MACROVIEW INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 204,614 | +204,614 | 0 | 6,060,667 | 4.55% | +6,060,667 |
| SELECT SECTOR SPDR TR | 0 | 11,140 | +11,140 | 0 | 1,550,325 | 1.16% | +1,550,325 |
| SPDR S&P 500 ETF TR(SPY) | 5,641 | 7,278 | +1,637 | 3,485,540 | 4,848,389 | 3.64% | +1,362,849 |
| SCHWAB STRATEGIC TR | 212,151 | 224,798 | +12,647 | 6,196,941 | 7,173,318 | 5.39% | +976,377 |
| SPDR GOLD TR(GLD) | 13,879 | 13,970 | +91 | 4,230,736 | 4,965,916 | 3.73% | +735,180 |
| APPLE INC(AAPL) | 12,386 | 12,515 | +129 | 2,541,239 | 3,186,698 | 2.39% | +645,459 |
| PUTNAM ETF TRUST | 0 | 14,632 | +14,632 | 0 | 625,080 | 0.47% | +625,080 |
| INVESCO QQQ TR | 8,307 | 8,616 | +309 | 4,582,356 | 5,172,804 | 3.89% | +590,448 |
| ISHARES TR | 59,259 | 62,216 | +2,957 | 5,297,197 | 5,809,144 | 4.36% | +511,947 |
| SCHWAB STRATEGIC TR | 0 | 18,243 | +18,243 | 0 | 498,041 | 0.37% | +498,041 |
| ISHARES TR | 7,105 | 7,288 | +183 | 4,411,463 | 4,877,734 | 3.66% | +466,271 |
| HOME DEPOT INC(HD) | 11,070 | 11,076 | +6 | 4,058,567 | 4,487,796 | 3.37% | +429,229 |
| INNOVATOR ETFS TRUST | 138,898 | 138,452 | -446 | 6,811,628 | 7,143,390 | 5.37% | +331,762 |
| ORACLE CORP(ORCL) | 4,747 | 4,865 | +118 | 1,037,863 | 1,368,196 | 1.03% | +330,333 |
| ISHARES GOLD TR(IAU) | 26,328 | 26,834 | +506 | 1,641,815 | 1,952,711 | 1.47% | +310,896 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 46,000 | 46,000 | 0 | 235,520 | 523,940 | 0.39% | +288,420 |
| ISHARES TR | 48,654 | 49,810 | +1,156 | 4,061,647 | 4,348,913 | 3.27% | +287,266 |
| ISHARES TR | 18,491 | 18,819 | +328 | 3,380,456 | 3,660,245 | 2.75% | +279,789 |
| VANGUARD MALVERN FDS | 27,435 | 31,351 | +3,916 | 1,379,167 | 1,587,320 | 1.19% | +208,153 |
| ISHARES TR | 0 | 3,882 | +3,882 | 0 | 207,324 | 0.16% | +207,324 |
| BROADCOM INC(AVGO) | 0 | 627 | +627 | 0 | 206,825 | 0.16% | +206,825 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,003 | +1,003 | 0 | 202,306 | 0.15% | +202,306 |
| ISHARES TR | 18,549 | 18,726 | +177 | 2,027,258 | 2,225,201 | 1.67% | +197,943 |
| ALPHABET INC(GOOG) | 1,741 | 1,982 | +241 | 308,823 | 482,798 | 0.36% | +173,975 |
| ALPHABET INC(GOOG) | 2,256 | 2,305 | +49 | 397,622 | 560,421 | 0.42% | +162,799 |
| MICROSOFT CORP(MSFT) | 6,089 | 6,154 | +65 | 3,028,633 | 3,187,309 | 2.39% | +158,676 |
| NVIDIA CORPORATION(NVDA) | 3,608 | 3,824 | +216 | 569,966 | 713,411 | 0.54% | +143,445 |
| VANGUARD INDEX FDS | 4,178 | 4,280 | +102 | 1,269,812 | 1,404,568 | 1.05% | +134,756 |
| VANGUARD TAX-MANAGED FDS | 12,901 | 14,398 | +1,497 | 735,498 | 862,723 | 0.65% | +127,225 |
| INVESCO EXCHANGE TRADED FD T | 9,800 | 9,947 | +147 | 1,781,053 | 1,886,863 | 1.42% | +105,810 |
| JANUS DETROIT STR TR | 55,131 | 56,646 | +1,515 | 2,483,648 | 2,587,035 | 1.94% | +103,387 |
| ISHARES TR | 38,676 | 38,338 | -338 | 2,398,698 | 2,501,959 | 1.88% | +103,261 |
