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Objective Capital Management, LLC

Q4 2025 13F Holdings

  • Location
    pepper pike, OH
  • Num holdings

    85

  • Value ($000)

    $98,235

  • Date Filed
    02/04/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$13.73M
14 %

20,050

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.16M
6 %

10,027

V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$5.22M
5 %

16,580

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$5.01M
5 %

7,353

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$3.31M
3 %

11,393

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$3.29M
3 %

12,735

D
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
78467X109
$2.93M
3 %

6,089

A
AAPL

APPLE INC

COM
037833100
$2.51M
3 %

9,223

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$2.34M
2 %

33,749

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$2.3M
2 %

15,473

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