Q2 2025 · 13F-HR
MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-07-22 · accession 0001214659-25-010727
$122.9M
Reported value
94
Positions
2025-06-30
Period end
The Brief · MACROVIEW INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
MACROVIEW INVESTMENT MANAGEMENT LLC established a new position in BMAR worth $6.8M. The fund also added new holdings in SCHG for $6.2M and EFA for $5.3M. Other new entries include VONV at $5.3M, PHYS at $5.2M, and QQQ at $4.6M. Total assets under management stand at $122.9M across 93 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $6.8M | 5.54% | 138,898 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 5.04% | 212,151 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.3M | 4.31% | 59,259 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.3M | 4.29% | 61,957 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.2M | 4.22% | 204,857 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 3.73% | 8,307 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 3.59% | 7,105 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 3.44% | 13,879 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 3.30% | 48,654 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 3.30% | 11,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.84% | 5,641 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 2.75% | 18,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.46% | 6,089 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.8M | 2.25% | 54,535 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.07% | 12,386 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.5M | 2.02% | 55,131 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 1.99% | 24,302 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.95% | 38,676 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.2M | 1.80% | 16,319 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 1.78% | 21,692 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.1M | 1.70% | 42,439 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 1.65% | 18,549 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.45% | 9,800 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 1.34% | 26,328 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.15% | 62,062 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 1.12% | 27,435 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.4M | 1.11% | 27,250 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 1.10% | 25,811 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 1.07% | 14,662 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 1.04% | 30,285 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.04% | 32,696 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.03% | 4,178 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.3M | 1.02% | 33,715 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.95% | 9,656 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.91% | 4,046 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.84% | 4,747 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $998,645 | 0.81% | 14,454 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $971,055 | 0.79% | 4,500 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $791,779 | 0.64% | 1,710 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $785,102 | 0.64% | 7,010 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $735,498 | 0.60% | 12,901 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $671,134 | 0.55% | 2,104 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $670,533 | 0.55% | 1,579 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $594,904 | 0.48% | 2,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $569,966 | 0.46% | 3,608 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $563,491 | 0.46% | 15,972 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $553,407 | 0.45% | 6,004 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $529,418 | 0.43% | 4,119 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $517,472 | 0.42% | 5,627 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $483,445 | 0.39% | 4,330 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $480,930 | 0.39% | 4,461 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $474,678 | 0.39% | 11,106 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $472,613 | 0.38% | 15,460 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $460,152 | 0.37% | 1,561 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $433,329 | 0.35% | 4,281 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $401,777 | 0.33% | 2,056 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $397,622 | 0.32% | 2,256 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $393,427 | 0.32% | 5,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $388,101 | 0.32% | 1,769 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $380,335 | 0.31% | 9,482 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,136 | 0.29% | 1,142 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $350,622 | 0.29% | 5,212 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $341,849 | 0.28% | 1,486 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $332,144 | 0.27% | 450 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $332,066 | 0.27% | 8,668 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $332,040 | 0.27% | 7,874 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $321,799 | 0.26% | 6,769 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $320,173 | 0.26% | 13,100 | Common | NONE |
| 62944T105 | NVR | NVR INC | $317,584 | 0.26% | 43 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $311,319 | 0.25% | 4,017 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $308,823 | 0.25% | 1,741 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $308,295 | 0.25% | 955 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $302,819 | 0.25% | 2,607 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $301,153 | 0.24% | 2,138 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $294,869 | 0.24% | 5,675 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $277,734 | 0.23% | 958 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $273,964 | 0.22% | 12,397 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $266,936 | 0.22% | 11,491 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $259,920 | 0.21% | 11,141 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,907 | 0.21% | 2,638 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $253,174 | 0.21% | 1,173 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $252,414 | 0.21% | 6,444 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $246,433 | 0.20% | 4,982 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $245,680 | 0.20% | 347 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $241,877 | 0.20% | 4,485 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $239,799 | 0.20% | 3,173 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $235,520 | 0.19% | 46,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $229,791 | 0.19% | 1,853 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $229,494 | 0.19% | 1,140 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $227,024 | 0.18% | 310 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $225,235 | 0.18% | 422 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $220,942 | 0.18% | 2,425 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $205,333 | 0.17% | 2,476 | Common | NONE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $162,690 | 0.13% | 87,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.