13F HOLDINGS REPORT
MACROVIEW INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001214659-26-001246
Total Value
$146.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,617 | $8.6M | 5.88% |
| 2 | INNOVATOR ETFS TRUST | INHD | 138,452 | $7.3M | 5.02% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 210,084 | $6.9M | 4.68% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 203,597 | $6.7M | 4.59% |
| 5 | ISHARES TR | 464287465 | 64,181 | $6.2M | 4.21% |
| 6 | INVESCO QQQ TR | IVZ | 8,467 | $5.2M | 3.55% |
| 7 | ISHARES TR | 464287200 | 7,378 | $5.1M | 3.45% |
| 8 | ISHARES TR | 464287507 | 75,046 | $5.0M | 3.39% |
| 9 | ISHARES TR | 464287804 | 39,426 | $4.7M | 3.24% |
| 10 | SPDR GOLD TR | GLD | 11,352 | $4.5M | 3.07% |
| 11 | ISHARES TR | 46432F842 | 48,427 | $4.3M | 2.96% |
| 12 | HOME DEPOT INC | HD | 11,109 | $3.8M | 2.61% |
| 13 | ISHARES TR | 46432F339 | 18,216 | $3.6M | 2.47% |
| 14 | APPLE INC | AAPL | 13,261 | $3.6M | 2.46% |
| 15 | MICROSOFT CORP | MSFT | 6,474 | $3.1M | 2.14% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 54,133 | $2.7M | 1.87% |
| 17 | JANUS DETROIT STR TR | 47103U852 | 55,398 | $2.5M | 1.73% |
| 18 | PUTNAM ETF TRUST | 746729300 | 53,879 | $2.5M | 1.68% |
| 19 | PIMCO ETF TR | 72201R833 | 24,176 | $2.4M | 1.66% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 82,961 | $2.3M | 1.56% |
| 21 | ISHARES TR | 46435G425 | 14,925 | $2.2M | 1.52% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 43,464 | $2.1M | 1.47% |
| 23 | JANUS DETROIT STR TR | 47103U886 | 41,597 | $2.0M | 1.40% |
| 24 | PROSHARES TR | 74348A467 | 19,542 | $2.0M | 1.39% |
| 25 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 27,500 | $1.8M | 1.23% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,026 | $1.7M | 1.18% |
| 27 | ISHARES GOLD TR | IAU | 21,097 | $1.7M | 1.17% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 10,193 | $1.6M | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,506 | $1.5M | 1.03% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,809 | $1.4M | 0.93% |
| 31 | INNOVATOR ETFS TRUST | INHD | 30,285 | $1.4M | 0.93% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F284 | 57,202 | $1.4M | 0.93% |
| 33 | INNOVATOR ETFS TRUST | INHD | 61,817 | $1.3M | 0.91% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 14,407 | $1.3M | 0.90% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 9,381 | $1.2M | 0.85% |
| 36 | INNOVATOR ETFS TRUST | INHD | 64,496 | $1.2M | 0.84% |
| 37 | INNOVATOR ETFS TRUST | INHD | 60,654 | $1.2M | 0.79% |
| 38 | VANGUARD STAR FDS | 921909768 | 14,930 | $1.1M | 0.77% |
| 39 | ORACLE CORP | ORCL-PD | 5,334 | $1.0M | 0.71% |
| 40 | ISHARES TR | 464287655 | 4,200 | $1.0M | 0.71% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,097 | $1.0M | 0.69% |
| 42 | NVIDIA CORPORATION | NVDA | 5,146 | $959,663 | 0.66% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,719 | $831,334 | 0.57% |
| 44 | ALPHABET INC | GOOG | 2,617 | $819,230 | 0.56% |
| 45 | AMERICAN EXPRESS CO | AXP | 2,171 | $803,162 | 0.55% |
| 46 | ISHARES TR | 464288885 | 7,011 | $798,675 | 0.55% |
| 47 | ALPHABET INC | GOOG | 2,529 | $793,520 | 0.54% |
| 48 | ISHARES TR | 464287614 | 1,582 | $748,825 | 0.51% |
