Objectivity Squared, LLC

Q1 2025 13F Holdings

  • Location
    charleston, SC
  • Num holdings

    44

  • Value ($000)

    $119,328

  • Date Filed
    04/14/2025
  • Form type
    13F-HR
  • CIK
    0002011113
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XOCT
XOCT

FIRST TR EXCHNG TRADED FD VI

FT VEST U.S
$15.90M
13 %

483,277

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$15.90M
13 %

201,303

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
$14.13M
12 %

80,237

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$10.95M
9 %

221,568

DGRO
DGRO

ISHARES TR

CORE DIV GRWTH
$10.83M
9 %

185,609

MOAT
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
$10.04M
8 %

122,930

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$8.07M
7 %

23,046

AVEM
AVEM

AMERICAN CENTY ETF TR

AVANTIS EMGMKT
$4.16M
4 %

72,368

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$3.32M
3 %

18,029

AAPL
AAPL

APPLE INC

COM
$2.97M
3 %

14,996

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 44