Global View Capital Management LLC Diversified Active

CIK: 0001994495 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $470,789 (100.0% shares, 0.0% debt)

Holdings (136)

QLD PROSHARES TR 24.3%
Value ($000) $114,397 Shares 833,798 Est. Cost $111.41 Unrealized
MQQQ INVESTMENT MANAGERS SER TR I 19.4%
Value ($000) $91,412 Shares 507,903 Est. Cost $179.98 Unrealized
SPYM SPDR SERIES TRUST 10.2%
Value ($000) $48,135 Shares 614,439 Est. Cost $69.42 Unrealized
USFR WISDOMTREE TR 4.3%
Value ($000) $20,348 Shares 404,773 Est. Cost $50.33 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $18,602 Shares 75,277 Est. Cost $243.35 Unrealized
SGOL ETFS GOLD TR 3.9%
Value ($000) $18,136 Shares 492,681 Est. Cost $35.82 Unrealized
DDM PROSHARES TR 3.5%
Value ($000) $16,366 Shares 152,553 Est. Cost $97.57 Unrealized
SSO PROSHARES TR 2.6%
Value ($000) $12,143 Shares 108,294 Est. Cost $92.66 Unrealized
HYG ISHARES TR 1.4%
Value ($000) $6,794 Shares 83,676 Est. Cost $79.50 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $4,630 Shares 38,357 Est. Cost $120.72 Unrealized
TBIL RBB FD INC 0.9%
Value ($000) $4,446 Shares 88,915 Est. Cost $49.87 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $4,364 Shares 6,520 Est. Cost $613.53 Unrealized
ABEQ UNIFIED SER TR 0.9%
Value ($000) $4,117 Shares 114,104 Est. Cost $33.52 Unrealized
IEF ISHARES TR 0.9%
Value ($000) $4,051 Shares 41,992 Est. Cost $93.60 Unrealized
COM DIREXION SHS ETF TR 0.8%
Value ($000) $3,879 Shares 135,012 Est. Cost $28.52 Unrealized
CSHI NEOS ETF TRUST 0.7%
Value ($000) $3,222 Shares 64,803 Est. Cost $49.79 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $3,040 Shares 30,321 Est. Cost $98.15 Unrealized
IWY ISHARES TR 0.6%
Value ($000) $2,743 Shares 10,024 Est. Cost $273.65 Unrealized
DXJ WISDOMTREE TR 0.6%
Value ($000) $2,735 Shares 21,366 Est. Cost $110.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,501 Shares 28,674 Est. Cost $83.94 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,482 Shares 55,884 Est. Cost $43.02 Unrealized
JNK SPDR SERIES TRUST 0.5%
Value ($000) $2,320 Shares 23,679 Est. Cost $96.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,271 Shares 8,058 Est. Cost $253.23 Unrealized
PULS PGIM ETF TR 0.5%
Value ($000) $2,215 Shares 44,444 Est. Cost $49.83 Unrealized
SLV ISHARES SILVER TR 0.4%
Value ($000) $2,103 Shares 49,626 Est. Cost $40.43 Unrealized
ULST SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,871 Shares 45,981 Est. Cost $40.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,779 Shares 15,025 Est. Cost $108.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,744 Shares 7,277 Est. Cost $239.64 Unrealized
DAX GLOBAL X FDS 0.3%
Value ($000) $1,640 Shares 36,656 Est. Cost $44.83 Unrealized
IAGG ISHARES TR 0.3%
Value ($000) $1,629 Shares 31,791 Est. Cost $50.07 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,591 Shares 13,206 Est. Cost $109.64 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,571 Shares 17,988 Est. Cost $70.13 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,520 Shares 15,299 Est. Cost $99.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,499 Shares 2,982 Est. Cost $485.92 Unrealized -0.3%
ITOT ISHARES TR 0.3%
Value ($000) $1,492 Shares 10,246 Est. Cost $128.38 Unrealized
UWM PROSHARES TR 0.3%
Value ($000) $1,229 Shares 26,516 Est. Cost $46.36 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,225 Shares 12,223 Est. Cost $99.95 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $1,223 Shares 10,230 Est. Cost $119.51 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,152 Shares 3,240 Est. Cost $269.16 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,135 Shares 15,257 Est. Cost $74.37 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,133 Shares 4,448 Est. Cost $234.12 Unrealized -3.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,127 Shares 53,846 Est. Cost $20.93 Unrealized
IGLB ISHARES TR 0.2%
Value ($000) $1,127 Shares 21,861 Est. Cost $49.55 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value ($000) $1,104 Shares 4,697 Est. Cost $219.59 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $1,092 Shares 6,600 Est. Cost $165.45 Unrealized
FRDM EA SERIES TRUST 0.2%
Value ($000) $1,078 Shares 24,337 Est. Cost $34.42 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $1,036 Shares 23,298 Est. Cost $34.98 Unrealized
SPIP SPDR SERIES TRUST 0.2%
Value ($000) $1,015 Shares 38,573 Est. Cost $25.42 Unrealized
ARKW ARK ETF TR 0.2%
Value ($000) $975 Shares 5,586 Est. Cost $147.62 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $969 Shares 39,506 Est. Cost $24.39 Unrealized
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $925 Shares 28,753 Est. Cost $30.30 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $906 Shares 4,066 Est. Cost $132.77 Unrealized +35.7%
JOJO TIDAL TRUST I 0.2%
Value ($000) $897 Shares 58,137 Est. Cost $14.99 Unrealized
L LOEWS CORP 0.2%
Value ($000) $896 Shares 8,927 Est. Cost $83.95 Unrealized +12.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $872 Shares 9,021 Est. Cost $77.05 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $864 Shares 7,821 Est. Cost $110.17 Unrealized
ESPO VANECK ETF TRUST 0.2%
Value ($000) $847 Shares 6,989 Est. Cost $111.82 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $847 Shares 56,209 Est. Cost $15.07 Unrealized
XBIL RBB FD INC 0.2%
Value ($000) $834 Shares 16,606 Est. Cost $50.04 Unrealized
HARD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $819 Shares 27,109 Est. Cost $30.94 Unrealized
OBIL RBB FD INC 0.2%
Value ($000) $814 Shares 16,172 Est. Cost $50.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $813 Shares 4,822 Est. Cost $88.96 Unrealized +53.8%
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $808 Shares 31,568 Est. Cost $25.33 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $805 Shares 28,768 Est. Cost $29.34 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $804 Shares 1,340 Est. Cost $534.18 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $776 Shares 7,428 Est. Cost $96.94 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.2%
Value ($000) $776 Shares 19,812 Est. Cost $39.18 Unrealized
UNILEVER PLC 0.2%
Value ($000) $747 Shares 12,601 Est. Cost $56.92 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $740 Shares 2,646 Est. Cost $250.90 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $736 Shares 5,429 Est. Cost $130.63 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $678 Shares 1,789 Est. Cost $350.26 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $668 Shares 13,246 Est. Cost $39.59 Unrealized +16.5%
DSMC ETF SER SOLUTIONS 0.1%
Value ($000) $600 Shares 16,731 Est. Cost $35.01 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $593 Shares 6,223 Est. Cost $84.79 Unrealized +7.6%
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $584 Shares 10,079 Est. Cost $55.28 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $546 Shares 40,618 Est. Cost $13.13 Unrealized
BKHY BNY MELLON ETF TRUST 0.1%
Value ($000) $533 Shares 10,943 Est. Cost $47.97 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $523 Shares 6,840 Est. Cost $59.70 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $495 Shares 2,655 Est. Cost $137.79 Unrealized +26.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $489 Shares 6,708 Est. Cost $75.06 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $481 Shares 5,377 Est. Cost $87.88 Unrealized
EUHY ISHARES INC 0.1%
Value ($000) $457 Shares 8,224 Est. Cost $54.99 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $456 Shares 2,078 Est. Cost $208.99 Unrealized +8.3%
BWX SPDR SERIES TRUST 0.1%
Value ($000) $446 Shares 19,404 Est. Cost $23.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $442 Shares 2,422 Est. Cost $162.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $438 Shares 3,340 Est. Cost $116.71 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $436 Shares 1,561 Est. Cost $248.10 Unrealized +7.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $410 Shares 5,235 Est. Cost $81.02 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $409 Shares 536 Est. Cost $816.57 Unrealized -9.1%
MBSF VALUED ADVISERS TR 0.1%
Value ($000) $409 Shares 16,041 Est. Cost $25.47 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $405 Shares 5,995 Est. Cost $60.31 Unrealized +19.7%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $399 Shares 8,789 Est. Cost $42.86 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $397 Shares 2,125 Est. Cost $170.93 Unrealized +5.1%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $384 Shares 6,121 Est. Cost $63.70 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $367 Shares 8,472 Est. Cost $42.93 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $364 Shares 5,843 Est. Cost $58.59 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $358 Shares 806 Est. Cost $321.74 Unrealized +7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $357 Shares 4,017 Est. Cost $86.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $348 Shares 11,087 Est. Cost $38.87 Unrealized -14.7%
EOG EOG RES INC 0.1%
Value ($000) $340 Shares 3,030 Est. Cost $122.65 Unrealized -3.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $338 Shares 4,424 Est. Cost $52.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 3,771 Est. Cost $86.92 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $336 Shares 8,464 Est. Cost $39.03 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $335 Shares 2,220 Est. Cost $151.08 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $323 Shares 3,461 Est. Cost $77.09 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $319 Shares 3,086 Est. Cost $103.36 Unrealized
TMB THORNBURG ETF TR 0.1%
Value ($000) $318 Shares 12,417 Est. Cost $25.49 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $316 Shares 1,889 Est. Cost $136.41 Unrealized +13.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $312 Shares 6,725 Est. Cost $46.34 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $311 Shares 3,782 Est. Cost $72.21 Unrealized +9.2%
SHY ISHARES TR 0.1%
Value ($000) $309 Shares 3,722 Est. Cost $82.96 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $305 Shares 4,066 Est. Cost $83.31 Unrealized -10.5%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $303 Shares 10,179 Est. Cost $28.83 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $302 Shares 1,113 Est. Cost $219.70 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $300 Shares 4,999 Est. Cost $60.08 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $286 Shares 18,187 Est. Cost $11.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $277 Shares 1,316 Est. Cost $199.73 Unrealized +3.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $273 Shares 1,439 Est. Cost $189.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 1,956 Est. Cost $144.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $272 Shares 862 Est. Cost $261.20 Unrealized +13.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $269 Shares 4,006 Est. Cost $67.26 Unrealized
DIVD EA SERIES TRUST 0.1%
Value ($000) $268 Shares 7,277 Est. Cost $36.88 Unrealized
ARTY ISHARES TR 0.1%
Value ($000) $266 Shares 5,817 Est. Cost $45.78 Unrealized
XPP PROSHARES TR 0.1%
Value ($000) $265 Shares 8,665 Est. Cost $30.59 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $264 Shares 3,857 Est. Cost $56.98 Unrealized +18.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $263 Shares 508 Est. Cost $508.71 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $262 Shares 5,495 Est. Cost $47.63 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $262 Shares 4,728 Est. Cost $55.33 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $256 Shares 1,051 Est. Cost $209.93 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $251 Shares 760 Est. Cost $305.74 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $244 Shares 1,165 Est. Cost $209.26 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $240 Shares 4,998 Est. Cost $47.50 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $239 Shares 2,101 Est. Cost $113.88 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $223 Shares 186 Est. Cost $113.69 Unrealized +7.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 3,998 Est. Cost $48.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 17,667 Est. Cost $6.85 Unrealized -29.9%