Q1 2025 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2025-04-14 · accession 0001951757-25-000358
$119.3M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $15.9M | 13.3% | 483,277 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.9M | 13.3% | 201,303 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $14.1M | 11.8% | 80,237 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 9.17% | 221,568 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.8M | 9.07% | 185,609 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.0M | 8.42% | 122,930 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.1M | 6.76% | 23,046 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.2M | 3.49% | 72,368 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 2.79% | 18,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.49% | 14,996 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 2.24% | 37,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 2.18% | 16,342 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.64% | 10,614 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.28% | 14,769 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 1.16% | 8,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.94% | 10,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.89% | 2,739 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.88% | 1,941 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $800,557 | 0.67% | 1,491 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $757,797 | 0.64% | 6,616 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $674,163 | 0.56% | 20,035 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $547,320 | 0.46% | 19,395 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $471,065 | 0.39% | 26,918 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $459,620 | 0.39% | 9,674 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $442,246 | 0.37% | 3,718 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $418,299 | 0.35% | 4,997 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,561 | 0.34% | 2,653 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $392,951 | 0.33% | 3,678 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $384,981 | 0.32% | 774 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $367,553 | 0.31% | 4,235 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $321,470 | 0.27% | 2,878 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $298,320 | 0.25% | 8,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $294,165 | 0.25% | 2,037 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $282,416 | 0.24% | 3,624 | Common | NONE |
| 00206R102 | T | AT&T INC | $280,081 | 0.23% | 10,455 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $278,956 | 0.23% | 3,506 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $278,838 | 0.23% | 4,455 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $257,855 | 0.22% | 1,181 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $253,068 | 0.21% | 3,178 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,560 | 0.19% | 438 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $213,110 | 0.18% | 791 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $212,643 | 0.18% | 2,595 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,265 | 0.17% | 276 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $130,192 | 0.11% | 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.