Basic Stats
Portfolio Value $ 145,450,759
Current Positions 50
Latest Holdings, Performance, AUM (from 13F, 13D)

Objectivity Squared, LLC has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 145,450,759 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Objectivity Squared, LLC’s top holdings are iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (US:XOCT) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Objectivity Squared, LLC’s new positions include First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (US:XMAY) , iShares Trust - iShares Asia 50 ETF (US:AIA) , Palantir Technologies Inc. (US:PLTR) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and .

Objectivity Squared, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 26.18 17.9960 6.1535
0.04 15.39 10.5778 3.8179
0.22 5.36 3.6871 3.6871
0.10 4.92 3.3815 3.3815
0.24 15.44 10.6173 1.5427
0.05 1.40 0.9631 0.9631
0.04 1.31 0.8996 0.8996
0.01 1.02 0.7046 0.4352
0.01 0.50 0.3437 0.3437
0.00 0.48 0.3318 0.3318
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 10.20 7.0146 -6.3092
0.00 0.29 0.1981 -2.5873
0.46 16.45 11.3112 -2.0167
0.20 11.35 7.8003 -1.3742
0.02 2.17 1.4901 -0.7542
0.01 3.07 2.1074 -0.3828
0.01 1.60 1.1004 -0.1761
0.07 4.96 3.4105 -0.0761
0.00 0.37 0.2575 -0.0718
0.00 0.44 0.3018 -0.0688
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.13 67.96 26.18 85.23 17.9960 6.1535
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.46 -4.77 16.45 3.45 11.3112 -2.0167
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.24 30.12 15.44 42.61 10.6173 1.5427
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 57.24 15.39 90.74 10.5778 3.8179
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 -10.18 11.35 3.64 7.8003 -1.3742
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.11 -44.36 10.20 -35.83 7.0146 -6.3092
USAC / USA Compression Partners, LP - Limited Partnership 0.22 5.36 3.6871 3.6871
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 0.01 4.96 19.23 3.4105 -0.0761
MPLX / MPLX LP - Limited Partnership 0.10 4.92 3.3815 3.3815
GOOG / Alphabet Inc. 0.02 20.10 3.48 33.68 2.3935 0.2106
AAPL / Apple Inc. 0.01 -0.37 3.07 3.16 2.1074 -0.3828
AMZN / Amazon.com, Inc. 0.01 0.20 2.33 18.91 1.6041 -0.0403
UBER / Uber Technologies, Inc. 0.02 -37.30 2.17 -19.08 1.4901 -0.7542
BA / The Boeing Company 0.01 -0.11 1.85 33.43 1.2737 0.1103
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.24 1.61 42.76 1.1043 0.1614
XOM / Exxon Mobil Corporation 0.01 0.53 1.60 5.06 1.1004 -0.1761
SPOT / Spotify Technology S.A. 0.00 0.00 1.49 41.14 1.0240 0.1397
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 1.40 0.9631 0.9631
MSFT / Microsoft Corporation 0.00 0.51 1.37 28.79 0.9413 0.0497
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May 0.04 1.31 0.8996 0.8996
VST / Vistra Corp. 0.01 83.74 1.02 219.00 0.7046 0.4352
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.27 0.93 16.00 0.6384 -0.0325
ABNB / Airbnb, Inc. 0.01 0.00 0.88 15.59 0.6020 -0.0331
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 37.42 0.77 40.04 0.5272 0.0685
DELL / Dell Technologies Inc. 0.01 124.12 0.71 236.32 0.4902 0.3120
PWR / Quanta Services, Inc. 0.00 93.55 0.58 171.36 0.3978 0.2193
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.58 25.93 0.3976 0.0124
SHOP / Shopify Inc. 0.00 0.00 0.58 37.80 0.3963 0.0457
AIA / iShares Trust - iShares Asia 50 ETF 0.01 0.50 0.3437 0.3437
AFBI / Affinity Bancshares, Inc. 0.03 0.00 0.49 4.88 0.3402 -0.0546
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.48 0.3318 0.3318
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 0.00 0.46 26.16 0.3190 0.0110
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.26 0.44 14.32 0.3022 -0.0205
DUK / Duke Energy Corporation 0.00 0.05 0.44 -0.90 0.3018 -0.0688
JNJ / Johnson & Johnson 0.00 0.60 0.41 1.24 0.2803 -0.0571
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 35.91 0.40 42.09 0.2716 0.0379
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 36.04 0.39 38.65 0.2694 0.0328
AFL / Aflac Incorporated 0.00 -3.43 0.37 -4.59 0.2575 -0.0718
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.33 19.06 0.2276 -0.0060
NSC / Norfolk Southern Corporation 0.00 0.59 0.30 18.29 0.2090 -0.0071
T / AT&T Inc. 0.01 0.00 0.30 7.86 0.2080 -0.0267
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.28 0.29 15.81 0.2015 -0.0106
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -92.60 0.29 -91.33 0.1981 -2.5873
PLTR / Palantir Technologies Inc. 0.00 0.28 0.1951 0.1951
PEP / PepsiCo, Inc. 0.00 0.79 0.27 -7.82 0.1864 -0.0601
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.1609 0.1609
LLY / Eli Lilly and Company 0.00 0.00 0.22 6.44 0.1480 -0.0215
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.21 -7.42 0.1463 -0.0461
DIS / The Walt Disney Company 0.00 0.21 0.1432 0.1432
GNW / Genworth Financial, Inc. 0.02 0.00 0.15 18.46 0.1065 -0.0026
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000