OBJECTIVE CAPITAL MANAGEMENT, LLC

Filed: 3/18/2025ACC: 0001667731-25-000345

📋 What this filing means

OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $149.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$149.63M

Total AUM (reported)

1.22M

Total Shares

Allocation by class

COM$31.44M21.0%

CORE S&P500 ETF$14.63M9.8%

TR UNIT$7.79M5.2%

S&P 100 ETF$5.42M3.6%

UNIT SER 1$4.96M3.3%

LARGE CAP ETF$4.56M3.0%

CL A$3.54M2.4%

Portfolio Concentration

Top 3$30.40M20.3%

4–10$27.37M18.3%

11–25$32.83M21.9%

Rest$59.03M39.5%

Top 3 weight

20.3%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.85K

TypeSH

Market value$14.63M

9.78%

Sole

24.85K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.86K

TypeSH

Market value$7.98M

5.33%

Sole

31.86K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.30K

TypeSH

Market value$7.79M

5.21%

Sole

13.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares18.77K

TypeSH

Market value$5.42M

3.62%

Sole

18.77K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.71K

TypeSH

Market value$4.96M

3.32%

Sole

9.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.90K

TypeSH

Market value$4.56M

3.05%

Sole

16.90K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares23.97K

TypeSH

Market value$3.22M

2.15%

Sole

23.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.33K

TypeSH

Market value$3.20M

2.14%

Sole

13.33K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares13.79K

TypeSH

Market value$3.02M

2.02%

Sole

13.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.28K

TypeSH

Market value$2.98M

1.99%

Sole

11.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares36.69K

TypeSH

Market value$2.79M

1.87%

Sole

36.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares27.96K

TypeSH

Market value$2.71M

1.81%

Sole

27.96K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.20K

TypeSH

Market value$2.61M

1.75%

Sole

6.20K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.10K

TypeSH

Market value$2.60M

1.74%

Sole

6.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.58K

TypeSH

Market value$2.49M

1.66%

Sole

21.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares23.06K

TypeSH

Market value$2.34M

1.56%

Sole

23.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.78K

TypeSH

Market value$2.27M

1.52%

Sole

9.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares16.33K

TypeSH

Market value$2.15M

1.44%

Sole

16.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares33.16K

TypeSH

Market value$2.03M

1.36%

Sole

33.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.33K

TypeSH

Market value$1.97M

1.32%

Sole

15.33K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares35.48K

TypeSH

Market value$1.88M

1.26%

Sole

35.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.09K

TypeSH

Market value$1.88M

1.25%

Sole

30.09K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares36.60K

TypeSH

Market value$1.75M

1.17%

Sole

36.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.98K

TypeSH

Market value$1.71M

1.14%

Sole

8.98K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.66K

TypeSH

Market value$1.64M

1.10%

Sole

8.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	24.85K	SH	$14.63M 9.78%	24.85K
APPLE INCSOLE	COM	31.86K	SH	$7.98M 5.33%	31.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.30K	SH	$7.79M 5.21%	13.30K
ISHARES TRSOLE	S&P 100 ETF	18.77K	SH	$5.42M 3.62%	18.77K
INVESCO QQQ TRSOLE	UNIT SER 1	9.71K	SH	$4.96M 3.32%	9.71K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.90K	SH	$4.56M 3.05%	16.90K
NVIDIA CORPORATIONSOLE	COM	23.97K	SH	$3.22M 2.15%	23.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.33K	SH	$3.20M 2.14%	13.33K
AMAZON COM INCSOLE	COM	13.79K	SH	$3.02M 2.02%	13.79K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.28K	SH	$2.98M 1.99%	11.28K
ISHARES TRSOLE	ESG AW MSCI EAFE	36.69K	SH	$2.79M 1.87%	36.69K
ISHARES TRSOLE	CORE US AGGBD ET	27.96K	SH	$2.71M 1.81%	27.96K
MICROSOFT CORPSOLE	COM	6.20K	SH	$2.61M 1.75%	6.20K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.10K	SH	$2.60M 1.74%	6.10K
ISHARES TRSOLE	CORE S&P SCP ETF	21.58K	SH	$2.49M 1.66%	21.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	23.06K	SH	$2.34M 1.56%	23.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.78K	SH	$2.27M 1.52%	9.78K
SELECT SECTOR SPDR TRSOLE	INDL	16.33K	SH	$2.15M 1.44%	16.33K
ISHARES TRSOLE	CORE DIV GRWTH	33.16K	SH	$2.03M 1.36%	33.16K
ISHARES TRSOLE	CORE S&P TTL STK	15.33K	SH	$1.97M 1.32%	15.33K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	35.48K	SH	$1.88M 1.26%	35.48K
ISHARES TRSOLE	CORE S&P MCP ETF	30.09K	SH	$1.88M 1.25%	30.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	36.60K	SH	$1.75M 1.17%	36.60K
ISHARES TRSOLE	S&P 500 VAL ETF	8.98K	SH	$1.71M 1.14%	8.98K
ALPHABET INCSOLE	CAP STK CL A	8.66K	SH	$1.64M 1.10%	8.66K

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