Global View Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 85,421 | 659,552 | +574,131 | 3,509,095 | 29,429,211 | 7.81% | +25,920,116 |
| WISDOMTREE TR(WT) | 1,112,762 | 1,377,489 | +264,727 | 55,994,184 | 69,342,827 | 18.41% | +13,348,643 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,467 | 48,901 | +43,434 | 565,069 | 5,251,479 | 1.39% | +4,686,410 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 163,714 | +163,714 | 0 | 4,017,541 | 1.07% | +4,017,541 |
| RBB FD INC F/M US TREASURY | 0 | 76,206 | +76,206 | 0 | 3,799,631 | 1.01% | +3,799,631 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 53,902 | +53,902 | 0 | 2,701,568 | 0.72% | +2,701,568 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 52,331 | +52,331 | 0 | 2,658,455 | 0.71% | +2,658,455 |
| AMERICAN CENTY ETF TR | 0 | 55,409 | +55,409 | 0 | 2,593,142 | 0.69% | +2,593,142 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 26,912 | +26,912 | 0 | 2,578,708 | 0.68% | +2,578,708 |
| PROSHARES TR PSHS ULTRUSS2000 | 30,487 | 79,117 | +48,630 | 1,433,499 | 3,692,390 | 0.98% | +2,258,891 |
| UNIFIED SER TR ABSLUTE SELCT VL | 135,774 | 175,988 | +40,214 | 4,867,498 | 6,643,547 | 1.76% | +1,776,049 |
| UNITED STS OIL FD LP(USO) | 0 | 13,483 | +13,483 | 0 | 1,715,712 | 0.46% | +1,715,712 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 16,070 | +16,070 | 0 | 1,582,895 | 0.42% | +1,582,895 |
| ISHARES TR | 0 | 11,531 | +11,531 | 0 | 1,433,419 | 0.38% | +1,433,419 |
| GOLDMAN SACHS ETF TR | 12,222 | 26,409 | +14,187 | 1,221,467 | 2,645,918 | 0.70% | +1,424,451 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 23,363 | +23,363 | 0 | 1,280,580 | 0.34% | +1,280,580 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,136 | 24,284 | +13,148 | 955,135 | 2,228,543 | 0.59% | +1,273,408 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 11,798 | +11,798 | 0 | 1,164,699 | 0.31% | +1,164,699 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,896 | 20,827 | +12,931 | 353,030 | 1,275,862 | 0.34% | +922,832 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,325 | 38,322 | +14,997 | 995,744 | 1,758,597 | 0.47% | +762,853 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,932 | +14,932 | 0 | 746,152 | 0.20% | +746,152 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 5,912 | +5,912 | 0 | 664,804 | 0.18% | +664,804 |
| RBB FD INC US TREASR 10 YR | 0 | 14,885 | +14,885 | 0 | 648,995 | 0.17% | +648,995 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 17,705 | +17,705 | 0 | 641,098 | 0.17% | +641,098 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 26,463 | +26,463 | 0 | 594,359 | 0.16% | +594,359 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,419 | +4,419 | 0 | 588,566 | 0.16% | +588,566 |
| DIREXION SHARES ETF TRUST | 129,039 | 130,999 | +1,960 | 3,816,961 | 4,397,636 | 1.17% | +580,675 |
| ISHARES TR | 0 | 2,587 | +2,587 | 0 | 552,764 | 0.15% | +552,764 |
| ISHARES TR | 0 | 6,653 | +6,653 | 0 | 521,662 | 0.14% | +521,662 |
| PROSHARES TR II(AGQ) | 0 | 4,016 | +4,016 | 0 | 479,952 | 0.13% | +479,952 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,215 | +4,215 | 0 | 423,903 | 0.11% | +423,903 |
| EA SERIES TRUST FREEDOM 100 EM | 21,692 | 27,272 | +5,580 | 1,112,149 | 1,490,415 | 0.40% | +378,266 |
