Absolute Investment Management

Macroview Investment Management as of Sept. 30, 2025

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