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MACROVIEW INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1551727, BETHESDA, MD

MACROVIEW INVESTMENT MANAGEMENT LLC reported $134,159,492 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 41.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015272

Period
2025-09-30
Reported value
$134M
Holdings
93
Top 10 weight
41.58%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+11,140$1.55M
SPYadded+1,637$1.09M
PVALnew+14,632$625K
SCHDnew+18,243$498K
SCHGadded+12,647$404K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLFexited-25,811-$1.35M
VONVreduced-8,057-$720K
LCTUexited-5,212-$351K
EAGGexited-6,769-$322K
CEGexited-955-$308K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015272, largest first. % of portfolio is the value over $133,143,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,915 shares; 2024Q4: 168,305 shares; 2025Q1: 203,424 shares; 2025Q2: 212,151 shares; 2025Q3: 224,798 shares 224,798$7.17M5.39%+12,647Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,724 shares; 2025Q2: 138,898 shares; 2025Q3: 138,452 shares 138,452$7.14M5.37%-446Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,747 shares; 2024Q4: 206,647 shares; 2025Q1: 204,882 shares; 2025Q2: 204,857 shares; 2025Q3: 204,614 shares 204,614$6.06M4.55%-243Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,873 shares; 2024Q4: 41,868 shares; 2025Q1: 57,677 shares; 2025Q2: 59,259 shares; 2025Q3: 62,216 shares 62,216$5.81M4.36%+2,957Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,817 shares; 2025Q1: 8,020 shares; 2025Q2: 8,307 shares; 2025Q3: 8,616 shares 8,616$5.17M3.89%+309Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,596 shares; 2025Q1: 13,964 shares; 2025Q2: 13,879 shares; 2025Q3: 13,970 shares 13,970$4.97M3.73%+91Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 8,286 shares; 2025Q1: 6,771 shares; 2025Q2: 7,105 shares; 2025Q3: 7,288 shares 7,288$4.88M3.66%+183Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 11,041 shares; 2025Q1: 4,215 shares; 2025Q2: 5,641 shares; 2025Q3: 7,278 shares 7,278$4.85M3.64%+1,637Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,938 shares; 2024Q4: 47,127 shares; 2025Q1: 60,060 shares; 2025Q2: 61,957 shares; 2025Q3: 53,900 shares 53,900$4.82M3.62%-8,057Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,066 shares; 2025Q1: 11,076 shares; 2025Q2: 11,070 shares; 2025Q3: 11,076 shares 11,076$4.49M3.37%+6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 25,757 shares; 2025Q1: 24,601 shares; 2025Q2: 48,654 shares; 2025Q3: 49,810 shares 49,810$4.35M3.27%+1,156Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 17,317 shares; 2025Q1: 17,844 shares; 2025Q2: 18,491 shares; 2025Q3: 18,819 shares 18,819$3.66M2.75%+328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,598 shares; 2025Q1: 5,941 shares; 2025Q2: 6,089 shares; 2025Q3: 6,154 shares 6,154$3.19M2.39%+65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,692 shares; 2025Q1: 12,022 shares; 2025Q2: 12,386 shares; 2025Q3: 12,515 shares 12,515$3.19M2.39%+129Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,602 shares; 2024Q4: 50,668 shares; 2025Q1: 52,992 shares; 2025Q2: 54,535 shares; 2025Q3: 55,767 shares 55,767$2.83M2.13%+1,232Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,762 shares; 2024Q4: 54,294 shares; 2025Q1: 54,258 shares; 2025Q2: 55,131 shares; 2025Q3: 56,646 shares 56,646$2.59M1.94%+1,515Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 22,559 shares; 2025Q1: 23,791 shares; 2025Q2: 24,302 shares; 2025Q3: 25,159 shares 25,159$2.53M1.9%+857Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 34,326 shares; 2025Q1: 36,609 shares; 2025Q2: 38,676 shares; 2025Q3: 38,338 shares 38,338$2.5M1.88%-338Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,378 shares; 2024Q4: 28,917 shares; 2025Q1: 21,185 shares; 2025Q2: 21,692 shares; 2025Q3: 22,018 shares 22,018$2.27M1.7%+326Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 17,333 shares; 2025Q1: 17,932 shares; 2025Q2: 18,549 shares; 2025Q3: 18,726 shares 18,726$2.23M1.67%+177Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 38,491 shares; 2025Q1: 40,999 shares; 2025Q2: 42,439 shares; 2025Q3: 44,181 shares 44,181$2.18M1.64%+1,742Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,607 shares; 2025Q1: 14,334 shares; 2025Q2: 16,319 shares; 2025Q3: 14,917 shares 14,917$2.17M1.63%-1,402Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 26,668 shares; 2025Q1: 25,759 shares; 2025Q2: 26,328 shares; 2025Q3: 26,834 shares 26,834$1.95M1.47%+506Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,643 shares; 2025Q1: 