Basic Stats
Portfolio Value $ 122,930,242
Current Positions 94
Latest Holdings, Performance, AUM (from 13F, 13D)

Macroview Investment Management Llc has disclosed 94 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,930,242 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Macroview Investment Management Llc’s top holdings are Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March (US:BMAR) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , and Sprott Physical Gold Trust (US:PHYS) . Macroview Investment Management Llc’s new positions include First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April (US:QCAP) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF (US:LCTU) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April (US:GAPR) , and iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (US:EAGG) .

Macroview Investment Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 4.06 3.3040 1.5641
0.06 1.41 1.1495 1.1495
0.03 1.26 1.0227 1.0227
0.01 3.49 2.8354 0.6311
0.01 3.03 2.4637 0.3786
0.01 0.35 0.2852 0.2852
0.21 6.20 5.0410 0.2789
0.01 0.33 0.2701 0.2701
0.01 0.32 0.2618 0.2618
0.00 0.31 0.2508 0.2508
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.4059
0.01 4.06 3.3015 -0.4936
0.01 2.54 2.0672 -0.4294
0.14 6.81 5.5411 -0.4073
0.20 5.19 4.2244 -0.3841
0.06 5.28 4.2946 -0.3400
0.01 4.23 3.4416 -0.3201
0.06 2.48 2.0204 -0.2724
0.05 2.77 2.2514 -0.2609
0.02 2.44 1.9874 -0.2506
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.14 -0.59 6.81 7.06 5.5411 -0.4073
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.21 4.29 6.20 21.66 5.0410 0.2789
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 2.74 5.30 12.39 4.3091 -0.0980
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.06 3.16 5.28 6.50 4.2946 -0.3400
PHYS / Sprott Physical Gold Trust 0.20 -0.01 5.19 5.36 4.2244 -0.3841
QQQ / Invesco QQQ Trust, Series 1 0.01 3.58 4.58 21.86 3.7276 0.2118
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.93 4.41 15.96 3.5886 0.0316
GLD / SPDR Gold Trust 0.01 -0.61 4.23 5.15 3.4416 -0.3201
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 97.77 4.06 118.22 3.3040 1.5641
HD / The Home Depot, Inc. 0.01 -0.05 4.06 -0.02 3.3015 -0.4936
SPY / SPDR S&P 500 ETF 0.01 33.83 3.49 47.86 2.8354 0.6311
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 3.63 3.38 10.86 2.7499 -0.1009
MSFT / Microsoft Corporation 0.01 2.49 3.03 35.78 2.4637 0.3786
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 2.91 2.77 2.98 2.2514 -0.2609
AAPL / Apple Inc. 0.01 3.03 2.54 -4.83 2.0672 -0.4294
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.06 1.61 2.48 1.26 2.0204 -0.2724
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 2.15 2.44 2.09 1.9874 -0.2506
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 5.65 2.40 12.27 1.9513 -0.0458
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 13.85 2.21 26.33 1.7961 0.1624
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 2.39 2.18 0.92 1.7770 -0.2468
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.04 3.51 2.09 3.57 1.6985 -0.1854
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 3.44 2.03 8.11 1.6491 -0.1039
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.80 1.78 6.84 1.4488 -0.1103
IAU / iShares Gold Trust 0.03 2.21 1.64 8.10 1.3356 -0.0843
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April 0.06 1.41 1.1495 1.1495
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 5.77 1.38 6.57 1.1219 -0.0881
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.03 -0.67 1.37 6.96 1.1133 -0.0827
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.05 1.35 5.14 1.0996 -0.1018
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 1.82 1.32 10.64 1.0749 -0.0417
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.03 0.00 1.28 5.71 1.0404 -0.0903
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.03 -0.63 1.27 5.38 1.0370 -0.0941
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.75 1.27 13.61 1.0330 -0.0118
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 1.26 1.0227 1.0227
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 3.86 1.17 14.57 0.9534 -0.0033
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 1.48 1.12 11.67 0.9116 -0.0269
ORCL / Oracle Corporation 0.00 0.08 1.04 56.41 0.8443 0.2244
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 2.34 1.00 13.80 0.8124 -0.0076
