13F HOLDINGS REPORT
MACROVIEW INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001214659-25-010727
Total Value
$122.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 138,898 | $6.8M | 5.54% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 212,151 | $6.2M | 5.04% |
| 3 | ISHARES TR | 464287465 | 59,259 | $5.3M | 4.31% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 61,957 | $5.3M | 4.29% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 204,857 | $5.2M | 4.22% |
| 6 | INVESCO QQQ TR | IVZ | 8,307 | $4.6M | 3.73% |
| 7 | ISHARES TR | 464287200 | 7,105 | $4.4M | 3.59% |
| 8 | SPDR GOLD TR | GLD | 13,879 | $4.2M | 3.44% |
| 9 | ISHARES TR | 46432F842 | 48,654 | $4.1M | 3.30% |
| 10 | HOME DEPOT INC | HD | 11,070 | $4.1M | 3.30% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,641 | $3.5M | 2.84% |
| 12 | ISHARES TR | 46432F339 | 18,491 | $3.4M | 2.75% |
| 13 | MICROSOFT CORP | MSFT | 6,089 | $3.0M | 2.46% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 54,535 | $2.8M | 2.25% |
| 15 | APPLE INC | AAPL | 12,386 | $2.5M | 2.07% |
| 16 | JANUS DETROIT STR TR | 47103U852 | 55,131 | $2.5M | 2.02% |
| 17 | PIMCO ETF TR | 72201R833 | 24,302 | $2.4M | 1.99% |
| 18 | ISHARES TR | 464287507 | 38,676 | $2.4M | 1.95% |
| 19 | ISHARES TR | 46435G425 | 16,319 | $2.2M | 1.80% |
| 20 | PROSHARES TR | 74348A467 | 21,692 | $2.2M | 1.78% |
| 21 | JANUS DETROIT STR TR | 47103U886 | 42,439 | $2.1M | 1.70% |
| 22 | ISHARES TR | 464287804 | 18,549 | $2.0M | 1.65% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,800 | $1.8M | 1.45% |
| 24 | ISHARES GOLD TR | IAU | 26,328 | $1.6M | 1.34% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F284 | 62,062 | $1.4M | 1.15% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 27,435 | $1.4M | 1.12% |
| 27 | INNOVATOR ETFS TRUST | INHD | 27,250 | $1.4M | 1.11% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 25,811 | $1.4M | 1.10% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 14,662 | $1.3M | 1.07% |
| 30 | INNOVATOR ETFS TRUST | INHD | 30,285 | $1.3M | 1.04% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 32,696 | $1.3M | 1.04% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,178 | $1.3M | 1.03% |
| 33 | INNOVATOR ETFS TRUST | INHD | 33,715 | $1.3M | 1.02% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 9,656 | $1.2M | 0.95% |
| 35 | VANGUARD INDEX FDS | 922908595 | 4,046 | $1.1M | 0.91% |
| 36 | ORACLE CORP | ORCL-PD | 4,747 | $1.0M | 0.84% |
| 37 | VANGUARD STAR FDS | 921909768 | 14,454 | $998,645 | 0.81% |
| 38 | ISHARES TR | 464287655 | 4,500 | $971,055 | 0.79% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,710 | $791,779 | 0.64% |
| 40 | ISHARES TR | 464288885 | 7,010 | $785,102 | 0.64% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,901 | $735,498 | 0.60% |
| 42 | AMERICAN EXPRESS CO | AXP | 2,104 | $671,134 | 0.55% |
| 43 | ISHARES TR | 464287614 | 1,579 | $670,533 | 0.55% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,907 | $594,904 | 0.48% |
| 45 | NVIDIA CORPORATION | NVDA | 3,608 | $569,966 | 0.46% |
| 46 | T ROWE PRICE ETF INC | 87283Q867 | 15,972 | $563,491 | 0.46% |
| 47 | PIMCO ETF TR | 72201R775 | 6,004 | $553,407 | 0.45% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,119 | $529,418 | 0.43% |
| 49 | ISHARES TR | 464287499 | 5,627 | $517,472 | 0.42% |
| 50 | COCA COLA CONS INC | COKE | 4,330 | $483,445 | 0.39% |
| 51 | EXXON MOBIL CORP | XOM | 4,461 | $480,930 | 0.39% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 11,106 | $474,678 | 0.39% |
| 53 | GDS HLDGS LTD | GDHLF | 15,460 | $472,613 | 0.38% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,561 | $460,152 | 0.37% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,281 | $433,329 | 0.35% |
| 56 | ISHARES TR | 464287408 | 2,056 | $401,777 | 0.33% |
| 57 | ALPHABET INC | GOOG | 2,256 | $397,622 | 0.32% |
| 58 | SPDR SERIES TRUST | 78464A854 | 5,412 | $393,427 | 0.32% |
| 59 | AMAZON COM INC | AMZN | 1,769 | $388,101 | 0.32% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 9,482 | $380,335 | 0.31% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,142 | $356,136 | 0.29% |
| 62 | BLACKROCK ETF TRUST | BLK | 5,212 | $350,622 | 0.29% |
| 63 | UNION PAC CORP | UNP | 1,486 | $341,849 | 0.28% |
| 64 | META PLATFORMS INC | META | 450 | $332,144 | 0.27% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 8,668 | $332,066 | 0.27% |
| 66 | LISTED FDS TR | 53656F623 | 7,874 | $332,040 | 0.27% |
| 67 | ISHARES TR | 46435U549 | 6,769 | $321,799 | 0.26% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 13,100 | $320,173 | 0.26% |
| 69 | NVR INC | NVR | 43 | $317,584 | 0.26% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,017 | $311,319 | 0.25% |
| 71 | ALPHABET INC | GOOG | 1,741 | $308,823 | 0.25% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 955 | $308,295 | 0.25% |
| 73 | ISHARES TR | 464288570 | 2,607 | $302,819 | 0.25% |
| 74 | MORGAN STANLEY | MS-PQ | 2,138 | $301,153 | 0.24% |
| 75 | VANECK ETF TRUST | 92189F841 | 5,675 | $294,869 | 0.24% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 958 | $277,734 | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 12,397 | $273,964 | 0.22% |
| 78 | ISHARES TR | 46435G193 | 11,491 | $266,936 | 0.22% |
| 79 | GLOBAL X FDS | 37954Y442 | 11,141 | $259,920 | 0.21% |
| 80 | WALMART INC | WMT | 2,638 | $257,907 | 0.21% |
| 81 | ISHARES TR | 464287655 | 1,173 | $253,174 | 0.21% |
| 82 | ISHARES INC | 46434G863 | 6,444 | $252,414 | 0.21% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,982 | $246,433 | 0.20% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 347 | $245,680 | 0.20% |
| 85 | ISHARES TR | 46436E767 | 4,485 | $241,877 | 0.20% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,173 | $239,799 | 0.20% |
| 87 | EOS ENERGY ENTERPRISES INC | EOSE | 46,000 | $235,520 | 0.19% |
| 88 | DISNEY WALT CO | 254687106 | 1,853 | $229,791 | 0.19% |
| 89 | ALLSTATE CORP | ALL-PJ | 1,140 | $229,494 | 0.19% |
| 90 | MCKESSON CORP | MCK | 310 | $227,024 | 0.18% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 422 | $225,235 | 0.18% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 2,425 | $220,942 | 0.18% |
| 93 | SPDR SERIES TRUST | 78464A870 | 2,476 | $205,333 | 0.17% |
| 94 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 87,000 | $162,690 | 0.13% |