Global View Capital Management LLC Diversified Active

Location: Waukesha, WI

CIK: 0001994495 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (115)

QLD PROSHARES TR 30.7%
Value $96.1M Shares 816,412 Share Price $117.71 * Est. Cost/Share $51.99 Unrealized @ Report Date +13.2%
SPYM SPDR SERIES TRUST 14.1%
Value $44.07M Shares 606,321 Share Price $72.69 Est. Cost/Share $68.72 Unrealized @ Report Date +5.8%
USFR WISDOMTREE TR 13.0%
Value $40.79M Shares 810,809 Share Price $50.31 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
DDM PROSHARES TR 3.6%
Value $11.4M Shares 116,290 Share Price $98.03 * Est. Cost/Share $49.65 Unrealized @ Report Date -1.3%
SSO PROSHARES TR 3.6%
Value $11.26M Shares 115,259 Share Price $97.72 * Est. Cost/Share $46.54 Unrealized @ Report Date +5.0%
RPG INVESCO EXCHANGE TRADED FD T 3.0%
Value $9.291M Shares 202,995 Share Price $45.77 Est. Cost/Share $41.05 Unrealized @ Report Date +11.5%
HYG ISHARES TR 1.9%
Value $6.087M Shares 75,469 Share Price $80.65 Est. Cost/Share $79.23 Unrealized @ Report Date +1.8%
TBIL RBB FD INC 1.5%
Value $4.807M Shares 96,142 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
COM DIREXION SHS ETF TR 1.2%
Value $3.849M Shares 139,144 Share Price $27.66 Est. Cost/Share $28.76 Unrealized @ Report Date -3.8%
IVV ISHARES TR 1.2%
Value $3.823M Shares 6,157 Share Price $620.90 Est. Cost/Share $579.83 Unrealized @ Report Date +7.1%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value $3.217M Shares 14,164 Share Price $227.10 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
IEF ISHARES TR 0.9%
Value $2.907M Shares 30,356 Share Price $95.77 Est. Cost/Share $94.48 Unrealized @ Report Date +1.4%
XLK SELECT SECTOR SPDR TR 0.9%
Value $2.727M Shares 10,768 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
DXJ WISDOMTREE TR 0.8%
Value $2.567M Shares 22,464 Share Price $114.27 * Est. Cost/Share $328.44 Unrealized @ Report Date +4.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.548M Shares 58,055 Share Price $43.89 Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
XLC SELECT SECTOR SPDR TR 0.8%
Value $2.489M Shares 22,933 Share Price $108.53 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
XLI SELECT SECTOR SPDR TR 0.8%
Value $2.41M Shares 16,338 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
ABEQ UNIFIED SER TR 0.8%
Value $2.398M Shares 69,929 Share Price $34.29 Est. Cost/Share $32.72 Unrealized @ Report Date +4.8%
SGOL ETFS GOLD TR 0.6%
Value $1.93M Shares 61,192 Share Price $31.54 Est. Cost/Share $26.91 Unrealized @ Report Date +17.2%
AGG ISHARES TR 0.6%
Value $1.889M Shares 19,046 Share Price $99.20 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%
ULST SSGA ACTIVE ETF TR 0.6%
Value $1.77M Shares 43,526 Share Price $40.66 Est. Cost/Share $40.52 Unrealized @ Report Date +0.3%
CSHI NEOS ETF TRUST 0.6%
Value $1.723M Shares 34,655 Share Price $49.73 Est. Cost/Share $49.89 Unrealized @ Report Date -0.3%
IEFA ISHARES TR 0.5%
Value $1.502M Shares 17,995 Share Price $83.48 Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%
IAGG ISHARES TR 0.5%
Value $1.484M Shares 29,052 Share Price $51.09 Est. Cost/Share $51.59 Unrealized @ Report Date -1.0%
ITOT ISHARES TR 0.5%
Value $1.429M Shares 10,583 Share Price $135.04 Est. Cost/Share $129.48 Unrealized @ Report Date +4.3%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $1.386M Shares 12,694 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.261M Shares 2,596 Share Price $485.77 Est. Cost/Share $486.15 Unrealized @ Report Date -0.1%
