MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $123M (99.2% shares, 0.8% debt)

Holdings (94)

BMAR INNOVATOR ETFS TRUST 5.5%
Value $6.812M Shares 138,898 Share Price $49.04 Est. Cost/Share $46.63 Unrealized @ Report Date +5.2%
SCHG SCHWAB STRATEGIC TR 5.0%
Value $6.197M Shares 212,151 Share Price $29.21 Est. Cost/Share $26.31 Unrealized @ Report Date +11.0%
EFA ISHARES TR 4.3%
Value $5.297M Shares 59,259 Share Price $89.39 Est. Cost/Share $77.99 Unrealized @ Report Date +14.6%
VONV VANGUARD SCOTTSDALE FDS 4.3%
Value $5.279M Shares 61,957 Share Price $85.21 Est. Cost/Share $76.37 Unrealized @ Report Date +11.6%
PHYS SPROTT PHYSICAL GOLD TR 4.2%
Value $5.193M Shares 204,857 Share Price $25.35 Est. Cost/Share $11.39 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 3.7%
Value $4.582M Shares 8,307 Share Price $551.63 Est. Cost/Share $297.09 Unrealized @ Report Date +85.7%
IVV ISHARES TR 3.6%
Value $4.411M Shares 7,105 Share Price $620.90 Est. Cost/Share $416.72 Unrealized @ Report Date +49.0%
GLD SPDR GOLD TR 3.4%
Value $4.231M Shares 13,879 Share Price $304.83 Est. Cost/Share $135.60 Unrealized @ Report Date +124.8%
IEFA ISHARES TR 3.3%
Value $4.062M Shares 48,654 Share Price $83.48 Est. Cost/Share $73.99 Unrealized @ Report Date +12.8%
HD HOME DEPOT INC 3.3%
Value $4.059M Shares 11,070 Share Price $366.63 Est. Cost/Share $302.98 Unrealized @ Report Date +19.6%
SPY SPDR S&P 500 ETF TR 2.8%
Value $3.486M Shares 5,641 Share Price $617.89 Est. Cost/Share $504.49 Unrealized @ Report Date +22.5%
QUAL ISHARES TR 2.7%
Value $3.38M Shares 18,491 Share Price $182.82 Est. Cost/Share $112.57 Unrealized @ Report Date +62.4%
MSFT MICROSOFT CORP 2.5%
Value $3.029M Shares 6,089 Share Price $497.39 Est. Cost/Share $332.56 Unrealized @ Report Date +49.0%
JAAA JANUS DETROIT STR TR 2.3%
Value $2.768M Shares 54,535 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
AAPL APPLE INC 2.1%
Value $2.541M Shares 12,386 Share Price $205.17 Est. Cost/Share $148.66 Unrealized @ Report Date +37.7%
JMBS JANUS DETROIT STR TR 2.0%
Value $2.484M Shares 55,131 Share Price $45.05 Est. Cost/Share $50.13 Unrealized @ Report Date -10.1%
MINT PIMCO ETF TR 2.0%
Value $2.443M Shares 24,302 Share Price $100.53 Est. Cost/Share $100.91 Unrealized @ Report Date -0.4%
IJH ISHARES TR 2.0%
Value $2.399M Shares 38,676 Share Price $62.02 Est. Cost/Share $56.03 Unrealized @ Report Date +10.7%
ESGU ISHARES TR 1.8%
Value $2.208M Shares 16,319 Share Price $135.30 Est. Cost/Share $83.06 Unrealized @ Report Date +62.9%
NOBL PROSHARES TR 1.8%
Value $2.184M Shares 21,692 Share Price $100.70 Est. Cost/Share $58.84 Unrealized @ Report Date +71.1%
VNLA JANUS DETROIT STR TR 1.7%
Value $2.088M Shares 42,439 Share Price $49.20 Est. Cost/Share $48.97 Unrealized @ Report Date +0.5%
IJR ISHARES TR 1.6%
Value $2.027M Shares 18,549 Share Price $109.29 Est. Cost/Share $98.01 Unrealized @ Report Date +11.5%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $1.781M Shares 9,800 Share Price $181.74 Est. Cost/Share $161.81 Unrealized @ Report Date +12.3%
IAU ISHARES GOLD TR 1.3%
Value $1.642M Shares 26,328 Share Price $62.36 Est. Cost/Share $36.47 Unrealized @ Report Date +71.0%
QCAP FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.413M Shares 62,062 Share Price $22.77 Est. Cost/Share $22.03 Unrealized @ Report Date +3.4%
VTIP VANGUARD MALVERN FDS 1.1%
Value $1.379M Shares 27,435 Share Price $50.27 Est. Cost/Share $49.09 Unrealized @ Report Date +2.4%
BJAN INNOVATOR ETFS TRUST 1.1%
Value $1.369M Shares 27,250 Share Price $50.22 Est. Cost/Share $48.10 Unrealized @ Report Date +4.4%
XLF SELECT SECTOR SPDR TR 1.1%
Value $1.352M Shares 25,811 Share Price $52.37 Est. Cost/Share $50.16 Unrealized @ Report Date +4.4%
VIGI VANGUARD WHITEHALL FDS 1.1%
Value $1.321M Shares 14,662 Share Price $90.12 Est. Cost/Share $80.03 Unrealized @ Report Date +12.6%
PMAR INNOVATOR ETFS TRUST 1.0%
Value $1.279M Shares 30,285 Share Price $42.23 Est. Cost/Share $40.48 Unrealized @ Report Date +4.3%
GFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.275M Shares 32,696 Share Price $38.99 Est. Cost/Share $33.68 Unrealized @ Report Date +15.8%