| 49 | COCA COLA CONS INC | COKE | 4,330 | $663,789 | 0.45% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,933 | $644,597 | 0.44% |
| 51 | PIMCO ETF TR | 72201R775 | 6,820 | $634,833 | 0.43% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,165 | $587,552 | 0.40% |
| 53 | EXXON MOBIL CORP | XOM | 4,770 | $573,996 | 0.39% |
| 54 | AMAZON COM INC | AMZN | 2,448 | $565,048 | 0.39% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 11,720 | $548,601 | 0.37% |
| 56 | ISHARES TR | 464287499 | 5,603 | $539,447 | 0.37% |
| 57 | EOS ENERGY ENTERPRISES INC | EOSE | 46,000 | $527,160 | 0.36% |
| 58 | T ROWE PRICE ETF INC | 87283Q867 | 13,064 | $499,291 | 0.34% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,660 | $491,709 | 0.34% |
| 60 | ISHARES TR | 464287408 | 2,314 | $490,770 | 0.34% |
| 61 | SSGA ACTIVE ETF TR | 78467V848 | 11,687 | $470,384 | 0.32% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,231 | $469,489 | 0.32% |
| 63 | GDS HLDGS LTD | GDHLF | 12,460 | $434,854 | 0.30% |
| 64 | SPDR SERIES TRUST | 78464A854 | 5,402 | $433,386 | 0.30% |
| 65 | META PLATFORMS INC | META | 600 | $396,073 | 0.27% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,161 | $383,197 | 0.26% |
| 67 | MORGAN STANLEY | MS-PQ | 2,153 | $382,254 | 0.26% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,162 | $374,420 | 0.26% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,457 | $372,617 | 0.25% |
| 70 | WALMART INC | WMT | 3,209 | $357,530 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 13,201 | $355,252 | 0.24% |
| 72 | LISTED FDS TR | 53656F623 | 7,880 | $350,354 | 0.24% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 8,668 | $346,662 | 0.24% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 384 | $337,648 | 0.23% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 13,927 | $334,795 | 0.23% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,029 | $324,145 | 0.22% |
| 77 | VANECK ETF TRUST | 92189F841 | 5,335 | $320,840 | 0.22% |
| 78 | NVR INC | NVR | 43 | $313,590 | 0.21% |
| 79 | UNION PAC CORP | UNP | 1,349 | $312,016 | 0.21% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 2,625 | $304,737 | 0.21% |
| 81 | MICRON TECHNOLOGY INC | MU | 1,024 | $292,260 | 0.20% |
| 82 | ISHARES TR | 464287655 | 1,139 | $280,334 | 0.19% |
| 83 | BROADCOM INC | AVGO | 796 | $275,413 | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908595 | 909 | $274,502 | 0.19% |
| 85 | SPDR SERIES TRUST | 78464A870 | 2,204 | $268,742 | 0.18% |
| 86 | MCKESSON CORP | MCK | 322 | $264,490 | 0.18% |
| 87 | ALLSTATE CORP | ALL-PJ | 1,187 | $247,075 | 0.17% |
| 88 | TESLA INC | TSLA | 547 | $245,997 | 0.17% |
| 89 | GLOBAL X FDS | 37954Y442 | 10,787 | $244,002 | 0.17% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473 | $237,754 | 0.16% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,174 | $226,775 | 0.15% |
| 92 | ELECTRONIC ARTS INC | EA | 1,065 | $217,612 | 0.15% |
| 93 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,147 | $216,118 | 0.15% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 420 | $205,943 | 0.14% |
| 95 | ISHARES TR | 464287234 | 3,726 | $203,870 | 0.14% |
| 96 | ISHARES TR | 464287663 | 1,973 | $202,312 | 0.14% |
| 97 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 44,122 | $83,391 | 0.06% |