Filed: 7/23/2025ACC: 0001951757-25-000940
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $145.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$145.45M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
RUS 1000 VAL ETF$26.18M18.0%
COM$19.91M13.7%
FT VEST U.S$16.45M11.3%
CORE DIV GRWTH$15.44M10.6%
RUS 1000 GRW ETF$15.39M10.6%
VAN FTSE DEV MKT$11.35M7.8%
US SML CP VALU$10.20M7.0%
Portfolio Concentration
Top 3$58.07M39.9%
4–10$55.66M38.3%
11–25$22.50M15.5%
Rest$9.22M6.3%
Top 3 weight
39.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares134.76K
TypeSH
Market value$26.18M
18.00%
Sole
0.00
Shared
0.00
None
134.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares460.23K
TypeSH
Market value$16.45M
11.31%
Sole
0.00
Shared
0.00
None
460.23K
ISHARES TR
SOLEShares241.52K
TypeSH
Market value$15.44M
10.62%
Sole
0.00
Shared
0.00
None
241.52K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$15.39M
10.58%
Sole
0.00
Shared
0.00
None
36.24K
VANGUARD TAX-MANAGED FDS
SOLEShares199.01K
TypeSH
Market value$11.35M
7.80%
Sole
0.00
Shared
0.00
None
199.01K
AMERICAN CENTY ETF TR
SOLEShares112K
TypeSH
Market value$10.20M
7.01%
Sole
0.00
Shared
0.00
None
112K
USA COMPRESSION PARTNERS LP
SOLEShares220.60K
TypeSH
Market value$5.36M
3.69%
Sole
0.00
Shared
0.00
None
220.60K
AMERICAN CENTY ETF TR
SOLEShares72.37K
TypeSH
Market value$4.96M
3.41%
Sole
0.00
Shared
0.00
None
72.37K
MPLX LP
SOLEShares95.49K
TypeSH
Market value$4.92M
3.38%
Sole
0.00
Shared
0.00
None
95.49K
ALPHABET INC
SOLEShares19.63K
TypeSH
Market value$3.48M
2.39%
Sole
0.00
Shared
0.00
None
19.63K
APPLE INC
SOLEShares14.94K
TypeSH
Market value$3.07M
2.11%
Sole
0.00
Shared
0.00
None
14.94K
AMAZON COM INC
SOLEShares10.63K
TypeSH
Market value$2.33M
1.60%
Sole
0.00
Shared
0.00
None
10.63K
UBER TECHNOLOGIES INC
SOLEShares23.23K
TypeSH
Market value$2.17M
1.49%
Sole
0.00
Shared
0.00
None
23.23K
BOEING CO
SOLEShares8.84K
TypeSH
Market value$1.85M
1.27%
Sole
0.00
Shared
0.00
None
8.84K
NVIDIA CORPORATION
SOLEShares10.17K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
10.17K
EXXON MOBIL CORP
SOLEShares14.85K
TypeSH
Market value$1.60M
1.10%
Sole
0.00
Shared
0.00
None
14.85K
SPOTIFY TECHNOLOGY S A
SOLEShares1.94K
TypeSH
Market value$1.49M
1.02%
Sole
0.00
Shared
0.00
None
1.94K
ENTERPRISE PRODS PARTNERS L
SOLEShares45.17K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
45.17K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
2.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.28K
TypeSH
Market value$1.31M
0.90%
Sole
0.00
Shared
0.00
None
39.28K
VISTRA CORP
SOLEShares5.29K
TypeSH
Market value$1.02M
0.70%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$928.5K
0.64%
Sole
0.00
Shared
0.00
None
1.50K
AIRBNB INC
SOLEShares6.62K
TypeSH
Market value$875.6K
0.60%
Sole
0.00
Shared
0.00
None
6.62K
SPDR SERIES TRUST
SOLEShares26.65K
TypeSH
Market value$766.8K
0.53%
Sole
0.00
Shared
0.00
None
26.65K
DELL TECHNOLOGIES INC
SOLEShares5.82K
TypeSH
Market value$713.0K
0.49%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 134.76K | SH | $26.18M 18.00% | 0.00 | 0.00 | 134.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 460.23K | SH | $16.45M 11.31% | 0.00 | 0.00 | 460.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 241.52K | SH | $15.44M 10.62% | 0.00 | 0.00 | 241.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.24K | SH | $15.39M 10.58% | 0.00 | 0.00 | 36.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.01K | SH | $11.35M 7.80% | 0.00 | 0.00 | 199.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112K | SH | $10.20M 7.01% | 0.00 | 0.00 | 112K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 220.60K | SH | $5.36M 3.69% | 0.00 | 0.00 | 220.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 72.37K | SH | $4.96M 3.41% | 0.00 | 0.00 | 72.37K |
MPLX LPSOLE | COM UNIT REP LTD | 95.49K | SH | $4.92M 3.38% | 0.00 | 0.00 | 95.49K |
ALPHABET INCSOLE | CAP STK CL C | 19.63K | SH | $3.48M 2.39% | 0.00 | 0.00 | 19.63K |
APPLE INCSOLE | COM | 14.94K | SH | $3.07M 2.11% | 0.00 | 0.00 | 14.94K |
AMAZON COM INCSOLE | COM | 10.63K | SH | $2.33M 1.60% | 0.00 | 0.00 | 10.63K |
UBER TECHNOLOGIES INCSOLE | COM | 23.23K | SH | $2.17M 1.49% | 0.00 | 0.00 | 23.23K |
BOEING COSOLE | COM | 8.84K | SH | $1.85M 1.27% | 0.00 | 0.00 | 8.84K |
NVIDIA CORPORATIONSOLE | COM | 10.17K | SH | $1.61M 1.10% | 0.00 | 0.00 | 10.17K |
EXXON MOBIL CORPSOLE | COM | 14.85K | SH | $1.60M 1.10% | 0.00 | 0.00 | 14.85K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.94K | SH | $1.49M 1.02% | 0.00 | 0.00 | 1.94K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 45.17K | SH | $1.40M 0.96% | 0.00 | 0.00 | 45.17K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $1.37M 0.94% | 0.00 | 0.00 | 2.75K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY E | 39.28K | SH | $1.31M 0.90% | 0.00 | 0.00 | 39.28K |
VISTRA CORPSOLE | COM | 5.29K | SH | $1.02M 0.70% | 0.00 | 0.00 | 5.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $928.5K 0.64% | 0.00 | 0.00 | 1.50K |
AIRBNB INCSOLE | COM CL A | 6.62K | SH | $875.6K 0.60% | 0.00 | 0.00 | 6.62K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 26.65K | SH | $766.8K 0.53% | 0.00 | 0.00 | 26.65K |
DELL TECHNOLOGIES INCSOLE | CL C | 5.82K | SH | $713.0K 0.49% | 0.00 | 0.00 | 5.82K |
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