# EDGAR Filing Document

**Accession Number:** 0001817648
**File Stem:** 0001172661-23-000396
**Filing Date:** 2023-2
**Character Count:** 11054
**Document Hash:** d38e74d1c0c562fdce37464ca3e238f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000396.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001172661-23-000396

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABSOLUTE CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001817648
- **IRS NUMBER:** 251879568
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21528
- **FILM NUMBER:** 23576603

**BUSINESS ADDRESS:**
- **STREET 1:** 101 PENNSYLVANIA BOULEVARD
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15228
- **BUSINESS PHONE:** 888-388-8303

**MAIL ADDRESS:**
- **STREET 1:** 101 PENNSYLVANIA BOULEVARD
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ABSOLUTE CAPITAL MANAGEMENT LLC<br>**Address:** 101 Pennsylvania Boulevard<br>Pittsburgh, PA 15228

**Form 13F File Number:** 028-21528

**CRD Number (if applicable):** 000121484

**SEC File Number (if applicable):** 801-61336

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brenden Gebben<br>**Title:** Managing Director  CEO<br>**Phone:** 888-388-8303

**Signature, Place, and Date of Signing:**

/s/ Brenden Gebben  Pittsburgh, PA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 72

**Form 13F Information Table Value Total:** $91659413

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 281718 | 3175 | SH |  | SOLE |  | 3000 | 0 | 175 |
| CINTAS CORP | COM | 172908105 |  | 497234 | 1101 | SH |  | SOLE |  | 1100 | 0 | 1 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 347625 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 209085 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 3037067 | 63312 | SH |  | SOLE |  | 0 | 0 | 63312 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1534118 | 24008 | SH |  | SOLE |  | 24000 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1595105 | 36393 | SH |  | SOLE |  | 0 | 0 | 36393 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5113631 | 69159 | SH |  | SOLE |  | 37800 | 0 | 31359 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 620997 | 28074 | SH |  | SOLE |  | 0 | 0 | 28074 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1892661 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 422670 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2017522 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 940131 | 25927 | SH |  | SOLE |  | 23400 | 0 | 2527 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 846822 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1550164 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1068622 | 23784 | SH |  | SOLE |  | 0 | 0 | 23784 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 6155948 | 262290 | SH |  | SOLE |  | 138500 | 0 | 123790 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1237458 | 49439 | PRN |  | SOLE |  | 35600 | 0 | 13839 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1203421 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2375372 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 3324520 | 136139 | PRN |  | SOLE |  | 0 | 0 | 136139 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2322907 | 46421 | SH |  | SOLE |  | 42000 | 0 | 4421 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6704675 | 92991 | SH |  | SOLE |  | 46700 | 0 | 46291 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 684720 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 318678 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 458479 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 265414 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 205034 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 200930 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 472292 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ISHARES TR | MBS ETF | 464288588 |  | 383311 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 256959 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 579766 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2319559 | 9672 | SH |  | SOLE |  | 9600 | 0 | 72 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 346580 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 359656 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 279080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1156224 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 244420 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 308062 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1103288 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 243445 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3573682 | 36388 | SH |  | SOLE |  | 11600 | 0 | 24788 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1906792 | 15323 | SH |  | SOLE |  | 8100 | 0 | 7223 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4109883 | 30253 | SH |  | SOLE |  | 7900 | 0 | 22353 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1567205 | 20175 | SH |  | SOLE |  | 10300 | 0 | 9875 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 215460 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 629208 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1415476 | 8344 | SH |  | SOLE |  | 8300 | 0 | 44 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 238330 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2131460 | 72548 | SH |  | SOLE |  | 72500 | 0 | 48 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1587512 | 27026 | SH |  | SOLE |  | 0 | 0 | 27026 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 243880 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 464006 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 208664 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 870025 | 1641 | SH |  | SOLE |  | 1600 | 0 | 41 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 771276 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 265025 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1022779 | 5350 | SH |  | SOLE |  | 4500 | 0 | 850 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1358293 | 3866 | SH |  | SOLE |  | 3700 | 0 | 166 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 365251 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 332766 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 479777 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 2184231 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1417551 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2463384 | 9931 | SH |  | SOLE |  | 9700 | 0 | 231 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2582110 | 8084 | SH |  | SOLE |  | 1800 | 0 | 6284 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2243490 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| VISA INC | COM CL A | 92826C839 |  | 371474 | 1788 | SH |  | SOLE |  | 1700 | 0 | 88 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 517883 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| YUM BRANDS INC | COM | 988498101 |  | 320200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 316970 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |

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