9,627 shares; 2025Q2: 9,800 shares; 2025Q3: 9,947 shares 9,947$1.89M1.42%+147Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 5,210 shares; 2025Q1: 25,938 shares; 2025Q2: 27,435 shares; 2025Q3: 31,351 shares 31,351$1.59M1.19%+3,916Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,140 shares 11,140$1.55M1.16%newTimeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,062 shares; 2025Q3: 62,062 shares 62,062$1.45M1.09%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,435 shares; 2025Q2: 27,250 shares; 2025Q3: 27,152 shares 27,152$1.44M1.08%-98Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,636 shares; 2025Q1: 4,066 shares; 2025Q2: 4,178 shares; 2025Q3: 4,280 shares 4,280$1.4M1.05%+102Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,675 shares; 2025Q1: 4,743 shares; 2025Q2: 4,747 shares; 2025Q3: 4,865 shares 4,865$1.37M1.03%+118Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,285 shares; 2025Q2: 30,285 shares; 2025Q3: 30,285 shares 30,285$1.33M1%0Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,290 shares; 2024Q4: 32,963 shares; 2025Q1: 32,903 shares; 2025Q2: 32,696 shares; 2025Q3: 32,653 shares 32,653$1.32M0.99%-43Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,566 shares; 2025Q1: 14,400 shares; 2025Q2: 14,662 shares; 2025Q3: 14,752 shares 14,752$1.32M0.99%+90Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,715 shares; 2025Q3: 33,773 shares 33,773$1.3M0.97%+58Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,296 shares; 2025Q1: 9,297 shares; 2025Q2: 9,656 shares; 2025Q3: 9,502 shares 9,502$1.24M0.93%-154Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 12,844 shares; 2025Q1: 14,123 shares; 2025Q2: 14,454 shares; 2025Q3: 14,752 shares 14,752$1.08M0.81%+298Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,113 shares; 2025Q1: 3,987 shares; 2025Q2: 4,046 shares; 2025Q3: 3,478 shares 3,478$1.04M0.78%-568Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 6,780 shares; 2025Q1: 10,714 shares; 2025Q2: 12,901 shares; 2025Q3: 14,398 shares 14,398$863K0.65%+1,497Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares 1,710$853K0.64%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 7,424 shares; 2025Q1: 6,805 shares; 2025Q2: 7,010 shares; 2025Q3: 6,964 shares 6,964$793K0.6%-46Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,576 shares; 2025Q1: 1,578 shares; 2025Q2: 1,579 shares; 2025Q3: 1,581 shares 1,581$740K0.56%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,434 shares; 2025Q1: 3,667 shares; 2025Q2: 3,608 shares; 2025Q3: 3,824 shares 3,824$713K0.54%+216Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,104 shares; 2025Q3: 2,104 shares 2,104$699K0.52%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,951 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,916 shares 2,916$629K0.47%+9Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,632 shares 14,632$625K0.47%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,524 shares; 2025Q1: 5,518 shares; 2025Q2: 6,004 shares; 2025Q3: 6,638 shares 6,638$620K0.47%+634Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 15,088 shares; 2025Q1: 16,200 shares; 2025Q2: 15,972 shares; 2025Q3: 16,194 shares 16,194$611K0.46%+222Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,086 shares; 2025Q1: 4,100 shares; 2025Q2: 4,119 shares; 2025Q3: 4,133 shares 4,133$569K0.43%+14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,293 shares; 2025Q1: 2,288 shares; 2025Q2: 2,256 shares; 2025Q3: 2,305 shares 2,305$560K0.42%+49Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,320 shares; 2025Q1: 5,278 shares; 2025Q2: 5,627 shares; 2025Q3: 5,592 shares 5,592$540K0.41%-35Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 10,954 shares; 2025Q1: 10,518 shares; 2025Q2: 11,106 shares; 2025Q3: 11,422 shares 11,422$535K0.4%+316Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares 46,000$524K0.39%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares 4,330$507K0.38%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,552 shares; 2025Q1: 4,457 shares; 2025Q2: 4,461 shares; 2025Q3: 4,480 shares 4,480$505K0.38%+19Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,243 shares 18,243$498K0.37%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,575 shares; 2025Q1: 1,766 shares; 2025Q2: 1,741 shares; 2025Q3: 1,982 shares 1,982$483K0.36%+241Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 18,550 shares; 2025Q1: 18,550 shares; 2025Q2: 15,460 shares; 2025Q3: 12,460 shares 12,460$482K0.36%-3,000Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,641 shares; 2025Q1: 4,166 shares; 2025Q2: 4,281 shares; 2025Q3: 4,261 shares 