MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $134M (99.2% shares, 0.8% debt)

Holdings (93)

SCHG SCHWAB STRATEGIC TR 5.3%
Value $7.173M Shares 224,798 Share Price $31.91 Est. Cost/Share $26.54 Unrealized @ Report Date +20.2%
BMAR INNOVATOR ETFS TRUST 5.3%
Value $7.143M Shares 138,452 Share Price $51.59 Est. Cost/Share $46.63 Unrealized @ Report Date +10.7%
PHYS SPROTT ASSET MANAGEMENT LP 4.5%
Value $6.061M Shares 204,614 Share Price $29.62 Est. Cost/Share $11.39 Unrealized @ Report Date —
EFA ISHARES TR 4.3%
Value $5.809M Shares 62,216 Share Price $93.37 Est. Cost/Share $78.60 Unrealized @ Report Date +18.8%
QQQ INVESCO QQQ TR 3.9%
Value $5.173M Shares 8,616 Share Price $600.37 Est. Cost/Share $306.97 Unrealized @ Report Date +95.6%
GLD SPDR GOLD TR 3.7%
Value $4.966M Shares 13,970 Share Price $355.47 Est. Cost/Share $135.60 Unrealized @ Report Date +162.2%
IVV ISHARES TR 3.6%
Value $4.878M Shares 7,288 Share Price $669.28 Est. Cost/Share $422.43 Unrealized @ Report Date +58.4%
SPY SPDR S&P 500 ETF TR 3.6%
Value $4.848M Shares 7,278 Share Price $666.17 Est. Cost/Share $535.20 Unrealized @ Report Date +24.5%
VONV VANGUARD SCOTTSDALE FDS 3.6%
Value $4.817M Shares 53,900 Share Price $89.37 Est. Cost/Share $76.37 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC 3.3%
Value $4.488M Shares 11,076 Share Price $405.18 Est. Cost/Share $302.98 Unrealized @ Report Date +32.9%
IEFA ISHARES TR 3.2%
Value $4.349M Shares 49,810 Share Price $87.31 Est. Cost/Share $74.24 Unrealized @ Report Date +17.6%
QUAL ISHARES TR 2.7%
Value $3.66M Shares 18,819 Share Price $194.50 Est. Cost/Share $113.88 Unrealized @ Report Date +70.8%
MSFT MICROSOFT CORP 2.4%
Value $3.187M Shares 6,154 Share Price $517.92 Est. Cost/Share $334.42 Unrealized @ Report Date +54.6%
AAPL APPLE INC 2.4%
Value $3.187M Shares 12,515 Share Price $254.63 Est. Cost/Share $149.45 Unrealized @ Report Date +70.2%
JAAA JANUS DETROIT STR TR 2.1%
Value $2.832M Shares 55,767 Share Price $50.78 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
JMBS JANUS DETROIT STR TR 1.9%
Value $2.587M Shares 56,646 Share Price $45.67 Est. Cost/Share $50.00 Unrealized @ Report Date -8.7%
MINT PIMCO ETF TR 1.9%
Value $2.533M Shares 25,159 Share Price $100.69 Est. Cost/Share $100.89 Unrealized @ Report Date -0.2%
IJH ISHARES TR 1.9%
Value $2.502M Shares 38,338 Share Price $65.26 Est. Cost/Share $56.03 Unrealized @ Report Date +16.5%
NOBL PROSHARES TR 1.7%
Value $2.269M Shares 22,018 Share Price $103.07 Est. Cost/Share $59.50 Unrealized @ Report Date +73.2%
IJR ISHARES TR 1.7%
Value $2.225M Shares 18,726 Share Price $118.83 Est. Cost/Share $98.01 Unrealized @ Report Date +21.2%
VNLA JANUS DETROIT STR TR 1.6%
Value $2.178M Shares 44,181 Share Price $49.29 Est. Cost/Share $48.97 Unrealized @ Report Date +0.6%
ESGU ISHARES TR 1.6%
Value $2.172M Shares 14,917 Share Price $145.60 Est. Cost/Share $83.06 Unrealized @ Report Date +75.3%
IAU ISHARES GOLD TR 1.5%
Value $1.953M Shares 26,834 Share Price $72.77 Est. Cost/Share $37.01 Unrealized @ Report Date +96.6%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $1.887M Shares 9,947 Share Price $189.69 Est. Cost/Share $162.17 Unrealized @ Report Date +17.0%
VTIP VANGUARD MALVERN FDS 1.2%
Value $1.587M Shares 31,351 Share Price $50.63 Est. Cost/Share $49.24 Unrealized @ Report Date +2.8%
XLV SELECT SECTOR SPDR TR 1.2%
Value $1.55M Shares 11,140 Share Price $139.17 Est. Cost/Share $135.32 Unrealized @ Report Date +2.8%
QCAP FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.446M Shares 62,062 Share Price $23.31 Est. Cost/Share $22.03 Unrealized @ Report Date +5.8%
BJAN INNOVATOR ETFS TRUST 1.1%
Value $1.439M Shares 27,152 Share Price $53.02 Est. Cost/Share $48.10 Unrealized @ Report Date +10.2%
VTI VANGUARD INDEX FDS 1.0%
Value $1.405M Shares 4,280 Share Price $328.17 Est. Cost/Share $235.72 Unrealized @ Report Date +39.2%
ORCL ORACLE CORP 1.0%
Value $1.368M Shares 4,865 Share Price $281.23 Est. Cost/Share $50.48 Unrealized @ Report Date +456.2%
PMAR INNOVATOR ETFS TRUST 1.0%