JNK SPDR SERIES TRUST 0.4%
Value $1.258M Shares 12,937 Share Price $97.27 Est. Cost/Share $96.52 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.4%
Value $1.229M Shares 7,776 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
IGLB ISHARES TR 0.4%
Value $1.162M Shares 23,148 Share Price $50.21 Est. Cost/Share $50.93 Unrealized @ Report Date -1.4%
AAPL APPLE INC 0.4%
Value $1.16M Shares 5,652 Share Price $205.17 Est. Cost/Share $234.12 Unrealized @ Report Date -12.6%
URA GLOBAL X FDS 0.3%
Value $1.047M Shares 26,988 Share Price $38.81 Est. Cost/Share $29.03 Unrealized @ Report Date +33.7%
BIL SPDR SERIES TRUST 0.3%
Value $1.001M Shares 10,917 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SPIP SPDR SERIES TRUST 0.3%
Value $927K Shares 35,586 Share Price $26.06 Est. Cost/Share $25.74 Unrealized @ Report Date +1.3%
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value $922K Shares 7,504 Share Price $122.87 Est. Cost/Share $97.84 Unrealized @ Report Date +25.6%
ARKW ARK ETF TR 0.3%
Value $909K Shares 6,157 Share Price $147.62 Est. Cost/Share $114.25 Unrealized @ Report Date +29.2%
OBIL RBB FD INC 0.3%
Value $897K Shares 17,871 Share Price $50.20 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $894K Shares 8,929 Share Price $100.15 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
XBIL RBB FD INC 0.3%
Value $878K Shares 17,513 Share Price $50.15 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
FRDM EA SERIES TRUST 0.3%
Value $843K Shares 20,857 Share Price $40.40 Est. Cost/Share $34.65 Unrealized @ Report Date +16.6%
BITB BITWISE BITCOIN ETF TR 0.3%
Value $799K Shares 13,634 Share Price $58.59 Est. Cost/Share $53.65 Unrealized @ Report Date +9.2%
BWX SPDR SERIES TRUST 0.3%
Value $783K Shares 33,315 Share Price $23.49 Est. Cost/Share $22.85 Unrealized @ Report Date +2.8%
SHV ISHARES TR 0.2%
Value $779K Shares 7,056 Share Price $110.42 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.2%
Value $775K Shares 2,541 Share Price $304.83 Est. Cost/Share $245.74 Unrealized @ Report Date +24.0%
DAX GLOBAL X FDS 0.2%
Value $769K Shares 17,124 Share Price $44.93 Est. Cost/Share $42.06 Unrealized @ Report Date +6.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value $768K Shares 31,532 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
SJNK SPDR SERIES TRUST 0.2%
Value $724K Shares 28,410 Share Price $25.48 Est. Cost/Share $25.46 Unrealized @ Report Date +0.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $724K Shares 8,892 Share Price $81.40 Est. Cost/Share $79.68 Unrealized @ Report Date +2.2%
JOJO TIDAL TRUST I 0.2%
Value $716K Shares 47,302 Share Price $15.14 Est. Cost/Share $14.67 Unrealized @ Report Date +3.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $705K Shares 2,618 Share Price $269.33 Est. Cost/Share $235.51 Unrealized @ Report Date +14.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $700K Shares 8,574 Share Price $81.66 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.9%
L LOEWS CORP 0.2%
Value $698K Shares 7,620 Share Price $91.66 Est. Cost/Share $82.15 Unrealized @ Report Date +11.4%
— UNILEVER PLC 0.2%
Value $659K Shares 10,770 Share Price $61.17 Est. Cost/Share $56.52 Unrealized @ Report Date —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $651K Shares 23,153 Share Price $28.11 Est. Cost/Share $29.65 Unrealized @ Report Date -5.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $645K Shares 24,130 Share Price $26.74 Est. Cost/Share $29.06 Unrealized @ Report Date -8.0%
XAR SPDR SERIES TRUST 0.2%
