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Absolute Investment Management

Latest statistics and disclosures from Macroview Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, BMAR, PHYS, EFA, QQQ, and represent 23.37% of Macroview Investment Management's stock portfolio.
Added to shares of these 10 stocks: XLV, SPY, PVAL, SCHD, SCHG, EFA, EEM, AVGO, EA, VTIP.
Started 7 new stock positions in XLV, PVAL, AVGO, SCHD, BTOG, EEM, EA.
Reduced shares in these 10 stocks: , VONV, LCTU, EAGG, CEG, DSI, SUSC, ESGE, USXF, ESGU.
Sold out of its positions in LCTU, CEG, DSI, ESGE, SUSC, EAGG, USXF, XLF.
Macroview Investment Management was a net buyer of stock by $2.0M.
Macroview Investment Management has $134M in assets under management (AUM), dropping by 9.13%.
Central Index Key (CIK): 0001551727

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Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.3	$7.2M	+5%	225k	31.91	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	5.3	$7.1M		139k	51.59	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.5	$6.1M		205k	29.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.3	$5.8M	+4%	62k	93.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$5.2M	+3%	8.6k	600.37	View chart
Spdr Gold Tr Gold Shs (GLD)	3.7	$5.0M		14k	355.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$4.9M	+2%	7.3k	669.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$4.8M	+29%	7.3k	666.17	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	3.6	$4.8M	-13%	54k	89.37	View chart
Home Depot (HD)	3.3	$4.5M		11k	405.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.2	$4.3M	+2%	50k	87.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.7	$3.7M		19k	194.50	View chart
Microsoft Corporation (MSFT)	2.4	$3.2M		6.2k	517.92	View chart
Apple (AAPL)	2.4	$3.2M		13k	254.63	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$2.8M	+2%	56k	50.78	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.9	$2.6M	+2%	57k	45.67	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.9	$2.5M	+3%	25k	100.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$2.5M		38k	65.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$2.3M		22k	103.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$2.2M		19k	118.83	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.6	$2.2M	+4%	44k	49.29	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.6	$2.2M	-8%	15k	145.60	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$2.0M		27k	72.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$1.9M		9.9k	189.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$1.6M	+14%	31k	50.63	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$1.6M	NEW	11k	139.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	1.1	$1.4M		62k	23.31	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.1	$1.4M		27k	53.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.4M	+2%	4.3k	328.17	View chart
Oracle Corporation (ORCL)	1.0	$1.4M	+2%	4.9k	281.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.0	$1.3M		30k	43.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	1.0	$1.3M		33k	40.57	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.0	$1.3M		15k	89.57	View chart
Ishares Tr Put Put Option (Principal) (IWM)	1.0	$1.3M	-5%	5.4k	241.96	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.0	$1.3M		34k	38.36	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$1.2M		9.5k	130.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.1M	+2%	15k	73.46	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$1.0M	-14%	3.5k	297.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$863k	+11%	14k	59.92	View chart
Lockheed Martin Corporation (LMT)	0.6	$854k		1.7k	499.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$793k		7.0k	113.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$740k		1.6k	468.31	View chart
NVIDIA Corporation (NVDA)	0.5	$713k	+5%	3.8k	186.56	View chart
American Express Company (AXP)	0.5	$699k		2.1k	332.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$629k		2.9k	215.77	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.5	$625k	NEW	15k	42.72	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$620k	+10%	6.6k	93.34	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$611k		16k	37.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$570k		4.1k	137.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$560k	+2%	2.3k	243.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$540k		5.6k	96.55	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$535k	+2%	11k	46.81	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.4	$524k		46k	11.39	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.4	$507k		4.3k	117.16	View chart
Exxon Mobil Corporation (XOM)	0.4	$505k		4.5k	112.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$498k	NEW	18k	27.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$483k	+13%	2.0k	243.59	View chart
GDS HLDGS Sponsored Ads (GDS)	0.4	$482k	-19%	13k	38.70	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.4	$471k		4.3k	110.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$462k	+8%	2.2k	206.48	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.3	$442k	+14%	11k	40.57	View chart
International Business Machines (IBM)	0.3	$441k		1.6k	282.16	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$424k		5.4k	78.33	View chart
UnitedHealth (UNH)	0.3	$409k	+3%	1.2k	345.35	View chart
Amazon (AMZN)	0.3	$403k	+3%	1.8k	219.57	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.3	$352k		7.9k	44.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$351k		13k	26.34	View chart
NVR (NVR)	0.3	$346k		43.00	8034.67	View chart
Meta Platforms Cl A (META)	0.3	$342k	+3%	465.00	734.39	View chart
Morgan Stanley Com New (MS)	0.3	$341k		2.1k	158.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.3	$340k		8.7k	39.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$321k		4.0k	79.81	View chart
Union Pacific Corporation (UNP)	0.2	$308k	-12%	1.3k	236.34	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.2	$304k	-6%	5.3k	57.09	View chart
JPMorgan Chase & Co. (JPM)	0.2	$302k		958.00	315.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$296k	+9%	5.5k	54.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$290k		13k	23.28	View chart
Wal-Mart Stores (WMT)	0.2	$283k	+4%	2.7k	103.07	View chart
Goldman Sachs (GS)	0.2	$276k		347.00	796.64	View chart
Bank of New York Mellon Corporation (BK)	0.2	$264k		2.4k	108.96	View chart
Global X Fds Cloud Computng (CLOU)	0.2	$259k		11k	23.26	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$241k		3.2k	76.00	View chart
McKesson Corporation (MCK)	0.2	$240k		310.00	772.81	View chart
Allstate Corporation (ALL)	0.2	$239k	-2%	1.1k	214.65	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$228k	-8%	2.3k	100.21	View chart
Walt Disney Company (DIS)	0.2	$212k		1.9k	114.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$207k	NEW	3.9k	53.41	View chart
Ameriprise Financial (AMP)	0.2	$207k		422.00	491.25	View chart
Broadcom (AVGO)	0.2	$207k	NEW	627.00	329.86	View chart
Electronic Arts (EA)	0.2	$202k	NEW	1.0k	201.70	View chart
Klx Energy Servics Holdngs I Com New (KLXE)	0.1	$196k	+17%	102k	1.92	View chart
Bit Origin Ord Shs Cl A (BTOG)	0.0	$4.4k	NEW	12k	0.38	View chart

Past Filings by Macroview Investment Management

SEC 13F filings are viewable for Macroview Investment Management going back to 2012

Macroview Investment Management 2025 Q3 filed Oct. 24, 2025
Macroview Investment Management 2025 Q2 filed July 22, 2025
Macroview Investment Management 2025 Q1 filed April 29, 2025
Macroview Investment Management 2024 Q4 filed Jan. 31, 2025
Macroview Investment Management 2024 Q3 filed Oct. 22, 2024
Macroview Investment Management 2024 Q2 filed July 23, 2024
Macroview Investment Management 2024 Q1 filed April 30, 2024
Macroview Investment Management 2023 Q4 filed Jan. 30, 2024
Macroview Investment Management 2023 Q3 filed Oct. 26, 2023
Macroview Investment Management 2023 Q2 filed July 14, 2023
Macroview Investment Management 2023 Q1 filed April 18, 2023
Macroview Investment Management 2022 Q4 filed Jan. 11, 2023
Macroview Investment Management 2022 Q3 filed Oct. 21, 2022
Macroview Investment Management 2022 Q2 filed July 20, 2022
Macroview Investment Management 2022 Q1 filed May 2, 2022
Macroview Investment Management 2021 Q4 filed Jan. 25, 2022

View all past filings

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