Value $1.33M Shares 30,285 Share Price $43.91 Est. Cost/Share $40.48 Unrealized @ Report Date +8.5%
GFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.325M Shares 32,653 Share Price $40.57 Est. Cost/Share $33.68 Unrealized @ Report Date +20.5%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $1.321M Shares 14,752 Share Price $89.57 Est. Cost/Share $80.03 Unrealized @ Report Date +11.9%
PAPR INNOVATOR ETFS TRUST 1.0%
Value $1.296M Shares 33,773 Share Price $38.36 Est. Cost/Share $35.92 Unrealized @ Report Date +6.8%
GSLC GOLDMAN SACHS ETF TR 0.9%
Value $1.238M Shares 9,502 Share Price $130.28 Est. Cost/Share $52.10 Unrealized @ Report Date +150.1%
VXUS VANGUARD STAR FDS 0.8%
Value $1.084M Shares 14,752 Share Price $73.46 Est. Cost/Share $57.53 Unrealized @ Report Date +27.7%
VBK VANGUARD INDEX FDS 0.8%
Value $1.035M Shares 3,478 Share Price $297.60 Est. Cost/Share $248.76 Unrealized @ Report Date +19.6%
IWM ISHARES TR 0.8%
Value $1.016M Shares 4,200 Share Price $241.96 Est. Cost/Share $194.73 Unrealized @ Report Date +24.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $863K Shares 14,398 Share Price $59.92 Est. Cost/Share $51.59 Unrealized @ Report Date +16.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $853K Shares 1,710 Share Price $499.12 Est. Cost/Share $448.29 Unrealized @ Report Date +10.5%
EFG ISHARES TR 0.6%
Value $793K Shares 6,964 Share Price $113.88 Est. Cost/Share $85.67 Unrealized @ Report Date +32.9%
IWF ISHARES TR 0.6%
Value $740K Shares 1,581 Share Price $468.31 * Est. Cost/Share $64.08 Unrealized @ Report Date +82.8%
NVDA NVIDIA CORPORATION 0.5%
Value $713K Shares 3,824 Share Price $186.56 Est. Cost/Share $104.85 Unrealized @ Report Date +77.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $699K Shares 2,104 Share Price $332.16 Est. Cost/Share $158.88 Unrealized @ Report Date +108.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $629K Shares 2,916 Share Price $215.77 Est. Cost/Share $153.05 Unrealized @ Report Date +41.0%
PVAL PUTNAM ETF TRUST 0.5%
Value $625K Shares 14,632 Share Price $42.72 Est. Cost/Share $41.40 Unrealized @ Report Date +3.2%
BOND PIMCO ETF TR 0.5%
Value $620K Shares 6,638 Share Price $93.34 Est. Cost/Share $107.61 Unrealized @ Report Date -13.2%
TCAF T ROWE PRICE ETF INC 0.5%
Value $611K Shares 16,194 Share Price $37.70 Est. Cost/Share $27.37 Unrealized @ Report Date +37.8%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $569K Shares 4,133 Share Price $137.79 Est. Cost/Share $97.07 Unrealized @ Report Date +42.0%
GOOGL ALPHABET INC 0.4%
Value $560K Shares 2,305 Share Price $243.13 Est. Cost/Share $155.32 Unrealized @ Report Date +56.4%
IWR ISHARES TR 0.4%
Value $540K Shares 5,592 Share Price $96.55 Est. Cost/Share $77.05 Unrealized @ Report Date +25.3%
SPEM SPDR INDEX SHS FDS 0.4%
Value $535K Shares 11,422 Share Price $46.81 Est. Cost/Share $37.44 Unrealized @ Report Date +25.0%
EOSE EOS ENERGY ENTERPRISES INC 0.4%
Value $524K Shares 46,000 Share Price $11.39 Est. Cost/Share $4.90 Unrealized @ Report Date +132.4%
COKE COCA COLA CONS INC 0.4%
Value $507K Shares 4,330 Share Price $117.16 Est. Cost/Share $109.79 Unrealized @ Report Date +6.3%
XOM EXXON MOBIL CORP 0.4%
Value $505K Shares 4,480 Share Price $112.74 Est. Cost/Share $87.89 Unrealized @ Report Date +27.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $498K Shares 18,243 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 0.4%
Value $483K Shares 1,982 Share Price $243.59 Est. Cost/Share $140.56 Unrealized @ Report Date +73.2%
GDS GDS HLDGS LTD 0.4%
Value $482K Shares 12,460 Share Price $38.70 Est. Cost/Share $16.04 Unrealized @ Report Date +141.3%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $471K Shares 4,261 Share Price $110.46 Est. Cost/Share $92.73 Unrealized @ Report Date +19.1%
IVE ISHARES TR 0.3%
Value $462K Shares 2,237 Share Price $206.48 Est. Cost/Share $164.54 Unrealized @ Report Date +25.5%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $442K Shares 10,896 Share Price $40.57 Est. Cost/Share $45.35 Unrealized @ Report Date -10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $441K Shares 1,562 Share Price $282.16 Est. Cost/Share $128.63 Unrealized @ Report Date +118.2%
SPYM SPDR SERIES TRUST 0.3%
Value $424K Shares 5,413 Share Price $78.33 Est. Cost/Share $35.84 Unrealized @ Report Date +118.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $409K Shares 1,183 Share Price $345.35 Est. Cost/Share $448.36 Unrealized @ Report Date -23.5%
AMZN AMAZON COM INC 0.3%
Value $403K Shares 1,834 Share Price $219.57 Est. Cost/Share $161.58 Unrealized @ Report Date +35.9%
INFL LISTED FDS TR 0.3%
Value $352K Shares 7,877 Share Price $44.70 Est. Cost/Share $31.41 Unrealized @ Report Date +42.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $351K Shares 13,323 Share Price $26.34 Est. Cost/Share $20.98 Unrealized @ Report Date +25.6%
NVR NVR INC 0.3%
Value $345K Shares 43 Share Price $8034.67 Est. Cost/Share $3179.30 Unrealized @ Report Date +152.7%
META META PLATFORMS INC 0.3%
Value $341K Shares 465 Share Price $734.39 Est. Cost/Share $340.20 Unrealized @ Report Date +115.7%
MS MORGAN STANLEY 0.3%
Value $341K Shares 2,146 Share Price $158.96 Est. Cost/Share $80.82 Unrealized @ Report Date +95.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $340K Shares 8,668 Share Price $39.25 Est. Cost/Share $37.10 Unrealized @ Report Date +5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $321K Shares 4,023 Share Price $79.81 Est. Cost/Share $60.37 Unrealized @ Report Date +32.2%
UNP UNION PAC CORP 0.2%
Value $308K Shares 1,305 Share Price $236.34 Est. Cost/Share $114.47 Unrealized @ Report Date +105.3%
HAP VANECK ETF TRUST 0.2%
Value $303K Shares 5,316 Share Price $57.09 Est. Cost/Share $47.57 Unrealized @ Report Date +20.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $302K Shares 958 Share Price $315.43 Est. Cost/Share $159.27 Unrealized @ Report Date +97.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $296K Shares 5,468 Share Price $54.18 Est. Cost/Share $46.84 Unrealized @ Report Date +15.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $290K Shares 12,452 Share Price $23.28 Est. Cost/Share $18.96 Unrealized @ Report Date +22.8%
WMT WALMART INC 0.2%
Value $283K Shares 2,746 Share Price $103.07 Est. Cost/Share $57.87 Unrealized @ Report Date +77.7%
IWM ISHARES TR 0.2%
Value $282K Shares 1,165 Share Price $241.86 Est. Cost/Share $194.73 Unrealized @ Report Date +24.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $276K Shares 347 Share Price $796.64 Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $264K Shares 2,425 Share Price $108.96 Est. Cost/Share $82.56 Unrealized @ Report Date +31.3%
CLOU GLOBAL X FDS 0.2%
Value $259K Shares 11,141 Share Price $23.26 Est. Cost/Share $18.81 Unrealized @ Report Date +23.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $241K Shares 3,173 Share Price $76.01 Est. Cost/Share $68.58 Unrealized @ Report Date +10.8%
MCK MCKESSON CORP 0.2%
Value $240K Shares 310 Share Price $772.81 Est. Cost/Share $615.89 Unrealized @ Report Date +25.3%
ALL ALLSTATE CORP 0.2%
Value $239K Shares 1,114 Share Price $214.65 Est. Cost/Share $106.77 Unrealized @ Report Date +100.1%
XBI SPDR SERIES TRUST 0.2%
Value $228K Shares 2,276 Share Price $100.21 Est. Cost/Share $91.27 Unrealized @ Report Date +9.8%
DIS DISNEY WALT CO 0.2%
Value $212K Shares 1,850 Share Price $114.50 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
EEM ISHARES TR 0.2%
Value $207K Shares 3,882 Share Price $53.41 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
AMP AMERIPRISE FINL INC 0.2%
Value $207K Shares 422 Share Price $491.25 Est. Cost/Share $330.58 Unrealized @ Report Date +48.1%
AVGO BROADCOM INC 0.2%
Value $207K Shares 627 Share Price $329.86 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
EA ELECTRONIC ARTS INC 0.2%
Value $202K Shares 1,003 Share Price $201.70 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value $196K Shares 102,000 Share Price $1.92 Est. Cost/Share $2.05 Unrealized @ Report Date -6.2%
— BIT ORIGIN LTD 0.0%
Value $4,403 Shares 11,500 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —