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Macroview Investment Management LLC Top Holdings and 13F Report (2025)

About Macroview Investment Management LLC

Investment Activity

  • Macroview Investment Management LLC has $122.93 million in total holdings as of June 30, 2025.
  • Macroview Investment Management LLC owns shares of 94 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 10.74% of the portfolio was purchased this quarter.
  • About 3.28% of the portfolio was sold this quarter.
  • This quarter, Macroview Investment Management LLC has purchased 84 new stocks and bought additional shares in 49 stocks.
  • Macroview Investment Management LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$5,193,125

Largest New Holdings this Quarter

33740F284 - FIRST TR EXCHNG TRADED FD VI
$1,413,121 Holding
45782C870 - Innovator U.S. Equity Power Buffer ETF - April
$1,257,233 Holding
46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF
$321,799 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
24,053 shares (about $2.01M)
FIRST TR EXCHNG TRADED FD VI
62,062 shares (about $1.41M)
SPDR S&P 500 ETF Trust
1,426 shares (about $881.12K)
iShares Russell 2000 ETF
3,030 shares (about $653.84K)

Largest Sales this Quarter

GDS
3,090 shares (about $94.46K)
iShares Russell 2000 ETF
297 shares (about $64.10K)
Innovator U.S. Equity Buffer ETF - March
826 shares (about $40.51K)
SPDR S&P Biotech ETF
386 shares (about $32.01K)
SPDR Gold Shares
85 shares (about $25.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMacroview Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BMAR
Innovator U.S. Equity Buffer ETF - March
$6,811,628$40,507 -0.6%138,8985.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,196,941$254,916 4.3%212,1515.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,297,197$141,416 2.7%59,2594.3%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$5,279,391$161,644 3.2%61,9574.3%ETF
SPROTT PHYSICAL GOLD TR
$5,193,125$634 0.0%204,8574.2%UNIT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,582,356$158,317 3.6%8,3073.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,411,463$207,379 4.9%7,1053.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,230,736$25,911 -0.6%13,8793.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,061,647$2,007,950 97.8%48,6543.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,058,567$2,200 -0.1%11,0703.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,485,540$881,117 33.8%5,6412.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,380,456$118,282 3.6%18,4912.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,028,633$73,614 2.5%6,0892.5%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,767,670$78,308 2.9%54,5352.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,541,239$74,682 3.0%12,3862.1%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,483,648$39,329 1.6%55,1312.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,443,168$51,373 2.1%24,3022.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,398,698$128,196 5.6%38,6762.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,207,943$268,568 13.8%16,3191.8%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,184,421$51,056 2.4%21,6921.8%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,087,988$70,848 3.5%42,4391.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,027,258$67,433 3.4%18,5491.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,781,053$31,441 1.8%9,8001.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,641,815$35,483 2.2%26,3281.3%Finance
FIRST TR EXCHNG TRADED FD VI
$1,413,121$1,413,121 New Holding62,0621.1%FT VEST NASDAQ 1
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,379,167$75,255 5.8%27,4351.1%Manufacturing
BJAN
Innovator U.S. Equity Buffer ETF - January
$1,368,621$9,292 -0.7%27,2501.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,351,720$628 0.0%25,8111.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,321,361$23,612 1.8%14,6621.1%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$1,278,9360.0%30,2851.0%Transportation
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$1,274,818$8,071 -0.6%32,6961.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,269,812$34,040 2.8%4,1781.0%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,257,233$1,257,233 New Holding33,7151.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,172,050$43,576 3.9%9,6561.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,120,588$16,341 1.5%4,0460.9%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,037,863$875 0.1%4,7470.8%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$998,645$22,869 2.3%14,4540.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$971,055$653,844 206.1%4,5000.8%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$791,7790.0%1,7100.6%Aerospace
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$785,102$22,959 3.0%7,0100.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$735,498$124,683 20.4%12,9010.6%ETF
American Express Company stock logo
AXP
American Express
$671,134$1,276 0.2%2,1040.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$670,533$425 0.1%1,5790.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$594,9040.0%2,9070.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$569,966$9,320 -1.6%3,6080.5%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$563,491$8,044 -1.4%15,9720.5%ETF
PIMCO ETF TR
$553,407$44,796 8.8%6,0040.5%ACTIVE BD ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$529,418$2,442 0.5%4,1190.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$517,472$32,095 6.6%5,6270.4%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$483,445$435,101 900.0%4,3300.4%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$480,930$431 0.1%4,4610.4%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$474,678$25,132 5.6%11,1060.4%ETF
GDS Holdings stock logo
GDS
GDS
$472,613$94,461 -16.7%15,4600.4%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$460,152$1,179 -0.3%1,5610.4%Computer and Technology
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$433,329$11,640 2.8%4,2810.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$401,777$60,579 17.8%2,0560.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$397,622$5,640 -1.4%2,2560.3%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$393,427$3,998 1.0%5,4120.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$388,101$17,771 -4.4%1,7690.3%Retail/Wholesale
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$380,335$53,188 16.3%9,4820.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$356,136$197,715 124.8%1,1420.3%Medical
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$350,622$350,622 New Holding5,2120.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$341,849$1,610 0.5%1,4860.3%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$332,144$5,905 -1.7%4500.3%Computer and Technology
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$332,066$332,066 New Holding8,6680.3%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$332,040$253 0.1%7,8740.3%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$321,799$321,799 New Holding6,7690.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$320,173$2,933 -0.9%13,1000.3%ETF
NVR, Inc. stock logo
NVR
NVR
$317,5840.0%430.3%Construction
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$311,319$3,643 1.2%4,0170.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$308,823$4,435 -1.4%1,7410.3%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$308,295$308,295 New Holding9550.3%Energy
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$302,819$302,819 New Holding2,6070.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$301,153$282 0.1%2,1380.2%Finance
HAP
VanEck Natural Resources ETF
$294,8690.0%5,6750.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$277,734$11,017 -3.8%9580.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$273,964$110 0.0%12,3970.2%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$266,936$266,936 New Holding11,4910.2%Manufacturing
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$259,9200.0%11,1410.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$257,907$2,346 -0.9%2,6380.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$253,174$64,103 -20.2%1,1730.2%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$252,414$252,414 New Holding6,4440.2%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$246,433$246,433 New Holding4,9820.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$245,680$245,680 New Holding3470.2%Finance
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$241,877$241,877 New Holding4,4850.2%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$239,799$239,799 New Holding3,1730.2%Manufacturing
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$235,520$235,520 New Holding46,0000.2%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$229,791$229,791 New Holding1,8530.2%Consumer Discretionary
The Allstate Corporation stock logo
ALL
Allstate
$229,494$201 -0.1%1,1400.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$227,024$732 0.3%3100.2%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$225,235$534 -0.2%4220.2%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$220,942$11,389 -4.9%2,4250.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$205,333$32,011 -13.5%2,4760.2%ETF
KLX Energy Services Holdings, Inc. stock logo
KLXE
KLX Energy Services
$162,690$162,690 New Holding87,0000.1%Energy
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$0$1,503,806 -100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$0$1,199,883 -100.0%00.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$323,964 -100.0%00.0%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$0$225,843 -100.0%00.0%FT VEST US EQT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$209,304 -100.0%00.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$205,389 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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