLPALPS ETF TR	6,265	$302K	0.2%	+1,984	Timeline
XARSPDR SERIES TRUST	1,787	$296K	0.2%	0	Timeline
AMGNAMGEN INC	1,098	$286K	0.19%	-277	Timeline
ABBVABBVIE INC	1,604	$285K	0.19%	-287	Timeline
SCHDSCHWAB STRATEGIC TR	10,302	$281K	0.19%	+6,875	Timeline
HBANHUNTINGTON BANCSHARES INC	17,257	$281K	0.19%	+139	Timeline
AMDADVANCED MICRO DEVICES INC	2,306	$279K	0.19%	-755	Timeline
IWFISHARES TR	663	$266K	0.18%	-4,732	Timeline
NEENEXTERA ENERGY INC	3,707	$266K	0.18%	+357	Timeline
DGRSWISDOMTREE TR	5,164	$265K	0.18%	+164	Timeline
TDGTRANSDIGM GROUP INC	209	$264K	0.18%	-35	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,919	$261K	0.17%	+205	Timeline
JNJJOHNSON & JOHNSON	1,800	$260K	0.17%	-362	Timeline
PANWPALO ALTO NETWORKS INC	1,428	$260K	0.17%	+604	Timeline
COSTCOSTCO WHOLESALE CORPORATION	282	$258K	0.17%	-65	Timeline
IEMGISHARES INC	4,912	$256K	0.17%	-16	Timeline
KMIKINDER MORGAN INC DEL	9,337	$256K	0.17%	-38	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,400	$252K	0.17%	new	Timeline
KLACKLA CORP	390	$246K	0.16%	-85	Timeline
IYWISHARES TR	1,531	$244K	0.16%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	12,199	$242K	0.16%	+3	Timeline
GWWWW GRAINGER INC	229	$241K	0.16%	-46	Timeline
IYHISHARES TR	4,048	$236K	0.16%	+8	Timeline
DYNFBLACKROCK ETF TRUST	4,572	$234K	0.16%	+508	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	393	$224K	0.15%	+1	Timeline
MSTRSTRATEGY INC	767	$222K	0.15%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	643	$220K	0.15%	-95	Timeline
GLDSPDR GOLD TR	906	$219K	0.15%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,249	$219K	0.15%	-1,622	Timeline
BABOEING CO	1,235	$219K	0.15%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,854	$216K	0.14%	new	Timeline
NEARISHARES U S ETF TR	4,146	$209K	0.14%	-5,055	Timeline
GSGOLDMAN SACHS GROUP INC	357	$205K	0.14%	new	Timeline
SMMUPIMCO ETF TR	4,088	$204K	0.14%	+32	Timeline
GDIVHARBOR ETF TRUST	12,750	$194K	0.13%	new	Timeline
FRABLACKROCK FLOATING RATE INCO	12,162	$167K	0.11%	-3,439	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WINNHARBOR ETF TRUST	120,380	$3.08M	shares
IWDISHARES TR	6,218	$1.18M	shares
TLTISHARES TR	8,016	$786K	shares
IWRISHARES TR	7,387	$651K	shares
EFAISHARES TR	6,060	$507K	shares
IEFISHARES TR	4,931	$484K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,022	$392K	shares
LLYELI LILLY & CO	336	$298K	shares
AVUSAMERICAN CENTY ETF TR	2,990	$284K	shares
CATHGLOBAL X FDS	3,750	$260K	shares
VRTXVERTEX PHARMACEUTICALS INC	546	$254K	shares
CEGCONSTELLATION ENERGY CORP	881	$229K	shares
CSCOCISCO SYS INC	4,221	$225K	shares
QUALISHARES TR	1,244	$223K	shares
VOOVANGUARD INDEX FDS	412	$217K	shares
VZVERIZON COMMUNICATIONS INC	4,785	$215K	shares
HONHONEYWELL INTL INC	1,018	$210K	shares
VVISA INC	764	$210K	shares
IJTISHARES TR	1,454	$203K	shares
DVYISHARES TR	1,500	$203K	shares
ZSZSCALER INC	1,185	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000345	base		2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC