Filed: 4/14/2025ACC: 0001951757-25-000358
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $119.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$119.33M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
FT VEST U.S$15.90M13.3%
US SML CP VALU$15.90M13.3%
COM$15.83M13.3%
RUS 1000 VAL ETF$14.13M11.8%
VAN FTSE DEV MKT$10.95M9.2%
CORE DIV GRWTH$10.83M9.1%
MRNGSTR WDE MOAT$10.04M8.4%
Portfolio Concentration
Top 3$45.93M38.5%
4–10$50.34M42.2%
11–25$17.55M14.7%
Rest$5.50M4.6%
Top 3 weight
38.5%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares483.28K
TypeSH
Market value$15.90M
13.33%
Sole
0.00
Shared
0.00
None
483.28K
AMERICAN CENTY ETF TR
SOLEShares201.30K
TypeSH
Market value$15.90M
13.32%
Sole
0.00
Shared
0.00
None
201.30K
ISHARES TR
SOLEShares80.24K
TypeSH
Market value$14.13M
11.84%
Sole
0.00
Shared
0.00
None
80.24K
VANGUARD TAX-MANAGED FDS
SOLEShares221.57K
TypeSH
Market value$10.95M
9.17%
Sole
0.00
Shared
0.00
None
221.57K
ISHARES TR
SOLEShares185.61K
TypeSH
Market value$10.83M
9.07%
Sole
0.00
Shared
0.00
None
185.61K
VANECK ETF TRUST
SOLEShares122.93K
TypeSH
Market value$10.04M
8.42%
Sole
0.00
Shared
0.00
None
122.93K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$8.07M
6.76%
Sole
0.00
Shared
0.00
None
23.05K
AMERICAN CENTY ETF TR
SOLEShares72.37K
TypeSH
Market value$4.16M
3.49%
Sole
0.00
Shared
0.00
None
72.37K
ISHARES TR
SOLEShares18.03K
TypeSH
Market value$3.32M
2.79%
Sole
0.00
Shared
0.00
None
18.03K
APPLE INC
SOLEShares15K
TypeSH
Market value$2.97M
2.49%
Sole
0.00
Shared
0.00
None
15K
UBER TECHNOLOGIES INC
SOLEShares37.05K
TypeSH
Market value$2.68M
2.24%
Sole
0.00
Shared
0.00
None
37.05K
ALPHABET INC
SOLEShares16.34K
TypeSH
Market value$2.60M
2.18%
Sole
0.00
Shared
0.00
None
16.34K
AMAZON COM INC
SOLEShares10.61K
TypeSH
Market value$1.96M
1.64%
Sole
0.00
Shared
0.00
None
10.61K
EXXON MOBIL CORP
SOLEShares14.77K
TypeSH
Market value$1.52M
1.28%
Sole
0.00
Shared
0.00
None
14.77K
BOEING CO
SOLEShares8.85K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
0.00
None
8.85K
NVIDIA CORPORATION
SOLEShares10.14K
TypeSH
Market value$1.13M
0.94%
Sole
0.00
Shared
0.00
None
10.14K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
2.74K
SPOTIFY TECHNOLOGY S A
SOLEShares1.94K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$800.6K
0.67%
Sole
0.00
Shared
0.00
None
1.49K
AIRBNB INC
SOLEShares6.62K
TypeSH
Market value$757.8K
0.64%
Sole
0.00
Shared
0.00
None
6.62K
MANAGED PORTFOLIO SERIES
SOLEShares20.04K
TypeSH
Market value$674.2K
0.56%
Sole
0.00
Shared
0.00
None
20.04K
SPDR SER TR
SOLEShares19.39K
TypeSH
Market value$547.3K
0.46%
Sole
0.00
Shared
0.00
None
19.39K
AFFINITY BANCSHARES INC
SOLEShares26.92K
TypeSH
Market value$471.1K
0.39%
Sole
0.00
Shared
0.00
None
26.92K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares9.67K
TypeSH
Market value$459.6K
0.39%
Sole
0.00
Shared
0.00
None
9.67K
DUKE ENERGY CORP NEW
SOLEShares3.72K
TypeSH
Market value$442.2K
0.37%
Sole
0.00
Shared
0.00
None
3.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 483.28K | SH | $15.90M 13.33% | 0.00 | 0.00 | 483.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 201.30K | SH | $15.90M 13.32% | 0.00 | 0.00 | 201.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 80.24K | SH | $14.13M 11.84% | 0.00 | 0.00 | 80.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.57K | SH | $10.95M 9.17% | 0.00 | 0.00 | 221.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 185.61K | SH | $10.83M 9.07% | 0.00 | 0.00 | 185.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 122.93K | SH | $10.04M 8.42% | 0.00 | 0.00 | 122.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.05K | SH | $8.07M 6.76% | 0.00 | 0.00 | 23.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 72.37K | SH | $4.16M 3.49% | 0.00 | 0.00 | 72.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.03K | SH | $3.32M 2.79% | 0.00 | 0.00 | 18.03K |
APPLE INCSOLE | COM | 15K | SH | $2.97M 2.49% | 0.00 | 0.00 | 15K |
UBER TECHNOLOGIES INCSOLE | COM | 37.05K | SH | $2.68M 2.24% | 0.00 | 0.00 | 37.05K |
ALPHABET INCSOLE | CAP STK CL C | 16.34K | SH | $2.60M 2.18% | 0.00 | 0.00 | 16.34K |
AMAZON COM INCSOLE | COM | 10.61K | SH | $1.96M 1.64% | 0.00 | 0.00 | 10.61K |
EXXON MOBIL CORPSOLE | COM | 14.77K | SH | $1.52M 1.28% | 0.00 | 0.00 | 14.77K |
BOEING COSOLE | COM | 8.85K | SH | $1.39M 1.16% | 0.00 | 0.00 | 8.85K |
NVIDIA CORPORATIONSOLE | COM | 10.14K | SH | $1.13M 0.94% | 0.00 | 0.00 | 10.14K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.06M 0.89% | 0.00 | 0.00 | 2.74K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.94K | SH | $1.06M 0.88% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $800.6K 0.67% | 0.00 | 0.00 | 1.49K |
AIRBNB INCSOLE | COM CL A | 6.62K | SH | $757.8K 0.64% | 0.00 | 0.00 | 6.62K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 20.04K | SH | $674.2K 0.56% | 0.00 | 0.00 | 20.04K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 19.39K | SH | $547.3K 0.46% | 0.00 | 0.00 | 19.39K |
AFFINITY BANCSHARES INCSOLE | COM | 26.92K | SH | $471.1K 0.39% | 0.00 | 0.00 | 26.92K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 9.67K | SH | $459.6K 0.39% | 0.00 | 0.00 | 9.67K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 3.72K | SH | $442.2K 0.37% | 0.00 | 0.00 | 3.72K |
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