Value $634K Shares 3,006 Share Price $210.94 Est. Cost/Share $181.26 Unrealized @ Report Date +16.4%
ESPO VANECK ETF TRUST 0.2%
Value $616K Shares 5,628 Share Price $109.54 Est. Cost/Share $97.33 Unrealized @ Report Date +12.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $593K Shares 45,503 Share Price $13.04 Est. Cost/Share $13.49 Unrealized @ Report Date -3.3%
SWAN AMPLIFY ETF TR 0.2%
Value $586K Shares 19,131 Share Price $30.65 Est. Cost/Share $30.21 Unrealized @ Report Date +1.4%
SPYG SPDR SERIES TRUST 0.2%
Value $583K Shares 6,119 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
FNV FRANCO NEV CORP 0.2%
Value $571K Shares 3,482 Share Price $163.92 Est. Cost/Share $124.82 Unrealized @ Report Date +31.3%
ENB ENBRIDGE INC 0.2%
Value $567K Shares 12,516 Share Price $45.32 * Est. Cost/Share $39.21 Unrealized @ Report Date +12.4%
NERD LISTED FDS TR 0.2%
Value $566K Shares 21,225 Share Price $26.68 Est. Cost/Share $23.37 Unrealized @ Report Date +14.2%
IWM ISHARES TR 0.2%
Value $563K Shares 2,608 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TR 0.2%
Value $543K Shares 984 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $493K Shares 4,145 Share Price $118.93 Est. Cost/Share $81.14 Unrealized @ Report Date +45.8%
EAGG ISHARES TR 0.2%
Value $476K Shares 10,016 Share Price $47.54 Est. Cost/Share $46.91 Unrealized @ Report Date +1.3%
MDT MEDTRONIC PLC 0.2%
Value $473K Shares 5,426 Share Price $87.17 Est. Cost/Share $83.84 Unrealized @ Report Date +3.2%
GLDM WORLD GOLD TR 0.1%
Value $469K Shares 7,154 Share Price $65.52 Est. Cost/Share $55.83 Unrealized @ Report Date +17.4%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $468K Shares 13,610 Share Price $34.41 Est. Cost/Share $29.93 Unrealized @ Report Date +15.0%
DSTL ETF SER SOLUTIONS 0.1%
Value $468K Shares 8,450 Share Price $55.35 Est. Cost/Share $56.86 Unrealized @ Report Date -2.7%
DSMC ETF SER SOLUTIONS 0.1%
Value $467K Shares 14,352 Share Price $32.52 Est. Cost/Share $36.22 Unrealized @ Report Date -10.2%
BKHY BNY MELLON ETF TRUST 0.1%
Value $420K Shares 8,696 Share Price $48.28 Est. Cost/Share $48.27 Unrealized @ Report Date +0.0%
TLT ISHARES TR 0.1%
Value $417K Shares 4,729 Share Price $88.25 Est. Cost/Share $91.29 Unrealized @ Report Date -3.3%
EUHY ISHARES INC 0.1%
Value $409K Shares 7,455 Share Price $54.92 Est. Cost/Share $52.13 Unrealized @ Report Date +5.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $407K Shares 5,031 Share Price $80.97 Est. Cost/Share $80.04 Unrealized @ Report Date +1.2%
IWV ISHARES TR 0.1%
Value $398K Shares 1,135 Share Price $351.00 Est. Cost/Share $336.64 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO 0.1%
Value $394K Shares 505 Share Price $779.53 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
CTVA CORTEVA INC 0.1%
Value $386K Shares 5,173 Share Price $74.53 Est. Cost/Share $58.42 Unrealized @ Report Date +26.9%
EMR EMERSON ELEC CO 0.1%
Value $381K Shares 2,858 Share Price $133.33 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
AMZN AMAZON COM INC 0.1%
Value $364K Shares 1,657 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
TSLA TESLA INC 0.1%
Value $356K Shares 1,122 Share Price $317.66 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $353K Shares 1,321 Share Price $267.54 Est. Cost/Share $244.86 Unrealized @ Report Date +8.4%
MBSF VALUED ADVISERS TR 0.1%
Value $351K Shares 13,763 Share Price $25.52 Est. Cost/Share $25.55 Unrealized @ Report Date -0.1%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $342K Shares 5,408 Share Price $63.28 Est. Cost/Share $66.17 Unrealized @ Report Date -4.4%