VTI VANGUARD INDEX FDS 1.0%
Value $1.27M Shares 4,178 Share Price $303.93 Est. Cost/Share $233.77 Unrealized @ Report Date +30.0%
PAPR INNOVATOR ETFS TRUST 1.0%
Value $1.257M Shares 33,715 Share Price $37.29 Est. Cost/Share $35.92 Unrealized @ Report Date +3.8%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $1.172M Shares 9,656 Share Price $121.38 Est. Cost/Share $52.10 Unrealized @ Report Date +133.0%
VBK VANGUARD INDEX FDS 0.9%
Value $1.121M Shares 4,046 Share Price $276.96 Est. Cost/Share $248.76 Unrealized @ Report Date +11.3%
ORCL ORACLE CORP 0.8%
Value $1.038M Shares 4,747 Share Price $218.64 Est. Cost/Share $45.41 Unrealized @ Report Date +379.6%
VXUS VANGUARD STAR FDS 0.8%
Value $999K Shares 14,454 Share Price $69.09 Est. Cost/Share $57.26 Unrealized @ Report Date +20.7%
IWM ISHARES TR 0.8%
Value $971K Shares 4,500 Share Price $215.79 Est. Cost/Share $194.73 Unrealized @ Report Date +10.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $792K Shares 1,710 Share Price $463.03 Est. Cost/Share $448.29 Unrealized @ Report Date +1.8%
EFG ISHARES TR 0.6%
Value $785K Shares 7,010 Share Price $112.00 Est. Cost/Share $85.67 Unrealized @ Report Date +30.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $735K Shares 12,901 Share Price $57.01 Est. Cost/Share $50.82 Unrealized @ Report Date +12.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $671K Shares 2,104 Share Price $318.98 Est. Cost/Share $158.88 Unrealized @ Report Date +99.3%
IWF ISHARES TR 0.5%
Value $671K Shares 1,579 Share Price $424.66 * Est. Cost/Share $64.08 Unrealized @ Report Date +65.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $595K Shares 2,907 Share Price $204.65 Est. Cost/Share $153.05 Unrealized @ Report Date +33.7%
NVDA NVIDIA CORPORATION 0.5%
Value $570K Shares 3,608 Share Price $157.97 Est. Cost/Share $100.69 Unrealized @ Report Date +56.9%
TCAF T ROWE PRICE ETF INC 0.5%
Value $563K Shares 15,972 Share Price $35.28 Est. Cost/Share $27.24 Unrealized @ Report Date +29.5%
BOND PIMCO ETF TR 0.5%
Value $553K Shares 6,004 Share Price $92.17 Est. Cost/Share $109.22 Unrealized @ Report Date -15.6%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $529K Shares 4,119 Share Price $128.53 Est. Cost/Share $97.07 Unrealized @ Report Date +32.4%
IWR ISHARES TR 0.4%
Value $517K Shares 5,627 Share Price $91.96 Est. Cost/Share $77.05 Unrealized @ Report Date +19.4%
COKE COCA COLA CONS INC 0.4%
Value $483K Shares 4,330 Share Price $111.65 Est. Cost/Share $109.79 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP 0.4%
Value $481K Shares 4,461 Share Price $107.81 Est. Cost/Share $87.89 Unrealized @ Report Date +20.5%
SPEM SPDR INDEX SHS FDS 0.4%
Value $475K Shares 11,106 Share Price $42.74 Est. Cost/Share $37.24 Unrealized @ Report Date +14.8%
GDS GDS HLDGS LTD 0.4%
Value $473K Shares 15,460 Share Price $30.57 Est. Cost/Share $16.04 Unrealized @ Report Date +90.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $460K Shares 1,561 Share Price $294.78 Est. Cost/Share $128.63 Unrealized @ Report Date +126.4%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $433K Shares 4,281 Share Price $101.22 Est. Cost/Share $92.73 Unrealized @ Report Date +9.2%
IVE ISHARES TR 0.3%
Value $402K Shares 2,056 Share Price $195.42 Est. Cost/Share $161.34 Unrealized @ Report Date +21.1%
GOOGL ALPHABET INC 0.3%
Value $398K Shares 2,256 Share Price $176.25 Est. Cost/Share $154.15 Unrealized @ Report Date +14.1%
SPYM SPDR SERIES TRUST 0.3%
Value $393K Shares 5,412 Share Price $72.70 Est. Cost/Share $35.84 Unrealized @ Report Date +102.8%
AMZN AMAZON COM INC 0.3%
Value $388K Shares 1,769 Share Price $219.39 Est. Cost/Share $159.20 Unrealized @ Report Date +37.8%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $380K Shares 9,482 Share Price $40.11 Est. Cost/Share $46.12 Unrealized @ Report Date -13.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $356K Shares 1,142 Share Price $311.85 Est. Cost/Share $453.73 Unrealized @ Report Date -32.1%
LCTU BLACKROCK ETF TRUST 0.3%
