Q4 2024 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2025-02-07 · accession 0001951757-25-000209
$143.9M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $21.0M | 14.6% | 222,052 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $16.8M | 11.7% | 493,832 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.9M | 9.64% | 75,584 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.2M | 7.78% | 185,092 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.8M | 7.53% | 118,806 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 6.90% | 208,916 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.8M | 6.08% | 21,983 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.0M | 3.51% | 211,813 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.5M | 3.12% | 46,573 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $4.3M | 3.00% | 89,125 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 2.67% | 66,659 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.57% | 15,582 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 2.51% | 16,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 2.19% | 16,280 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.72% | 37,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.61% | 10,597 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.23% | 16,545 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 1.06% | 8,852 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.98% | 43,738 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.90% | 9,514 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.79% | 2,720 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $891,948 | 0.62% | 1,941 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $858,244 | 0.60% | 1,471 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $815,489 | 0.57% | 23,486 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $758,607 | 0.53% | 27,416 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $620,280 | 0.43% | 4,785 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $544,269 | 0.38% | 9,674 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $518,239 | 0.36% | 4,997 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $469,450 | 0.33% | 26,918 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $436,195 | 0.30% | 771 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $393,444 | 0.27% | 3,716 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $393,324 | 0.27% | 5,056 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $381,073 | 0.26% | 4,800 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $379,034 | 0.26% | 2,273 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $374,957 | 0.26% | 2,639 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $369,490 | 0.26% | 3,659 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $351,279 | 0.24% | 4,214 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $345,656 | 0.24% | 4,235 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $288,539 | 0.20% | 2,023 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $277,648 | 0.19% | 3,168 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $274,830 | 0.19% | 1,175 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $230,104 | 0.16% | 1,104 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,762 | 0.16% | 10,455 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $220,868 | 0.15% | 276 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $214,080 | 0.15% | 8,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $209,073 | 0.15% | 1,822 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $205,617 | 0.14% | 1,892 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $200,649 | 0.14% | 1,788 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $130,590 | 0.09% | 19,907 | 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.