13F HOLDINGS REPORT
MACROVIEW INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001214659-25-015272
Total Value
$134.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 224,798 | $7.2M | 5.35% |
| 2 | INNOVATOR ETFS TRUST | INHD | 138,452 | $7.1M | 5.32% |
| 3 | SPROTT ASSET MANAGEMENT LP | SII | 204,614 | $6.1M | 4.52% |
| 4 | ISHARES TR | 464287465 | 62,216 | $5.8M | 4.33% |
| 5 | INVESCO QQQ TR | IVZ | 8,616 | $5.2M | 3.86% |
| 6 | SPDR GOLD TR | GLD | 13,970 | $5.0M | 3.70% |
| 7 | ISHARES TR | 464287200 | 7,288 | $4.9M | 3.64% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,278 | $4.8M | 3.61% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 53,900 | $4.8M | 3.59% |
| 10 | HOME DEPOT INC | HD | 11,076 | $4.5M | 3.35% |
| 11 | ISHARES TR | 46432F842 | 49,810 | $4.3M | 3.24% |
| 12 | ISHARES TR | 46432F339 | 18,819 | $3.7M | 2.73% |
| 13 | MICROSOFT CORP | MSFT | 6,154 | $3.2M | 2.38% |
| 14 | APPLE INC | AAPL | 12,515 | $3.2M | 2.38% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 55,767 | $2.8M | 2.11% |
| 16 | JANUS DETROIT STR TR | 47103U852 | 56,646 | $2.6M | 1.93% |
| 17 | PIMCO ETF TR | 72201R833 | 25,159 | $2.5M | 1.89% |
| 18 | ISHARES TR | 464287507 | 38,338 | $2.5M | 1.86% |
| 19 | PROSHARES TR | 74348A467 | 22,018 | $2.3M | 1.69% |
| 20 | ISHARES TR | 464287804 | 18,726 | $2.2M | 1.66% |
| 21 | JANUS DETROIT STR TR | 47103U886 | 44,181 | $2.2M | 1.62% |
| 22 | ISHARES TR | 46435G425 | 14,917 | $2.2M | 1.62% |
| 23 | ISHARES GOLD TR | IAU | 26,834 | $2.0M | 1.46% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,947 | $1.9M | 1.41% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 31,351 | $1.6M | 1.18% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 11,140 | $1.6M | 1.16% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F284 | 62,062 | $1.4M | 1.08% |
| 28 | INNOVATOR ETFS TRUST | INHD | 27,152 | $1.4M | 1.07% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,280 | $1.4M | 1.05% |
| 30 | ORACLE CORP | ORCL-PD | 4,865 | $1.4M | 1.02% |
| 31 | INNOVATOR ETFS TRUST | INHD | 30,285 | $1.3M | 0.99% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 32,653 | $1.3M | 0.99% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 14,752 | $1.3M | 0.98% |
| 34 | INNOVATOR ETFS TRUST | INHD | 33,773 | $1.3M | 0.97% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 9,502 | $1.2M | 0.92% |
| 36 | VANGUARD STAR FDS | 921909768 | 14,752 | $1.1M | 0.81% |
| 37 | VANGUARD INDEX FDS | 922908595 | 3,478 | $1.0M | 0.77% |
| 38 | ISHARES TR | 464287655 | 4,200 | $1.0M | 0.76% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,398 | $862,723 | 0.64% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,710 | $853,496 | 0.64% |
| 41 | ISHARES TR | 464288885 | 6,964 | $793,042 | 0.59% |
| 42 | ISHARES TR | 464287614 | 1,581 | $740,391 | 0.55% |
| 43 | NVIDIA CORPORATION | NVDA | 3,824 | $713,411 | 0.53% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,104 | $698,865 | 0.52% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,916 | $629,176 | 0.47% |
| 46 | PUTNAM ETF TRUST | 746729300 | 14,632 | $625,080 | 0.47% |
| 47 | PIMCO ETF TR | 72201R775 | 6,638 | $619,622 | 0.46% |
| 48 | T ROWE PRICE ETF INC | 87283Q867 | 16,194 | $610,510 | 0.46% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,133 | $569,478 | 0.42% |
| 50 | ALPHABET INC | GOOG | 2,305 | $560,421 | 0.42% |
| 51 | ISHARES TR | 464287499 | 5,592 | $539,885 | 0.40% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 11,422 | $534,645 | 0.40% |
| 53 | EOS ENERGY ENTERPRISES INC | EOSE | 46,000 | $523,940 | 0.39% |
| 54 | COCA COLA CONS INC | COKE | 4,330 | $507,303 | 0.38% |
| 55 | EXXON MOBIL CORP | XOM | 4,480 | $505,086 | 0.38% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 18,243 | $498,041 | 0.37% |
| 57 | ALPHABET INC | GOOG | 1,982 | $482,798 | 0.36% |
| 58 | GDS HLDGS LTD | GDHLF | 12,460 | $482,202 | 0.36% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,261 | $470,673 | 0.35% |
| 60 | ISHARES TR | 464287408 | 2,237 | $461,887 | 0.34% |
| 61 | SSGA ACTIVE ETF TR | 78467V848 | 10,896 | $442,053 | 0.33% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,562 | $440,734 | 0.33% |
| 63 | SPDR SERIES TRUST | 78464A854 | 5,413 | $424,021 | 0.32% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,183 | $408,553 | 0.30% |
| 65 | AMAZON COM INC | AMZN | 1,834 | $402,692 | 0.30% |
| 66 | LISTED FDS TR | 53656F623 | 7,877 | $352,063 | 0.26% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 13,323 | $350,919 | 0.26% |
| 68 | NVR INC | NVR | 43 | $345,491 | 0.26% |
| 69 | META PLATFORMS INC | META | 465 | $341,492 | 0.25% |
| 70 | MORGAN STANLEY | MS-PQ | 2,146 | $341,133 | 0.25% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 8,668 | $340,187 | 0.25% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,023 | $321,057 | 0.24% |
| 73 | UNION PAC CORP | UNP | 1,305 | $308,427 | 0.23% |
| 74 | VANECK ETF TRUST | 92189F841 | 5,316 | $303,474 | 0.23% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 958 | $302,182 | 0.23% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,468 | $296,262 | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 12,452 | $289,873 | 0.22% |
| 78 | WALMART INC | WMT | 2,746 | $283,017 | 0.21% |
| 79 | ISHARES TR | 464287655 | 1,165 | $281,769 | 0.21% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 347 | $276,435 | 0.21% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 2,425 | $264,228 | 0.20% |
| 82 | GLOBAL X FDS | 37954Y442 | 11,141 | $259,140 | 0.19% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,173 | $241,164 | 0.18% |
| 84 | MCKESSON CORP | MCK | 310 | $239,572 | 0.18% |
| 85 | ALLSTATE CORP | ALL-PJ | 1,114 | $239,121 | 0.18% |
| 86 | SPDR SERIES TRUST | 78464A870 | 2,276 | $228,068 | 0.17% |
| 87 | DISNEY WALT CO | 254687106 | 1,850 | $211,825 | 0.16% |
| 88 | ISHARES TR | 464287234 | 3,882 | $207,324 | 0.15% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 422 | $207,308 | 0.15% |
| 90 | BROADCOM INC | AVGO | 627 | $206,825 | 0.15% |
| 91 | ELECTRONIC ARTS INC | EA | 1,003 | $202,306 | 0.15% |
| 92 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 102,000 | $195,840 | 0.15% |
| 93 | BIT ORIGIN LTD | BTOG | 11,500 | $4,403 | 0.00% |