| PIMCO ETF TR | 24,302 | 25,159 | +857 | 2,443,168 | 2,533,260 | 1.90% | +90,092 |
| JANUS DETROIT STR TR | 42,439 | 44,181 | +1,742 | 2,087,988 | 2,177,683 | 1.64% | +89,695 |
| VANGUARD STAR FDS | 14,454 | 14,752 | +298 | 998,645 | 1,083,661 | 0.81% | +85,016 |
| PROSHARES TR | 21,692 | 22,018 | +326 | 2,184,421 | 2,269,345 | 1.70% | +84,924 |
| INNOVATOR ETFS TRUST | 27,250 | 27,152 | -98 | 1,368,621 | 1,439,480 | 1.08% | +70,859 |
| ISHARES TR | 1,579 | 1,581 | +2 | 670,533 | 740,391 | 0.56% | +69,858 |
| PIMCO ETF TR | 6,004 | 6,638 | +634 | 553,407 | 619,622 | 0.47% | +66,215 |
| GOLDMAN SACHS ETF TR | 9,656 | 9,502 | -154 | 1,172,050 | 1,237,904 | 0.93% | +65,854 |
| JANUS DETROIT STR TR | 54,535 | 55,767 | +1,232 | 2,767,670 | 2,831,872 | 2.13% | +64,202 |
| SSGA ACTIVE ETF TR | 9,482 | 10,896 | +1,414 | 380,335 | 442,053 | 0.33% | +61,718 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,710 | 0 | 791,779 | 853,496 | 0.64% | +61,717 |
| ISHARES TR | 2,056 | 2,237 | +181 | 401,777 | 461,887 | 0.35% | +60,110 |
| SPDR INDEX SHS FDS | 11,106 | 11,422 | +316 | 474,678 | 534,645 | 0.40% | +59,967 |
| UNITEDHEALTH GROUP INC(UNH) | 1,142 | 1,183 | +41 | 356,136 | 408,553 | 0.31% | +52,417 |
| INNOVATOR ETFS TRUST | 30,285 | 30,285 | 0 | 1,278,936 | 1,329,815 | 1.00% | +50,879 |
| FIRST TR EXCHNG TRADED FD VI | 32,696 | 32,653 | -43 | 1,274,818 | 1,324,733 | 0.99% | +49,915 |
| VANGUARD INTL EQUITY INDEX F | 4,982 | 5,468 | +486 | 246,433 | 296,262 | 0.22% | +49,829 |
| T ROWE PRICE ETF INC | 15,972 | 16,194 | +222 | 563,491 | 610,510 | 0.46% | +47,019 |
| ISHARES TR(Put) | 0 | 0 | 0 | 971,055 | 1,016,232 | — | +45,177 |
| BANK NEW YORK MELLON CORP | 2,425 | 2,425 | 0 | 220,942 | 264,228 | 0.20% | +43,286 |
| VANGUARD INTL EQUITY INDEX F | 4,119 | 4,133 | +14 | 529,418 | 569,478 | 0.43% | +40,060 |
| MORGAN STANLEY(MS) | 2,138 | 2,146 | +8 | 301,153 | 341,133 | 0.26% | +39,980 |
| INNOVATOR ETFS TRUST | 33,715 | 33,773 | +58 | 1,257,233 | 1,295,533 | 0.97% | +38,300 |
| VANGUARD ADMIRAL FDS INC | 4,281 | 4,261 | -20 | 433,329 | 470,673 | 0.35% | +37,344 |
| VANGUARD SPECIALIZED FUNDS | 2,907 | 2,916 | +9 | 594,904 | 629,176 | 0.47% | +34,272 |
| FIRST TR EXCHNG TRADED FD VI | 62,062 | 62,062 | 0 | 1,413,121 | 1,446,430 | 1.09% | +33,309 |
| KLX ENERGY SERVICS HOLDNGS I | 87,000 | 102,000 | +15,000 | 162,690 | 195,840 | 0.15% | +33,150 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 347 | 0 | 245,680 | 276,435 | 0.21% | +30,755 |
| SCHWAB STRATEGIC TR | 13,100 | 13,323 | +223 | 320,173 | 350,919 | 0.26% | +30,746 |
| SPDR SERIES TRUST | 5,412 | 5,413 | +1 | 393,427 | 424,021 | 0.32% | +30,594 |
| ISHARES TR | 1,173 | 1,165 | -8 | 253,174 | 281,769 | 0.21% | +28,595 |
| NVR INC(NVR) | 43 | 43 | 0 | 317,584 | 345,491 | 0.26% | +27,907 |
| AMERICAN EXPRESS CO(AXP) | 2,104 | 2,104 | 0 | 671,134 | 698,865 | 0.52% | +27,731 |