| EA SERIES TRUST ALTRIUS GBL DIV | 12,252 | 20,574 | +8,322 | 472,131 | 844,118 | 0.22% | +371,987 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 26,390 | 31,788 | +5,398 | 782,200 | 1,124,342 | 0.30% | +342,142 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,883 | +6,883 | 0 | 327,287 | 0.09% | +327,287 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 28,572 | 35,594 | +7,022 | 778,873 | 1,075,651 | 0.29% | +296,778 |
| SPDR SERIES TRUST ST STR SP AERO | 4,995 | 5,869 | +874 | 1,204,994 | 1,490,609 | 0.40% | +285,615 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 7,123 | +7,123 | 0 | 282,071 | 0.07% | +282,071 |
| GLOBAL X FDS US INFR DEV ETF | 7,676 | 12,742 | +5,066 | 366,836 | 647,421 | 0.17% | +280,585 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,943 | +3,943 | 0 | 260,711 | 0.07% | +260,711 |
| PROSHARES TR ULT FTSE CHIN 50 | 13,037 | 26,789 | +13,752 | 342,172 | 597,394 | 0.16% | +255,222 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 3,234 | +3,234 | 0 | 246,463 | 0.07% | +246,463 |
| ISHARES TR FUTU AI TECH ETF | 7,882 | 13,438 | +5,556 | 379,755 | 625,270 | 0.17% | +245,515 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,233 | +3,233 | 0 | 241,408 | 0.06% | +241,408 |
| ISHARES TR | 1,638 | 2,669 | +1,031 | 351,662 | 583,844 | 0.15% | +232,182 |
| ISHARES TR | 0 | 3,995 | +3,995 | 0 | 226,876 | 0.06% | +226,876 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,052 | 10,068 | +1,016 | 889,993 | 1,115,333 | 0.30% | +225,340 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 8,934 | +8,934 | 0 | 220,669 | 0.06% | +220,669 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,666 | +4,666 | 0 | 213,003 | 0.06% | +213,003 |
| ISHARES TR | 0 | 845 | +845 | 0 | 209,560 | 0.06% | +209,560 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 205,705 | 0.05% | +205,705 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 3,304 | +3,304 | 0 | 201,450 | 0.05% | +201,450 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 2,381 | +2,381 | 0 | 200,004 | 0.05% | +200,004 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,307 | 3,185 | +878 | 353,017 | 521,002 | 0.14% | +167,985 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 39,800 | 38,767 | -1,033 | 527,350 | 671,444 | 0.18% | +144,094 |
| WORLD GOLD TR(GLDM) | 5,647 | 6,486 | +839 | 482,084 | 601,188 | 0.16% | +119,104 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,857 | 2,937 | +1,080 | 221,744 | 320,075 | 0.08% | +98,331 |
| WISDOMTREE TR(WT) | 19,046 | 17,847 | -1,199 | 2,745,671 | 2,830,177 | 0.75% | +84,506 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 55,442 | 54,318 | -1,124 | 891,640 | 973,922 | 0.26% | +82,282 |
| ISHARES TR | 3,631 | 4,348 | +717 | 259,290 | 323,274 | 0.09% | +63,984 |
| SPDR GOLD TR(GLD) | 3,203 | 3,061 | -142 | 1,269,381 | 1,317,118 | 0.35% | +47,737 |
| FEDEX CORP(FDX) | 733 | 714 | -19 | 211,734 | 254,312 | 0.07% | +42,578 |
| EOG RES INC(EOG) | 2,992 | 2,426 | -566 | 314,190 | 350,727 | 0.09% | +36,537 |
| ISHARES TR | 1,190 | 1,199 | +9 | 358,369 | 394,064 | 0.10% | +35,695 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,893 | 8,652 | -1,241 | 402,942 | 434,330 | 0.12% | +31,388 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 7,846 | 7,542 | -304 | 353,148 | 374,008 | 0.10% | +20,860 |