4,261$471K0.35%-20Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,770 shares; 2025Q1: 1,746 shares; 2025Q2: 2,056 shares; 2025Q3: 2,237 shares 2,237$462K0.35%+181Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 8,128 shares; 2025Q1: 8,156 shares; 2025Q2: 9,482 shares; 2025Q3: 10,896 shares 10,896$442K0.33%+1,414Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,565 shares; 2025Q2: 1,561 shares; 2025Q3: 1,562 shares 1,562$441K0.33%+1Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,412 shares; 2025Q3: 5,413 shares 5,413$424K0.32%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 508 shares; 2025Q2: 1,142 shares; 2025Q3: 1,183 shares 1,183$409K0.31%+41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,563 shares; 2025Q1: 1,850 shares; 2025Q2: 1,769 shares; 2025Q3: 1,834 shares 1,834$403K0.3%+65Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,242 shares; 2025Q1: 7,868 shares; 2025Q2: 7,874 shares; 2025Q3: 7,877 shares 7,877$352K0.26%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 13,409 shares; 2025Q1: 13,220 shares; 2025Q2: 13,100 shares; 2025Q3: 13,323 shares 13,323$351K0.26%+223Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares 43$345K0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 432 shares; 2025Q1: 458 shares; 2025Q2: 450 shares; 2025Q3: 465 shares 465$341K0.26%+15Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,111 shares; 2025Q1: 2,136 shares; 2025Q2: 2,138 shares; 2025Q3: 2,146 shares 2,146$341K0.26%+8Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,668 shares; 2025Q3: 8,668 shares 8,668$340K0.26%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 4,488 shares; 2025Q1: 3,970 shares; 2025Q2: 4,017 shares; 2025Q3: 4,023 shares 4,023$321K0.24%+6Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,462 shares; 2025Q1: 1,479 shares; 2025Q2: 1,486 shares; 2025Q3: 1,305 shares 1,305$308K0.23%-181Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 9,454 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,316 shares 5,316$303K0.23%-359Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 996 shares; 2025Q2: 958 shares; 2025Q3: 958 shares 958$302K0.23%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,982 shares; 2025Q3: 5,468 shares 5,468$296K0.22%+486Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 12,580 shares; 2025Q1: 12,402 shares; 2025Q2: 12,397 shares; 2025Q3: 12,452 shares 12,452$290K0.22%+55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,662 shares; 2025Q2: 2,638 shares; 2025Q3: 2,746 shares 2,746$283K0.21%+108Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 1,959 shares; 2025Q1: 1,470 shares; 2025Q2: 1,173 shares; 2025Q3: 1,165 shares 1,165$282K0.21%-8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 347 shares 347$276K0.21%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares 2,425$264K0.2%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 11,515 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares; 2025Q3: 11,141 shares 11,141$259K0.19%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 4,184 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares 3,173$241K0.18%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310$240K0.18%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,141 shares; 2025Q2: 1,140 shares; 2025Q3: 1,114 shares 1,114$239K0.18%-26Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,673 shares; 2025Q1: 2,862 shares; 2025Q2: 2,476 shares; 2025Q3: 2,276 shares 2,276$228K0.17%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,850 shares 1,850$212K0.16%-3Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 7,671 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: 3,882 shares 3,882$207K0.16%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 423 shares; 2025Q2: 422 shares; 2025Q3: 422 shares 422$207K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares 627$207K0.16%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares 1,003$202K0.15%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,000 shares; 2025Q3: 102,000 shares 102,000$196K0.15%+15,000Timeline
BIT ORIGIN LTDBIT ORIGIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares 11,500$4.4K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput4,200$1.02M-300

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR25,811$1.35Mshares
LCTUBLACKROCK ETF TRUST5,212$351Kshares
EAGGISHARES TR6,769$322Kshares
CEGCONSTELLATION ENERGY CORP955$308Kshares
DSIISHARES TR2,607$303Kshares
SUSCISHARES TR11,491$267Kshares
ESGEISHARES INC6,444$252Kshares
USXFISHARES TR4,485$242Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015272 base2025-10-24acceptance time not in the bulk data set