Objective Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    pepper pike, OH
  • Num holdings

    88

  • Value ($000)

    $96,636

  • Date Filed
    10/30/2025
  • Form type
    13F-HR
  • CIK
    0001924152
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$13.12M
14 %

19,606

NDQ

INVESCO QQQ TR

UNIT SER 1
$5.84M
6 %

9,724

VV

VANGUARD INDEX FDS

LARGE CAP ETF
$5.1M
5 %

16,577

SPY

SPDR S&P 500 ETF TR

TR UNIT
$5M
5 %

7,507

VO

VANGUARD INDEX FDS

MID CAP ETF
$3.34M
4 %

11,382

VB

VANGUARD INDEX FDS

SMALL CP ETF
$3.19M
3 %

12,532

DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
$2.86M
3 %

6,169

AAPL

APPLE INC

COM
$2.43M
3 %

9,546

FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
$2.34M
2 %

23,436

DGRO

ISHARES TR

CORE DIV GRWTH
$2.29M
2 %

33,581

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