G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2025) About G2 Capital Management, LLC / OhInvestment ActivityG2 Capital Management, LLC / Oh has $330.14 million in total holdings as of March 31, 2025.G2 Capital Management, LLC / Oh owns shares of 64 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, G2 Capital Management, LLC / Oh has purchased 62 new stocks and bought additional shares in 32 stocks.G2 Capital Management, LLC / Oh sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $108,542,809VanEck Morningstar Wide Moat ETF $32,263,134iShares Core Total USD Bond Market ETF $31,022,363iShares National Muni Bond ETF $30,234,567Vanguard Total Bond Market ETF $23,892,430 Largest New Holdings this Quarter 25434V831 - Dimensional US High Profitability ETF $4,055,415 Holding084670108 - Berkshire Hathaway $798,442 Holding22160K105 - Costco Wholesale $325,585 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 123,304 shares (about $7.46M)Dimensional US High Profitability ETF 122,372 shares (about $4.06M)JPMorgan Municipal ETF 21,312 shares (about $1.07M)VanEck Morningstar Wide Moat ETF 11,648 shares (about $1.03M)Berkshire Hathaway 1 shares (about $798.44K) Largest Sales this Quarter Vanguard Total Bond Market ETF 79,940 shares (about $5.87M)Dimensional U.S. Targeted Value ETF 90,130 shares (about $4.64M)Vanguard Small-Cap Growth ETF 6,430 shares (about $1.62M)iShares Core Total USD Bond Market ETF 21,729 shares (about $1.00M)iShares National Muni Bond ETF 2,982 shares (about $314.42K) 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$108,542,809$7,457,427 ▲7.4%1,794,68932.9%ETFMOATVanEck Morningstar Wide Moat ETF$32,263,134$1,025,023 ▲3.3%366,6279.8%ETFIUSBiShares Core Total USD Bond Market ETF$31,022,363$1,001,273 ▼-3.1%673,2289.4%ManufacturingMUBiShares National Muni Bond ETF$30,234,567$314,422 ▼-1.0%286,7479.2%ETFBNDVanguard Total Bond Market ETF$23,892,430$5,871,599 ▼-19.7%325,2887.2%ETFDFASDimensional U.S. Small Cap ETF$11,711,067$722,438 ▲6.6%196,0013.5%ETFSCHXSchwab US Large-Cap ETF$10,440,2410.0%472,8373.2%ETFDFATDimensional U.S. Targeted Value ETF$8,995,925$4,640,796 ▼-34.0%174,7122.7%ETFAAPLApple$6,858,230$80,633 ▲1.2%30,8752.1%Computer and TechnologyDFIVDimensional International Value ETF$6,215,079$292,879 ▲4.9%157,9031.9%ETFJMUBJPMorgan Municipal ETF$5,899,478$1,065,596 ▲22.0%117,9901.8%ETFDUHPDimensional US High Profitability ETF$4,055,415$4,055,415 ▲New Holding122,3721.2%ETFNVDANVIDIA$3,480,532$61,343 ▼-1.7%32,1141.1%Computer and TechnologyIWBiShares Russell 1000 ETF$3,012,831$31,901 ▼-1.0%9,8220.9%ETFBRK.BBerkshire Hathaway$2,997,361$3,195 ▲0.1%5,6280.9%FinanceGOOGAlphabet$2,555,768$17,966 ▲0.7%16,3590.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,332,2810.0%6,4590.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,327,010$23,451 ▲1.0%112,5250.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,864,275$19,090 ▲1.0%95,7020.6%ETFDFAUDimensional US Core Equity Market ETF$1,831,743$94,486 ▲5.4%47,6520.6%ETFAMZNAmazon.com$1,667,629$39,955 ▲2.5%8,7650.5%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,606,790$16,456 ▲1.0%82,0210.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,584,622$17,379 ▲1.1%77,8680.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,529,027$16,770 ▲1.1%82,5160.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,484,852$16,424 ▲1.1%89,5030.4%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,387,826$15,951 ▲1.2%85,0900.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,302,784$15,644 ▲1.2%63,9560.4%ETFINVESCO EXCH TRD SLF IDX FD$1,221,611$14,519 ▲1.2%58,4780.4%INVESCO BULLETSHVYMVanguard High Dividend Yield ETF$1,098,9980.0%8,5220.3%ETFDFAIDimensional International Core Equity Market ETF$1,081,575$29,325 ▲2.8%34,6330.3%ETFMSFTMicrosoft$1,054,350$54,801 ▲5.5%2,8090.3%Computer and TechnologyNFLXNetflix$947,451$13,055 ▲1.4%1,0160.3%Consumer DiscretionaryFNCLFidelity MSCI Financials Index ETF$867,5550.0%12,4790.3%ETFBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.2%FinanceTSLATesla$781,368$49,240 ▲6.7%3,0150.2%Auto/Tires/TrucksIQLTiShares MSCI Intl Quality Factor ETF$736,6070.0%18,5590.2%ETFMMM3M$676,2910.0%4,6050.2%Multi-Sector ConglomeratesFNDFSchwab Fundamental International Large Company Index ETF$620,3800.0%17,1660.2%ETFIDEViShares Core MSCI International Developed Markets ETF$619,4590.0%8,9920.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$558,914$104,978 ▼-15.8%7,1290.2%ETFVOEVanguard Mid-Cap Value ETF$510,678$133,890 ▼-20.8%3,1810.2%ETFPEPPepsiCo$442,174$1,499 ▲0.3%2,9490.1%Consumer StaplesVBKVanguard Small-Cap Growth ETF$438,080$1,618,882 ▼-78.7%1,7400.1%ETFJNJJohnson & Johnson$426,2090.0%2,5700.1%MedicalWFCWells Fargo & Company$405,758$359 ▲0.1%5,6520.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$402,9440.0%16,0920.1%ETFTRVTravelers Companies$401,980$1,058 ▲0.3%1,5200.1%FinanceXOMExxon Mobil$357,623$181,725 ▼-33.7%3,0070.1%EnergyDFACDimensional U.S. Core Equity 2 ETF$345,8680.0%10,4840.1%ETFTWLOTwilio$342,685$9,791 ▼-2.8%3,5000.1%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$340,6500.0%12,8160.1%ETFCOSTCostco Wholesale$325,585$325,585 ▲New Holding3440.1%Retail/WholesaleAORiShares Core 60/40 Balanced Allocation ETF$321,2990.0%5,5810.1%ETFDFAEDimensional Emerging Core Equity Market ETF$321,230$10,149 ▲3.3%12,4070.1%ETFHBANHuntington Bancshares$315,335$570 ▲0.2%21,0080.1%FinanceJPMJPMorgan Chase & Co.$313,976$8,095 ▲2.6%1,2800.1%FinanceIVWiShares S&P 500 Growth ETF$305,2260.0%3,2880.1%ETFUNHUnitedHealth Group$294,598$2,621 ▲0.9%5620.1%MedicalWORTHINGTON STL INC$283,898$1,596 ▲0.6%11,2080.1%COM SHSMETAMeta Platforms$280,400$20,728 ▲8.0%4870.1%Computer and TechnologyCVXChevron$268,6680.0%1,6060.1%EnergyVIGVanguard Dividend Appreciation ETF$250,8300.0%1,2930.1%ETFVTIVanguard Total Stock Market ETF$227,4710.0%8280.1%ETFAGLagilon health$60,1870.0%13,9000.0%MedicalXLKTechnology Select Sector SPDR Fund$0$205,083 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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