Q4 2024 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-11 · accession 0001172661-25-000641
$180.8M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $10.1M | 5.58% | 41,626 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 5.21% | 18,430 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $6.3M | 3.48% | 34,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 3.45% | 26,805 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 3.28% | 10,122 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.8M | 3.20% | 26,850 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 3.01% | 8 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $5.3M | 2.94% | 112,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 2.92% | 12,400 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.0M | 2.77% | 32,325 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 2.39% | 14,925 | Common | SOLE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $4.1M | 2.29% | 76,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.95% | 5,977 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 1.94% | 39,503 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 1.79% | 5,190 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.0M | 1.67% | 30,800 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.62% | 13,245 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 1.61% | 16,331 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.6M | 1.45% | 58,023 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 1.36% | 47,766 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.4M | 1.34% | 9,519 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.33% | 4,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.23% | 5,246 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.22% | 19,164 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.16% | 28,029 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.0M | 1.09% | 9,342 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 1.06% | 51,484 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 1.05% | 2,136 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 1.04% | 18,424 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.93% | 2,835 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.7M | 0.92% | 20,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.91% | 3,985 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.6M | 0.91% | 70,829 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.90% | 34,192 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.90% | 12,032 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.86% | 4,802 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.85% | 1,669 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.83% | 30,421 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.77% | 8,050 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.75% | 16,514 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.72% | 9,485 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.3M | 0.72% | 25,300 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.71% | 25,448 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.3M | 0.71% | 18,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.70% | 3,984 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.69% | 7,409 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.67% | 7,608 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.67% | 8,333 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.65% | 50,212 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.59% | 10,934 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.58% | 25,665 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.58% | 19,945 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.58% | 14,475 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.56% | 17,195 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $988,764 | 0.55% | 12,798 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $953,701 | 0.53% | 22,738 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $882,588 | 0.49% | 4,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $829,431 | 0.46% | 17,162 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $805,841 | 0.45% | 3,177 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $804,223 | 0.44% | 14,260 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $784,697 | 0.43% | 4,114 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $771,176 | 0.43% | 22,192 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $736,335 | 0.41% | 8,305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $731,574 | 0.40% | 3,052 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $696,604 | 0.39% | 7,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $665,339 | 0.37% | 1,468 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $648,836 | 0.36% | 15,227 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $635,869 | 0.35% | 14,422 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $621,203 | 0.34% | 28,441 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $594,810 | 0.33% | 9,546 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $591,991 | 0.33% | 1,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $580,183 | 0.32% | 2,300 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $548,266 | 0.30% | 5,997 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $544,715 | 0.30% | 10,158 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $537,608 | 0.30% | 11,156 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $529,723 | 0.29% | 9,544 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $521,464 | 0.29% | 11,495 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $515,898 | 0.29% | 6,897 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $508,513 | 0.28% | 6,537 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $503,067 | 0.28% | 10,702 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $499,400 | 0.28% | 10,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $495,561 | 0.27% | 3,761 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $443,883 | 0.25% | 6,466 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $428,778 | 0.24% | 8,200 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $418,743 | 0.23% | 1,766 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $412,399 | 0.23% | 10,721 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $405,324 | 0.22% | 13,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $400,759 | 0.22% | 2,096 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $399,557 | 0.22% | 1,924 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $379,472 | 0.21% | 7,294 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $375,663 | 0.21% | 3,815 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $372,086 | 0.21% | 1,549 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $365,366 | 0.20% | 4,299 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $358,116 | 0.20% | 5,191 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $357,598 | 0.20% | 605 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $348,878 | 0.19% | 4,941 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $344,813 | 0.19% | 6,595 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $338,103 | 0.19% | 3,854 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $334,140 | 0.18% | 8,217 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $325,472 | 0.18% | 9,529 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $323,390 | 0.18% | 1,461 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $322,517 | 0.18% | 2,606 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $309,661 | 0.17% | 4,554 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $292,981 | 0.16% | 12,061 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $289,514 | 0.16% | 5,524 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $282,198 | 0.16% | 4,657 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $268,202 | 0.15% | 3,431 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $257,994 | 0.14% | 3,300 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $248,967 | 0.14% | 2,607 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $247,503 | 0.14% | 4,957 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $241,011 | 0.13% | 10,212 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $237,946 | 0.13% | 9,374 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $237,567 | 0.13% | 307 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $231,870 | 0.13% | 963 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $231,199 | 0.13% | 3,289 | Common | NONE |
| 33939L753 | LKOR | FLEXSHARES TR | $228,729 | 0.13% | 5,455 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $212,382 | 0.12% | 9,137 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $210,326 | 0.12% | 2,169 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $203,554 | 0.11% | 1,955 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $201,441 | 0.11% | 5,114 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $200,165 | 0.11% | 495 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.