| WALMART INC(WMT) | 2,638 | 2,746 | +108 | 257,907 | 283,017 | 0.21% | +25,110 |
| JPMORGAN CHASE & CO.(JPM) | 958 | 958 | 0 | 277,734 | 302,182 | 0.23% | +24,448 |
| EXXON MOBIL CORP | 4,461 | 4,480 | +19 | 480,930 | 505,086 | 0.38% | +24,156 |
| COCA COLA CONS INC(COKE) | 4,330 | 4,330 | 0 | 483,445 | 507,303 | 0.38% | +23,858 |
| SPDR SERIES TRUST | 2,476 | 2,276 | -200 | 205,333 | 228,068 | 0.17% | +22,735 |
| ISHARES TR | 5,627 | 5,592 | -35 | 517,472 | 539,885 | 0.41% | +22,413 |
| LISTED FDS TR | 7,874 | 7,877 | +3 | 332,040 | 352,063 | 0.26% | +20,023 |
| SCHWAB STRATEGIC TR | 12,397 | 12,452 | +55 | 273,964 | 289,873 | 0.22% | +15,909 |
| AMAZON COM INC(AMZN) | 1,769 | 1,834 | +65 | 388,101 | 402,692 | 0.30% | +14,591 |
| MCKESSON CORP(MCK) | 310 | 310 | 0 | 227,024 | 239,572 | 0.18% | +12,548 |
| VANGUARD INTL EQUITY INDEX F | 4,017 | 4,023 | +6 | 311,319 | 321,057 | 0.24% | +9,738 |
| ALLSTATE CORP(ALL) | 1,140 | 1,114 | -26 | 229,494 | 239,121 | 0.18% | +9,627 |
| GDS HLDGS LTD(GDS) | 15,460 | 12,460 | -3,000 | 472,613 | 482,202 | 0.36% | +9,589 |
| META PLATFORMS INC(META) | 450 | 465 | +15 | 332,144 | 341,492 | 0.26% | +9,348 |
| VANECK ETF TRUST | 5,675 | 5,316 | -359 | 294,869 | 303,474 | 0.23% | +8,605 |
| FIRST TR EXCHNG TRADED FD VI | 8,668 | 8,668 | 0 | 332,066 | 340,187 | 0.26% | +8,121 |
| ISHARES TR | 7,010 | 6,964 | -46 | 785,102 | 793,042 | 0.60% | +7,940 |
| BIT ORIGIN LTD | 0 | 11,500 | +11,500 | 0 | 4,403 | 0.00% | +4,403 |
| FIRST TR EXCHANGE TRADED FD | 3,173 | 3,173 | 0 | 239,799 | 241,164 | 0.18% | +1,365 |
| VANGUARD WHITEHALL FDS | 14,662 | 14,752 | +90 | 1,321,361 | 1,321,369 | 0.99% | +8 |
| GLOBAL X FDS | 11,141 | 11,141 | 0 | 259,920 | 259,140 | 0.19% | -780 |
| AMERIPRISE FINL INC(AMP) | 422 | 422 | 0 | 225,235 | 207,308 | 0.16% | -17,927 |
| DISNEY WALT CO(DIS) | 1,853 | 1,850 | -3 | 229,791 | 211,825 | 0.16% | -17,966 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,561 | 1,562 | +1 | 460,152 | 440,734 | 0.33% | -19,418 |
| UNION PAC CORP(UNP) | 1,486 | 1,305 | -181 | 341,849 | 308,427 | 0.23% | -33,422 |
| ISHARES TR | 16,319 | 14,917 | -1,402 | 2,207,943 | 2,171,922 | 1.63% | -36,021 |
| VANGUARD INDEX FDS | 4,046 | 3,478 | -568 | 1,120,588 | 1,035,045 | 0.78% | -85,543 |
| ISHARES TR | 4,485 | 0 | -4,485 | 241,877 | 0 | — | -241,877 |
| ISHARES INC | 6,444 | 0 | -6,444 | 252,414 | 0 | — | -252,414 |
| ISHARES TR | 11,491 | 0 | -11,491 | 266,936 | 0 | — | -266,936 |
| ISHARES TR | 2,607 | 0 | -2,607 | 302,819 | 0 | — | -302,819 |
| CONSTELLATION ENERGY CORP(CEG) | 955 | 0 | -955 | 308,295 | 0 | — | -308,295 |
| ISHARES TR | 6,769 | 0 | -6,769 | 321,799 | 0 | — | -321,799 |
| BLACKROCK ETF TRUST | 5,212 | 0 | -5,212 | 350,622 | 0 | — | -350,622 |
| VANGUARD SCOTTSDALE FDS | 61,957 | 53,900 | -8,057 | 5,279,391 | 4,817,074 | 3.62% | -462,317 |