| JOHNSON & JOHNSON(JNJ) | 1,005 | 931 | -74 | 207,985 | 227,574 | 0.06% | +19,589 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 6,062 | 5,414 | -648 | 785,239 | 798,403 | 0.21% | +13,164 |
| TIDAL TRUST I | 72,615 | 73,185 | +570 | 1,128,372 | 1,139,491 | 0.30% | +11,119 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 44,590 | 44,789 | +199 | 1,806,118 | 1,813,955 | 0.48% | +7,837 |
| ISHARES TR | 6,400 | 6,502 | +102 | 557,824 | 563,658 | 0.15% | +5,834 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 4,423 | 4,258 | -165 | 268,388 | 271,320 | 0.07% | +2,932 |
| ISHARES TR 0-5 YR TIPS ETF | 3,024 | 3,001 | -23 | 309,627 | 310,394 | 0.08% | +767 |
| ISHARES TR | 3,100 | 3,224 | +124 | 431,970 | 425,891 | 0.11% | -6,079 |
| SPDR SERIES TRUST ST STR TIPS ETF | 40,452 | 40,108 | -344 | 1,049,729 | 1,043,209 | 0.28% | -6,520 |
| SPDR SERIES TRUST ST INTL BBG ETF | 17,805 | 17,938 | +133 | 401,147 | 393,739 | 0.10% | -7,408 |
| ISHARES TR | 3,213 | 3,031 | -182 | 308,544 | 294,401 | 0.08% | -14,143 |
| ISHARES TR | 7,822 | 7,666 | -156 | 861,593 | 846,249 | 0.22% | -15,344 |
| ALPHABET INC(GOOG) | 759 | 775 | +16 | 238,174 | 222,316 | 0.06% | -15,858 |
| ISHARES TR | 6,132 | 5,931 | -201 | 507,852 | 489,723 | 0.13% | -18,129 |
| VALUED ADVISERS TR REGAN FLTG RATE | 15,289 | 14,640 | -649 | 392,083 | 373,466 | 0.10% | -18,617 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 40,616 | 40,177 | -439 | 2,019,834 | 2,000,044 | 0.53% | -19,790 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 15,273 | 13,808 | -1,465 | 541,733 | 516,739 | 0.14% | -24,994 |
| ISHARES TR | 20,995 | 20,821 | -174 | 1,059,198 | 1,033,346 | 0.27% | -25,852 |
| SPDR SERIES TRUST ST STR P500VAL | 5,172 | 4,718 | -454 | 293,821 | 266,944 | 0.07% | -26,877 |
| VANECK ETF TRUST FALLEN ANGEL HG | 9,550 | 8,788 | -762 | 280,436 | 252,392 | 0.07% | -28,044 |
| JPMORGAN CHASE & CO(JPM) | 860 | 837 | -23 | 277,109 | 246,212 | 0.07% | -30,897 |
| RTX CORPORATION(RTX) | 1,727 | 1,437 | -290 | 316,732 | 277,198 | 0.07% | -39,534 |
| AMPLIFY ETF TR | 34,828 | 35,019 | +191 | 1,130,865 | 1,087,736 | 0.29% | -43,129 |
| ISHARES TR CORE INTL AGGR | 28,597 | 27,657 | -940 | 1,430,136 | 1,383,956 | 0.37% | -46,180 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,640 | 4,042 | -598 | 322,341 | 275,988 | 0.07% | -46,353 |
| APPLE INC(AAPL) | 4,256 | 4,369 | +113 | 1,157,036 | 1,108,809 | 0.29% | -48,227 |
| ETF SER SOLUTIONS DISTILLATE US | 9,194 | 8,355 | -839 | 541,527 | 483,588 | 0.13% | -57,939 |
| HONEYWELL INTL INC(HON) | 1,738 | 1,208 | -530 | 339,066 | 273,044 | 0.07% | -66,022 |
| ONEOK INC NEW(OKE) | 6,664 | 4,626 | -2,038 | 489,804 | 418,144 | 0.11% | -71,660 |
| NVIDIA CORPORATION(NVDA) | 2,621 | 2,367 | -254 | 488,817 | 412,805 | 0.11% | -76,012 |
| ISHARES TR | 4,749 | 3,781 | -968 | 295,150 | 201,716 | 0.05% | -93,434 |
| TESLA INC(TSLA) | 783 | 688 | -95 | 352,131 | 255,764 | 0.07% | -96,367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,249 | 1,994 | -255 | 399,760 | 291,683 | 0.08% | -108,077 |
| EMERSON ELEC CO(EMR) | 3,345 | 2,544 | -801 | 443,948 | 333,315 | 0.09% | -110,633 |