Absolute Investment Management

Macroview Investment Management as of June 30, 2025

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 5.5 $6.8M 139k 49.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $6.2M 212k 29.21
Ishares Tr Msci Eafe Etf (EFA) 4.3 $5.3M 59k 89.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.3 $5.3M 62k 85.21
Sprott Physical Gold Tr Unit (PHYS) 4.2 $5.2M 205k 25.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.6M 8.3k 551.63
Ishares Tr Core S&p500 Etf (IVV) 3.6 $4.4M 7.1k 620.90
Spdr Gold Tr Gold Shs (GLD) 3.4 $4.2M 14k 304.83
Ishares Tr Core Msci Eafe (IEFA) 3.3 $4.1M 49k 83.48
Home Depot (HD) 3.3 $4.1M 11k 366.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.5M 5.6k 617.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $3.4M 19k 182.82
Microsoft Corporation (MSFT) 2.5 $3.0M 6.1k 497.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $2.8M 55k 50.75
Apple (AAPL) 2.1 $2.5M 12k 205.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $2.5M 55k 45.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $2.4M 24k 100.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.4M 39k 62.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $2.2M 16k 135.30
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $2.2M 22k 100.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $2.1M 42k 49.20
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.0M 19k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.8M 9.8k 181.74
Ishares Gold Tr Ishares New (IAU) 1.3 $1.6M 26k 62.36
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 1.1 $1.4M 62k 22.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.4M 27k 50.27
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.1 $1.4M 27k 50.22
Select Sector Spdr Tr Financial (XLF) 1.1 $1.4M 26k 52.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.3M 15k 90.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $1.3M 30k 42.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $1.3M 33k 38.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.3M 4.2k 303.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.0 $1.3M 34k 37.29
Ishares Tr Put Put Option (Principal) (IWM) 1.0 $1.2M 5.7k 215.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.2M 9.7k 121.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.1M 4.0k 276.96
Oracle Corporation (ORCL) 0.8 $1.0M 4.7k 218.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $999k 15k 69.09
Lockheed Martin Corporation (LMT) 0.6 $792k 1.7k 463.03
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $785k 7.0k 112.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $736k 13k 57.01
American Express Company (AXP) 0.5 $671k 2.1k 318.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $671k 1.6k 424.66
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $595k 2.9k 204.65
NVIDIA Corporation (NVDA) 0.5 $570k 3.6k 157.97
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $564k 16k 35.28
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $553k 6.0k 92.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $529k 4.1k 128.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $518k 5.6k 91.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $483k 4.3k 111.65
Exxon Mobil Corporation (XOM) 0.4 $481k 4.5k 107.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $475k 11k 42.74
GDS HLDGS Sponsored Ads (GDS) 0.4 $473k 16k 30.57
International Business Machines (IBM) 0.4 $460k 1.6k 294.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $433k 4.3k 101.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $402k 2.1k 195.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $398k 2.3k 176.25
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $393k 5.4k 72.70
Amazon (AMZN) 0.3 $388k 1.8k 219.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $380k 9.5k 40.11
UnitedHealth (UNH) 0.3 $356k 1.1k 311.85
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $351k 5.2k 67.27
Union Pacific Corporation (UNP) 0.3 $342k 1.5k 230.05
Meta Platforms Cl A (META) 0.3 $332k 450.00 738.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $332k 8.7k 38.31
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $332k 7.9k 42.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $322k 6.8k 47.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $320k 13k 24.44
NVR (NVR) 0.3 $318k 43.00 7385.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $311k 4.0k 77.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $309k 1.7k 177.38
Constellation Energy (CEG) 0.3 $308k 955.00 322.82
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $303k 2.6k 116.16
Morgan Stanley Com New (MS) 0.2 $301k 2.1k 140.86
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $295k 5.7k 51.96
JPMorgan Chase & Co. (JPM) 0.2 $278k 958.00 289.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $274k 12k 22.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $267k 12k 23.23
Global X Fds Cloud Computng (CLOU) 0.2 $260k 11k 23.33
Wal-Mart Stores (WMT) 0.2 $258k 2.6k 97.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $252k 6.4k 39.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $246k 5.0k 49.46
Goldman Sachs (GS) 0.2 $246k 347.00 708.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $242k 4.5k 53.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $240k 3.2k 75.57
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $236k 46k 5.12
Walt Disney Company (DIS) 0.2 $230k 1.9k 124.01
Allstate Corporation (ALL) 0.2 $230k 1.1k 201.31
McKesson Corporation (MCK) 0.2 $227k 310.00 732.34
Ameriprise Financial (AMP) 0.2 $225k 422.00 533.73
Bank of New York Mellon Corporation (BK) 0.2 $221k 2.4k 91.11
Spdr Series Trust S&p Biotech (XBI) 0.2 $205k 2.5k 82.93
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $163k 87k 1.87