G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2025) About G2 Capital Management, LLC / OhInvestment ActivityG2 Capital Management, LLC / Oh has $339.20 million in total holdings as of December 31, 2024.G2 Capital Management, LLC / Oh owns shares of 62 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, G2 Capital Management, LLC / Oh has purchased 62 new stocks and bought additional shares in 28 stocks.G2 Capital Management, LLC / Oh sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $106,550,783VanEck Morningstar Wide Moat ETF $32,915,464iShares Core Total USD Bond Market ETF $31,412,050iShares National Muni Bond ETF $30,870,658Vanguard Total Bond Market ETF $29,139,952 Largest New Holdings this Quarter Technology Select Sector SPDR Fund $205,083 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 314,312 shares (about $7.29M)Dimensional U.S. Equity ETF 11,089 shares (about $706.92K)VanEck Morningstar Wide Moat ETF 7,619 shares (about $706.47K)Vanguard Total Bond Market ETF 8,712 shares (about $626.48K)JPMorgan Municipal ETF 10,192 shares (about $511.13K) Largest Sales this Quarter iShares Russell 1000 ETF 2,223 shares (about $716.19K)Vanguard Small-Cap Growth ETF 908 shares (about $254.29K)iShares National Muni Bond ETF 1,496 shares (about $159.40K)Twilio 400 shares (about $43.23K)Huntington Bancshares 2,564 shares (about $41.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofG2 Capital Management, LLC / Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$106,550,783$706,924 ▲0.7%1,671,38531.4%ETFMOATVanEck Morningstar Wide Moat ETF$32,915,464$706,473 ▲2.2%354,9799.7%ETFIUSBiShares Core Total USD Bond Market ETF$31,412,050$170,992 ▲0.5%694,9579.3%ManufacturingMUBiShares National Muni Bond ETF$30,870,658$159,399 ▼-0.5%289,7299.1%ETFBNDVanguard Total Bond Market ETF$29,139,952$626,480 ▲2.2%405,2288.6%ETFDFATDimensional U.S. Targeted Value ETF$14,741,126$118,278 ▲0.8%264,8424.3%ETFDFASDimensional U.S. Small Cap ETF$11,968,832$118,055 ▲1.0%183,9103.5%ETFSCHXSchwab US Large-Cap ETF$10,960,362$7,285,752 ▲198.3%472,8373.2%ETFAAPLApple$7,640,854$1,002 ▲0.0%30,5122.3%Computer and TechnologyDFIVDimensional International Value ETF$5,338,391$119,213 ▲2.3%150,4621.6%ETFJMUBJPMorgan Municipal ETF$4,848,413$511,130 ▲11.8%96,6781.4%ETFNVDANVIDIA$4,388,618$806 ▲0.0%32,6801.3%Computer and TechnologyIWBiShares Russell 1000 ETF$3,197,874$716,187 ▼-18.3%9,9260.9%ETFGOOGAlphabet$3,093,449$2,476 ▲0.1%16,2440.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,593,806$28,111 ▼-1.1%6,4590.8%ETFBRK.BBerkshire Hathaway$2,548,3410.0%5,6220.8%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,300,223$23,149 ▲1.0%111,3910.7%ETFVBKVanguard Small-Cap Growth ETF$2,288,091$254,295 ▼-10.0%8,1700.7%ETFAMZNAmazon.com$1,876,8820.0%8,5550.6%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,840,450$19,333 ▲1.1%94,7220.5%ETFDFAUDimensional US Core Equity Market ETF$1,829,890$43,283 ▲2.4%45,1940.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,581,403$16,909 ▲1.1%81,1810.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,550,297$17,574 ▲1.1%77,0140.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,496,755$16,836 ▲1.1%81,6110.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,448,959$16,796 ▲1.2%88,5130.4%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,349,992$16,066 ▲1.2%84,1120.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,270,718$15,746 ▲1.3%63,1880.4%ETFINVESCO EXCH TRD SLF IDX FD$1,191,493$15,176 ▲1.3%57,7830.4%INVESCO BULLETSHTSLATesla$1,140,8480.0%2,8250.3%Auto/Tires/TrucksMSFTMicrosoft$1,122,3030.0%2,6630.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,087,3220.0%8,5220.3%ETFDFAIDimensional International Core Equity Market ETF$983,862$36,763 ▲3.9%33,6940.3%ETFNFLXNetflix$893,1030.0%1,0020.3%Consumer DiscretionaryFNCLFidelity MSCI Financials Index ETF$857,0720.0%12,4790.3%ETFSLYVSPDR S&P 600 Small CapValue ETF$738,8330.0%8,4680.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$688,9110.0%18,5590.2%ETFVOEVanguard Mid-Cap Value ETF$649,5070.0%4,0150.2%ETFMMM3M$594,4600.0%4,6050.2%Multi-Sector ConglomeratesIDEViShares Core MSCI International Developed Markets ETF$579,7150.0%8,9920.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$570,083$3,720 ▼-0.6%17,1660.2%ETFXOMExxon Mobil$487,800$1,506 ▲0.3%4,5350.1%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$448,485$336,364 ▲300.0%16,0920.1%ETFPEPPepsiCo$446,9050.0%2,9390.1%Consumer StaplesWFCWells Fargo & Company$396,6460.0%5,6470.1%FinanceTWLOTwilio$389,088$43,232 ▼-10.0%3,6000.1%Computer and TechnologyJNJJohnson & Johnson$371,6740.0%2,5700.1%MedicalTRVTravelers Companies$365,1900.0%1,5160.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$362,6420.0%10,4840.1%ETFWORTHINGTON STL INC$354,6480.0%11,1450.1%COM SHSHBANHuntington Bancshares$341,189$41,717 ▼-10.9%20,9700.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$334,114$222,743 ▲200.0%12,8160.1%ETFIVWiShares S&P 500 Growth ETF$333,8310.0%3,2880.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$319,9030.0%5,5810.1%ETFDFAEDimensional Emerging Core Equity Market ETF$304,820$7,966 ▲2.7%12,0150.1%ETFJPMJPMorgan Chase & Co.$298,8650.0%1,2470.1%FinanceUNHUnitedHealth Group$281,877$1,012 ▲0.4%5570.1%MedicalMETAMeta Platforms$264,1930.0%4510.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$253,2090.0%1,2930.1%ETFVTIVanguard Total Stock Market ETF$239,8610.0%8280.1%ETFCVXChevron$232,6140.0%1,6060.1%Oils/EnergyXLKTechnology Select Sector SPDR Fund$205,083$205,083 ▲New Holding8820.1%ETFAGLagilon health$26,4100.0%13,9000.0%MedicalBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$2,344,303 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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