13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 97 holding rows worth $146,314,664.
- Accession
- 0001214659-26-001246
- Filer
- CIK 1551727
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 97 entries on the cover page, a total value of $146,314,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,314,664 with VALUE read as dollars as filed, 13F file number 028-14993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,617 | $8,604,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 138,452 | $7,344,657 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210,084 | $6,852,925 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 203,597 | $6,722,773 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,181 | $6,163,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,467 | $5,201,367 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,378 | $5,053,744 | dollars as filed | |
| IJH | 464287507 | COM | 75,046 | $4,953,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,426 | $4,738,264 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,352 | $4,498,912 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,427 | $4,332,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,109 | $3,822,595 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,216 | $3,618,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,261 | $3,605,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,474 | $3,130,824 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,133 | $2,738,030 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55,398 | $2,531,125 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 53,879 | $2,455,275 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,176 | $2,425,846 | dollars as filed | |
| SCHD | 808524797 | COM | 82,961 | $2,275,620 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,925 | $2,223,494 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,464 | $2,149,750 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 41,597 | $2,044,093 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,542 | $2,033,722 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 27,500 | $1,801,525 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,026 | $1,729,037 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,097 | $1,712,444 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,193 | $1,577,827 | dollars as filed | |
| VTI | 922908769 | COM | 4,506 | $1,510,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,809 | $1,366,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,285 | $1,361,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 57,202 | $1,356,483 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 61,817 | $1,336,181 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,407 | $1,317,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,381 | $1,241,816 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 64,496 | $1,235,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 60,654 | $1,161,222 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,930 | $1,126,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,334 | $1,039,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,200 | $1,033,872 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,097 | $1,005,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,146 | $959,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,719 | $831,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,617 | $819,230 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,171 | $803,162 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,011 | $798,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,529 | $793,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,582 | $748,825 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,330 | $663,789 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,933 | $644,597 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,820 | $634,833 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,165 | $587,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,770 | $573,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,448 | $565,048 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,720 | $548,601 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,603 | $539,447 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,000 | $527,160 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,064 | $499,291 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,660 | $491,709 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,314 | $490,770 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,687 | $470,384 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,231 | $469,489 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,460 | $434,854 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,402 | $433,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $396,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,161 | $383,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,153 | $382,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,162 | $374,420 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,457 | $372,617 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,209 | $357,530 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,201 | $355,252 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,880 | $350,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,668 | $346,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 384 | $337,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,927 | $334,795 | dollars as filed | |
| VWO | 922042858 | SHS | 6,029 | $324,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,335 | $320,840 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $313,590 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,349 | $312,016 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,625 | $304,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,024 | $292,260 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,139 | $280,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 796 | $275,413 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 909 | $274,502 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,204 | $268,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 322 | $264,490 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,187 | $247,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 547 | $245,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,787 | $244,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 473 | $237,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,174 | $226,775 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,065 | $217,612 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,147 | $216,118 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 420 | $205,943 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,726 | $203,870 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,973 | $202,312 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 44,122 | $83,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001246 | this filing | 2026-02-05 | acceptance time not in the bulk data set |