Managers / Q4 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 $101M in U.S.-listed holdings across 91 positions for Q4 2022.
The portfolio is heavily concentrated: IVV alone accounts for 42.0% of reported value.
Compared with Q3 2022, the fund opened 8 new positions and exited 5.
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 · 79.3% · $80M
- Common Stock · 20.5% · $21M
- Closed-End Fund · 0.2% · $214,059
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CATCATERPILLAR INC | NEW | +1.2K | 1.2K | +$287,902 | $287,902 |
| CSCOCISCO SYS INC | NEW | +4.8K | 4.8K | +$229,328 | $229,328 |
| MCDMCDONALDS CORP | NEW | +823 | 823 | +$216,850 | $216,850 |
| TXNTEXAS INSTRS INC | NEW | +1.3K | 1.3K | +$213,004 | $213,004 |
| DVYISHARES TR | NEW | +1.8K | 1.8K | +$212,256 | $212,256 |
| HDVISHARES TR | NEW | +2.0K | 2.0K | +$211,039 | $211,039 |
| NEENEXTERA ENERGY INC | NEW | +2.5K | 2.5K | +$208,099 | $208,099 |
| IGFISHARES TR | NEW | +4.5K | 4.5K | +$207,472 | $207,472 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · S&P 500 VAL ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · CORE MSCI EAFE · RUS 1000 ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · CORE S&P TTL STK · MSCI EAFE ETF · EAFE SML CP ETF · RUS MID CAP ETF · TIPS BD ETF · U.S. FIN SVC ETF · ISHARES BIOTECH · SELECT DIVID ETF · CORE HIGH DV ETF · GLB INFRASTR ETF | 41.95% | $42M | 358.4K |
| 2 | VVVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF | 9.98% | $10M | 58.4K |
| 3 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · SBI INT-INDS · ENERGY · SBI INT-UTILS | 5.57% | $6M | 56.8K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.48% | $6M | 14.4K |
| 5 | AAPLAPPLE INChistory → | COM | 4.85% | $5M | 37.6K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.03% | $3M | 11.5K |
| 7 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 2.38% | $2M | 7.2K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.16% | $2M | 51.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.69% | $2M | 7.1K |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NO AMER ENERGY · SMID RISNG ETF | 1.69% | $2M | 52.4K |
| 11 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 1.68% | $2M | 51.1K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.27% | $1M | 15.3K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.26% | $1M | 2.6K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.24% | $1M | 14.2K |
| 15 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.03% | $1M | 6.8K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.97% | $971,387 | 7.2K |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 0.91% | $913,313 | 17.9K |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.83% | $838,980 | 34.3K |
| 19 | EWEDWARDS LIFESCIENCES CORP | COM | 0.76% | $768,259 | 10.3K |
| 20 | KBESPDR SER TR | S&P BK ETF · AEROSPACE DEF | 0.71% | $718,710 | 11.8K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.66% | $662,870 | 4.4K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.61% | $616,640 | 3.5K |
| 23 | DBX ETF TR | XTRACK USD HIGH | 0.56% | $567,866 | 16.8K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.49% | $497,594 | 939 |
| 25 | MRKMERCK & CO INC | COM | 0.49% | $494,092 | 4.5K |
| 26 | FSMBFIRST TR EXCH TRADED FD III | PFD SECS INC ETF · SHRT DUR MNG MUN | 0.48% | $480,685 | 26.5K |
| 27 | HDHOME DEPOT INC | COM | 0.46% | $462,306 | 1.5K |
| 28 | CVXCHEVRON CORP NEW | COM | 0.45% | $451,928 | 2.5K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.44% | $438,605 | 1.3K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.38% | $383,427 | 2.6K |
| 31 | BABOEING CO | COM | 0.38% | $380,107 | 2.0K |
| 32 | ABBVABBVIE INC | COM | 0.37% | $368,109 | 2.3K |
| 33 | KOCOCA COLA CO | COM | 0.36% | $363,826 | 5.7K |
| 34 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.34% | $339,910 | 18.2K |
| 35 | PFEPFIZER INC | COM | 0.32% | $317,417 | 6.2K |
| 36 | BLACKROCK INC | COM | 0.31% | $314,297 | 444 |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $304,312 | 2.8K |
| 38 | CATCATERPILLAR INC | COM | 0.29% | $287,902 | 1.2K |
| 39 | HBANHUNTINGTON BANCSHARES INC | COM | 0.28% | $281,617 | 20.0K |
| 40 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.27% | $273,982 | 6.9K |
| 41 | MSMORGAN STANLEY | COM NEW | 0.26% | $266,374 | 3.1K |
| 42 | WMTWALMART INC | COM | 0.26% | $264,428 | 1.9K |
| 43 | LNGCHENIERE ENERGY INC | COM NEW | 0.25% | $247,434 | 1.6K |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.23% | $229,673 | 1.6K |
| 45 | CSCOCISCO SYS INC | COM | 0.23% | $229,328 | 4.8K |
| 46 | VZVERIZON COMMUNICATIONS INC | COM | 0.22% | $220,698 | 5.6K |
| 47 | MCDMCDONALDS CORP | COM | 0.22% | $216,850 | 823 |
| 48 | XFRAXBLACKROCK FLOATING RATE INCO | COM | 0.21% | $214,059 | 19.0K |
| 49 | TXNTEXAS INSTRS INC | COM | 0.21% | $213,004 | 1.3K |
| 50 | NEENEXTERA ENERGY INC | COM | 0.21% | $208,099 | 2.5K |
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 ↗.