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.97 18.85 0.7899 0.0253
LMT / Lockheed Martin Corporation 0.00 0.00 0.79 3.53 0.6441 -0.0703
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 3.01 0.79 15.44 0.6387 0.0025
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 20.41 0.74 35.11 0.5983 0.0892
AXP / American Express Company 0.00 0.19 0.67 18.76 0.5459 0.0177
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.06 0.67 17.75 0.5455 0.0128
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.59 5.51 0.4839 -0.0432
NVDA / NVIDIA Corporation 0.00 -1.61 0.57 43.32 0.4636 0.0921
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 -1.41 0.56 7.85 0.4584 -0.0305
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 8.81 0.55 8.43 0.4502 -0.0268
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.46 0.53 11.37 0.4307 -0.0138
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 6.61 0.52 15.40 0.4209 0.0012
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.48 -17.29 0.3933 -0.1532
XOM / Exxon Mobil Corporation 0.00 0.09 0.48 -9.43 0.3912 -0.1043
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 5.59 0.47 14.49 0.3861 -0.0010
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.02 -16.66 0.47 0.64 0.3845 -0.0548
IBM / International Business Machines Corporation 0.00 -0.26 0.46 18.25 0.3743 0.0105
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 2.76 0.43 7.71 0.3525 -0.0234
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 17.75 0.40 20.78 0.3268 0.0157
GOOGL / Alphabet Inc. 0.00 -1.40 0.40 12.46 0.3235 -0.0074
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 1.03 0.39 11.65 0.3200 -0.0093
AMZN / Amazon.com, Inc. 0.00 -4.38 0.39 10.54 0.3157 -0.0134
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 16.26 0.38 15.85 0.3094 0.0022
UNH / UnitedHealth Group Incorporated 0.00 124.80 0.36 33.83 0.2897 0.0409
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 0.35 0.2852 0.2852
UNP / Union Pacific Corporation 0.00 0.47 0.34 -2.29 0.2781 -0.0486
META / Meta Platforms, Inc. 0.00 -1.75 0.33 26.24 0.2702 0.0234
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 0.33 0.2701 0.2701
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.08 0.33 4.08 0.2701 -0.0289
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.32 0.2618 0.2618
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -0.91 0.32 9.97 0.2605 -0.0124
NVR / NVR, Inc. 0.00 0.00 0.32 1.93 0.2583 -0.0329
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.18 0.31 11.87 0.2532 -0.0074
GOOG / Alphabet Inc. 0.00 -1.42 0.31 12.00 0.2512 -0.0067
CEG / Constellation Energy Corporation 0.00 0.31 0.2508 0.2508
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.30 0.2463 0.2463
MS / Morgan Stanley 0.00 0.09 0.30 20.88 0.2450 0.0120
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.01 0.00 0.29 4.26 0.2399 -0.0244
JPM / JPMorgan Chase & Co. 0.00 -3.82 0.28 13.52 0.2259 -0.0025
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -0.04 0.27 11.43 0.2229 -0.0065
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.27 0.2171 0.2171
CLOU / Global X Funds - Global X Cloud Computing ETF 0.01 0.00 0.26 11.16 0.2114 -0.0072
WMT / Walmart Inc. 0.00 -0.90 0.26 10.30 0.2098 -0.0087
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -20.20 0.25 -13.65 0.2059 -0.0682
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.25 0.2053 0.2053
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.25 0.2005 0.2005
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.1999 0.1999
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.24 0.1968 0.1968
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.24 0.1951 0.1951
EOSE / Eos Energy Enterprises, Inc. 0.05 0.24 0.1916 0.1916
DIS / The Walt Disney Company 0.00 0.23 0.1869 0.1869
ALL / The Allstate Corporation 0.00 -0.09 0.23 -2.97 0.1867 -0.0342
MCK / McKesson Corporation 0.00 0.32 0.23 9.13 0.1847 -0.0100
AMP / Ameriprise Financial, Inc. 0.00 -0.24 0.23 10.29 0.1832 -0.0082
BK / The Bank of New York Mellon Corporation 0.00 -4.90 0.22 3.29 0.1797 -0.0202
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -13.49 0.21 -11.64 0.1670 -0.0500
KLXE / KLX Energy Services Holdings, Inc. 0.09 0.16 0.1323 0.1323
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.00 -100.00 0.00 -100.00 -1.4059
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -100.00 0.00 0.0000