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Absolute Capital Management, LLC Top Holdings and 13F Report (2025)

About Absolute Capital Management, LLC

Investment Activity

  • Absolute Capital Management, LLC has $180.81 million in total holdings as of December 31, 2024.
  • Absolute Capital Management, LLC owns shares of 121 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 19.60% of the portfolio was purchased this quarter.
  • About 12.81% of the portfolio was sold this quarter.
  • This quarter, Absolute Capital Management, LLC has purchased 107 new stocks and bought additional shares in 59 stocks.
  • Absolute Capital Management, LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

iShares Core Dividend ETF
$5,308,800 Holding
Capital Group Growth ETF
$1,913,660 Holding
Vanguard S&P 500 ETF
$1,684,024 Holding
Janus Henderson AAA CLO ETF
$1,290,468 Holding

Largest Purchases this Quarter

iShares Core Dividend ETF
112,000 shares (about $5.31M)
Berkshire Hathaway
3 shares (about $2.04M)
Capital Group Growth ETF
51,484 shares (about $1.91M)
Vanguard S&P 500 ETF
2,835 shares (about $1.68M)
iShares 1-3 Year Treasury Bond ETF
16,514 shares (about $1.35M)

Largest Sales this Quarter

Vanguard Industrials ETF
7,628 shares (about $1.94M)
Invesco S&P 500 Revenue ETF
16,870 shares (about $1.65M)
Amazon.com
4,387 shares (about $971.06K)
UnitedHealth Group
1,701 shares (about $860.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,080,603$484,584 5.0%41,6265.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,422,126$511,239 5.7%18,4305.2%Finance
VLU
SPDR S&P 1500 Value Tilt ETF
$6,294,408$496,927 8.6%34,2003.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,232,817$999,855 19.1%26,8053.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,936,743$44,575 -0.7%10,1223.3%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,785,907$711,117 14.0%26,8503.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,447,360$2,042,760 60.0%83.0%Finance
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$5,308,800$5,308,800 New Holding112,0002.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,276,2000.0%12,4002.9%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,009,559$689,328 16.0%32,3252.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,328,562$292,921 7.3%14,9252.4%ETF
GOLDMAN SACHS ETF TR
$4,143,444$490,671 13.4%76,0002.3%MARKETBETA RUSS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,527,568$340,540 -8.8%5,9772.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,507,515$519,339 17.4%39,5031.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,227,881$143,669 -4.3%5,1901.8%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$3,015,936$1,651,910 -35.4%30,8001.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,926,580$12,816 0.4%13,2451.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,910,928$743,640 -20.3%16,3311.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,624,053$297,848 -10.2%58,0231.5%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,460,427$14,783 0.6%47,7661.4%Manufacturing
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,421,675$1,940,596 -44.5%9,5191.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,408,5370.0%4,2061.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,215,330$646,525 41.2%5,2461.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,208,086$4,148 0.2%19,1641.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,096,009$26,173 1.3%28,0291.2%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,974,567$6,130 -0.3%9,3421.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,913,660$1,913,660 New Holding51,4841.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,905,061$13,378 0.7%2,1361.1%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,880,412$115,229 6.5%18,4241.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,684,024$1,684,024 New Holding2,8350.9%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,660,0900.0%20,5000.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,646,070$215,208 15.0%3,9850.9%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,639,691$818,237 -33.3%70,8290.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,634,859$255,136 18.5%34,1920.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,630,861$898,925 122.8%12,0320.9%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,547,451$1,341,210 650.3%4,8020.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,530,224$79,766 5.5%1,6690.8%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,492,617$331,338 28.5%30,4210.8%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,387,771$109,470 8.6%8,0500.8%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,353,818$1,353,818 New Holding16,5140.7%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,304,845$53,239 -3.9%9,4850.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,300,809$14,293 1.1%25,3000.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,290,468$1,290,468 New Holding25,4480.7%ETF
FDMO
Fidelity Momentum Factor ETF
$1,280,839$1,280,839 New Holding18,4000.7%ETF
Visa Inc. stock logo
V
Visa
$1,258,846$6,635 -0.5%3,9840.7%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,252,667$160,451 14.7%7,4090.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,217,014$72,144 -5.6%7,6080.7%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,211,202$169,042 16.2%8,3330.7%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,168,685$203,819 21.1%50,2120.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,060,198$170,753 19.2%10,9340.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,050,212$72,551 -6.5%25,6650.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,045,483$96,345 10.2%19,9450.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,042,232$412,501 65.5%14,4750.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,014,018$241,135 31.2%17,1950.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$988,764$144,166 17.1%12,7980.5%ETF
UWM
ProShares Ultra Russell2000
$953,701$953,701 New Holding22,7380.5%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$882,588$420,280 -32.3%4,2000.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$829,4310.0%17,1620.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$805,841$715,542 -47.0%3,1770.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$804,223$804,223 New Holding14,2600.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$784,697$148,776 -15.9%4,1140.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$771,176$771,176 New Holding22,1920.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$736,335$736,335 New Holding8,3050.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$731,574$479 -0.1%3,0520.4%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$696,604$20,094 3.0%7,5920.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$665,339$1,813 0.3%1,4680.4%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$648,836$294,228 83.0%15,2270.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$635,869$88,754 16.2%14,4220.4%ETF
BNDC
FlexShares Core Select Bond Fund
$621,203$6,858 -1.1%28,4410.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$594,810$328,373 123.2%9,5460.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$591,991$860,664 -59.2%1,1700.3%Medical
Apple Inc. stock logo
AAPL
Apple
$580,183$27,243 -4.5%2,3000.3%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$548,266$1,060,511 -65.9%5,9970.3%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$544,715$20,860 4.0%10,1580.3%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$537,608$23,854 -4.2%11,1560.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$529,723$27,641 5.5%9,5440.3%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$521,464$68,863 15.2%11,4950.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$515,898$70,911 15.9%6,8970.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$508,513$78,179 18.2%6,5370.3%Finance
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$503,067$229,769 84.1%10,7020.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$499,4000.0%10,0000.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$495,561$31,623 -6.0%3,7610.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$443,883$74,278 20.1%6,4660.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$428,778$428,778 New Holding8,2000.2%Consumer Staples
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$418,743$418,743 New Holding1,7660.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$412,399$17,118 -4.0%10,7210.2%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$405,324$405,324 New Holding13,9000.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$400,759$49,330 14.0%2,0960.2%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$399,557$399,557 New Holding1,9240.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$379,472$8,168 2.2%7,2940.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$375,663$11,915 -3.1%3,8150.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$372,086$49,003 15.2%1,5490.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$365,366$365,366 New Holding4,2990.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$358,116$14,487 4.2%5,1910.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$357,598$67,382 23.2%6050.2%Computer and Technology
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$348,878$65,101 22.9%4,9410.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$344,813$2,091 -0.6%6,5950.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$338,103$790 0.2%3,8540.2%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$334,140$51,481 18.2%8,2170.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$325,472$21,177 7.0%9,5290.2%ETF

Showing largest 100 holdings. View all holdings.
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