Managers / Q3 2022 · view latest →
Objective Capital Management, LLC
CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389
Summary
Objective Capital Management, LLC reported $94M in U.S.-listed holdings across 88 positions for Q3 2022.
The portfolio is heavily concentrated: IVV alone accounts for 41.3% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.1% · $74M
- Common Stock · 20.7% · $19M
- Closed-End Fund · 0.2% · $207,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | ADDED | +3.1K | 3.3K | −$33,000 | $315,000 |
| GOOGLALPHABET INC | ADDED | +9.8K | 10.3K | −$130,000 | $988,000 |
| TSLATESLA INC | ADDED | +709 | 1.0K | +$53,000 | $276,000 |
| INTCINTEL CORP | SOLD OUT | −7.6K | 0 | −$286,000 | $0 |
| FTSLFIRST TR EXCHANGE-TRADED FD | SOLD OUT | −6.4K | 0 | −$284,000 | $0 |
| STIPISHARES TR | SOLD OUT | −2.2K | 0 | −$223,000 | $0 |
| DISDISNEY WALT CO | SOLD OUT | −2.2K | 0 | −$208,000 | $0 |
| DVYISHARES TR | SOLD OUT | −1.8K | 0 | −$207,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · S&P 100 ETF · ESG AW MSCI EAFE · S&P 500 GRWT ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · CORE US AGGBD ET · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · CORE DIV GRWTH · EAFE SML CP ETF · MSCI EAFE ETF · RUS MID CAP ETF · TIPS BD ETF · U.S. FIN SVC ETF · PFD AND INCM SEC · ISHARES BIOTECH | 41.29% | $39M | 358.6K |
| 2 | VVVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF | 10.10% | $9M | 59.3K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.53% | $5M | 14.5K |
| 4 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · SBI INT-INDS · ENERGY · SBI INT-UTILS | 5.48% | $5M | 58.1K |
| 5 | AAPLAPPLE INChistory → | COM | 5.48% | $5M | 37.2K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.44% | $3M | 12.1K |
| 7 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 2.06% | $2M | 6.7K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.03% | $2M | 52.5K |
| 9 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 1.82% | $2M | 55.1K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.81% | $2M | 15.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.78% | $2M | 7.2K |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NO AMER ENERGY · SMID RISNG ETF | 1.66% | $2M | 52.8K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.39% | $1M | 13.6K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.13% | $1M | 2.4K |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.98% | $920,000 | 6.8K |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 0.93% | $869,000 | 18.5K |
| 17 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.92% | $859,000 | 33.9K |
| 18 | EWEDWARDS LIFESCIENCES CORP | COM | 0.91% | $851,000 | 10.3K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.80% | $749,000 | 7.2K |
| 20 | KBESPDR SER TR | S&P BK ETF · AEROSPACE DEF | 0.73% | $685,000 | 12.2K |
| 21 | DBX ETF TR | XTRACK USD HIGH | 0.64% | $600,000 | 18.3K |
| 22 | FSMBFIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 0.63% | $594,000 | 32.9K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.59% | $550,000 | 3.4K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.57% | $535,000 | 4.2K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.48% | $447,000 | 885 |
| 26 | HDHOME DEPOT INC | COM | 0.42% | $396,000 | 1.4K |
| 27 | MRKMERCK & CO INC | COM | 0.41% | $384,000 | 4.5K |
| 28 | CVXCHEVRON CORP NEW | COM | 0.41% | $380,000 | 2.6K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.38% | $357,000 | 2.6K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.36% | $341,000 | 1.2K |
| 31 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.36% | $334,000 | 19.7K |
| 32 | NVDANVIDIA CORPORATION | COM | 0.32% | $303,000 | 2.5K |
| 33 | KOCOCA COLA CO | COM | 0.31% | $295,000 | 5.3K |
| 34 | ABBVABBVIE INC | COM | 0.31% | $294,000 | 2.2K |
| 35 | TSLATESLA INC | COM | 0.29% | $276,000 | 1.0K |
| 36 | LNGCHENIERE ENERGY INC | COM NEW | 0.29% | $274,000 | 1.7K |
| 37 | HBANHUNTINGTON BANCSHARES INC | COM | 0.28% | $261,000 | 19.8K |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.26% | $246,000 | 6.9K |
| 39 | BABOEING CO | COM | 0.26% | $242,000 | 2.0K |
| 40 | MSMORGAN STANLEY | COM NEW | 0.26% | $241,000 | 3.1K |
| 41 | BLACKROCK INC | COM | 0.25% | $239,000 | 435 |
| 42 | VZVERIZON COMMUNICATIONS INC | COM | 0.24% | $226,000 | 5.9K |
| 43 | PFEPFIZER INC | COM | 0.24% | $225,000 | 5.1K |
| 44 | WMTWALMART INC | COM | 0.24% | $224,000 | 1.7K |
| 45 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $221,000 | 2.5K |
| 46 | XFRAXBLACKROCK FLOATING RATE INCO | COM | 0.22% | $207,000 | 18.8K |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.22% | $207,000 | 1.6K |
| 48 | BXBLACKSTONE INC | COM | 0.21% | $200,000 | 2.4K |
| 49 | CLOVIS ONCOLOGY INC | COM | 0.03% | $29,000 | 24.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $99M | 95 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $98M | 85 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $97M | 88 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $89M | 84 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $78M | 77 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $170M | 148 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $148M | 137 | Jun 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 120 | Mar 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $113M | 102 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $114M | 98 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $110M | 96 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $101M | 91 | Feb 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $94M | 88 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $99M | 94 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 116 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.