Value $351K Shares 5,212 Share Price $67.27 Est. Cost/Share $62.05 Unrealized @ Report Date +8.4%
UNP UNION PAC CORP 0.3%
Value $342K Shares 1,486 Share Price $230.05 Est. Cost/Share $114.47 Unrealized @ Report Date +98.6%
META META PLATFORMS INC 0.3%
Value $332K Shares 450 Share Price $738.10 Est. Cost/Share $326.77 Unrealized @ Report Date +125.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $332K Shares 8,668 Share Price $38.31 Est. Cost/Share $37.10 Unrealized @ Report Date +3.2%
INFL LISTED FDS TR 0.3%
Value $332K Shares 7,874 Share Price $42.17 Est. Cost/Share $31.41 Unrealized @ Report Date +34.2%
EAGG ISHARES TR 0.3%
Value $322K Shares 6,769 Share Price $47.54 Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $320K Shares 13,100 Share Price $24.44 Est. Cost/Share $20.90 Unrealized @ Report Date +16.9%
NVR NVR INC 0.3%
Value $318K Shares 43 Share Price $7385.67 Est. Cost/Share $3179.30 Unrealized @ Report Date +132.3%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $311K Shares 4,017 Share Price $77.50 Est. Cost/Share $60.37 Unrealized @ Report Date +28.4%
GOOG ALPHABET INC 0.3%
Value $309K Shares 1,741 Share Price $177.38 Est. Cost/Share $130.95 Unrealized @ Report Date +35.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $308K Shares 955 Share Price $322.82 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
DSI ISHARES TR 0.2%
Value $303K Shares 2,607 Share Price $116.16 Est. Cost/Share $106.49 Unrealized @ Report Date +9.1%
MS MORGAN STANLEY 0.2%
Value $301K Shares 2,138 Share Price $140.86 Est. Cost/Share $80.82 Unrealized @ Report Date +72.0%
HAP VANECK ETF TRUST 0.2%
Value $295K Shares 5,675 Share Price $51.96 Est. Cost/Share $47.57 Unrealized @ Report Date +9.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $278K Shares 958 Share Price $289.91 Est. Cost/Share $159.27 Unrealized @ Report Date +80.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $274K Shares 12,397 Share Price $22.10 Est. Cost/Share $18.96 Unrealized @ Report Date +16.6%
SUSC ISHARES TR 0.2%
Value $267K Shares 11,491 Share Price $23.23 Est. Cost/Share $22.81 Unrealized @ Report Date +1.8%
CLOU GLOBAL X FDS 0.2%
Value $260K Shares 11,141 Share Price $23.33 Est. Cost/Share $18.81 Unrealized @ Report Date +24.0%
WMT WALMART INC 0.2%
Value $258K Shares 2,638 Share Price $97.77 Est. Cost/Share $56.17 Unrealized @ Report Date +73.3%
IWM ISHARES TR 0.2%
Value $253K Shares 1,173 Share Price $215.83 Est. Cost/Share $194.73 Unrealized @ Report Date +10.8%
ESGE ISHARES INC 0.2%
Value $252K Shares 6,444 Share Price $39.17 Est. Cost/Share $36.21 Unrealized @ Report Date +8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $246K Shares 4,982 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $246K Shares 347 Share Price $708.01 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
USXF ISHARES TR 0.2%
Value $242K Shares 4,485 Share Price $53.93 Est. Cost/Share $48.87 Unrealized @ Report Date +10.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $240K Shares 3,173 Share Price $75.57 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value $236K Shares 46,000 Share Price $5.12 Est. Cost/Share $4.90 Unrealized @ Report Date +4.4%
DIS DISNEY WALT CO 0.2%
Value $230K Shares 1,853 Share Price $124.01 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
ALL ALLSTATE CORP 0.2%
Value $229K Shares 1,140 Share Price $201.31 Est. Cost/Share $106.77 Unrealized @ Report Date +86.7%
MCK MCKESSON CORP 0.2%
Value $227K Shares 310 Share Price $732.34 Est. Cost/Share $615.89 Unrealized @ Report Date +18.7%
AMP AMERIPRISE FINL INC 0.2%
Value $225K Shares 422 Share Price $533.73 Est. Cost/Share $330.58 Unrealized @ Report Date +60.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $221K Shares 2,425 Share Price $91.11 Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%
XBI SPDR SERIES TRUST 0.2%
Value $205K Shares 2,476 Share Price $82.93 Est. Cost/Share $91.27 Unrealized @ Report Date -9.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value $163K Shares 87,000 Share Price $1.87 Est. Cost/Share $2.08 Unrealized @ Report Date -10.1%