CMCSA COMCAST CORP NEW 0.1%
Value $331K Shares 9,269 Share Price $35.69 Est. Cost/Share $39.99 Unrealized @ Report Date -12.5%
EFA ISHARES TR 0.1%
Value $317K Shares 3,548 Share Price $89.39 Est. Cost/Share $79.96 Unrealized @ Report Date +11.8%
EOG EOG RES INC 0.1%
Value $316K Shares 2,646 Share Price $119.61 Est. Cost/Share $123.33 Unrealized @ Report Date -4.7%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $315K Shares 7,421 Share Price $42.38 Est. Cost/Share $41.53 Unrealized @ Report Date +2.0%
HSY HERSHEY CO 0.1%
Value $307K Shares 1,850 Share Price $165.95 Est. Cost/Share $169.64 Unrealized @ Report Date -3.7%
EMHY ISHARES INC 0.1%
Value $304K Shares 7,810 Share Price $38.97 Est. Cost/Share $37.92 Unrealized @ Report Date +2.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $288K Shares 3,400 Share Price $84.81 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
SLV ISHARES SILVER TR 0.1%
Value $284K Shares 8,648 Share Price $32.81 Est. Cost/Share $29.25 Unrealized @ Report Date +12.2%
GDX VANECK ETF TRUST 0.1%
Value $270K Shares 5,179 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
ANGL VANECK ETF TRUST 0.1%
Value $265K Shares 9,043 Share Price $29.28 Est. Cost/Share $28.98 Unrealized @ Report Date +1.0%
HON HONEYWELL INTL INC 0.1%
Value $260K Shares 1,116 Share Price $232.88 * Est. Cost/Share $198.41 Unrealized @ Report Date +9.4%
SPHY SPDR SERIES TRUST 0.1%
Value $257K Shares 10,814 Share Price $23.80 Est. Cost/Share $23.27 Unrealized @ Report Date +2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $257K Shares 3,464 Share Price $74.07 Est. Cost/Share $84.84 Unrealized @ Report Date -12.8%
META META PLATFORMS INC 0.1%
Value $252K Shares 342 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $252K Shares 1,872 Share Price $134.79 Est. Cost/Share $145.42 Unrealized @ Report Date -7.3%
SOXX ISHARES TR 0.1%
Value $252K Shares 1,054 Share Price $238.70 Est. Cost/Share $223.08 Unrealized @ Report Date +7.0%
TMB THORNBURG ETF TR 0.1%
Value $248K Shares 9,746 Share Price $25.45 Est. Cost/Share $25.21 Unrealized @ Report Date +0.9%
SYY SYSCO CORP 0.1%
Value $245K Shares 3,236 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $244K Shares 5,275 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
EFV ISHARES TR 0.1%
Value $241K Shares 3,803 Share Price $63.48 Est. Cost/Share $61.19 Unrealized @ Report Date +3.7%
SUSA ISHARES TR 0.1%
Value $241K Shares 1,902 Share Price $126.75 Est. Cost/Share $122.68 Unrealized @ Report Date +3.3%
KBDC KAYNE ANDERSON BDC INC 0.1%
Value $236K Shares 15,468 Share Price $15.26 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.9%
CSCO CISCO SYS INC 0.1%
Value $232K Shares 3,340 Share Price $69.38 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
NFLX NETFLIX INC 0.1%
Value $232K Shares 173 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
SHYG ISHARES TR 0.1%
Value $223K Shares 5,158 Share Price $43.14 Est. Cost/Share $42.98 Unrealized @ Report Date +0.4%
RTX RTX CORPORATION 0.1%
Value $219K Shares 1,498 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 4,143 Share Price $52.37 Est. Cost/Share $48.60 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $201K Shares 692 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $152K Shares 12,434 Share Price $12.24 Est. Cost/Share $9.86 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77,579 Shares 17,712 Share Price $4.38 Est. Cost/Share $6.85 Unrealized @ Report Date -36.0%