Macroview Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Macroview Investment Management LLC reported 93 stock positions worth $122.0 million. Its top holding was Innovator U.S. Equity Buffer (BMAR) at 5.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.1%) and iShares MSCI Eafe ETF (EFA, 4.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 6, added to 47 and reduced 23. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +98%) and the biggest sale an exit from Innovator International Deve (IJAN).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001551727
- Portfolio Value
- $122.0M (Q2 2025)
- SEC Filing
- 0001214659-25-010727 ↗ filed Jul 22, 2025
Holdings Value
Holdings 93 stocks · $122.0M
| BMAR Innovator U.S. Equity Buffer | 5.59% | 138,898 | $6.8M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 5.08% | 212,151 | $6.2M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 4.34% | 59,259 | $5.3M | Add +2.7% |
| VONV Vanguard Russell 1000 Value | 4.33% | 61,957 | $5.3M | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 4.26% | 204,857 | $5.2M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 8,307 | $4.6M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 3.62% | 7,105 | $4.4M | Add +4.9% |
| GLD SPDR Gold Shares | 3.47% | 13,879 | $4.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.33% | 48,654 | $4.1M | Add +97.8% |
| HD Home Depot Inc. | 3.33% | 11,070 | $4.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 5,641 | $3.5M | Add +33.8% |
| QUAL iShares MSCI USA Quality Fac | 2.77% | 18,491 | $3.4M | Add +3.6% |
| MSFT Microsoft Corp. | 2.48% | 6,089 | $3.0M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.27% | 54,535 | $2.8M | Add +2.9% |
| AAPL Apple Inc. | 2.08% | 12,386 | $2.5M | Add +3.0% |
| JMBS Janus Henderson Mortg Backed | 2.04% | 55,131 | $2.5M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 2.00% | 24,302 | $2.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 38,676 | $2.4M | Add +5.7% |
| ESGU iShares ESG Aware MSCI USA | 1.81% | 16,319 | $2.2M | Add +13.8% |
| NOBL Proshares S&P 500 Dividend A | 1.79% | 21,692 | $2.2M | Add +2.4% |
| VNLA Janus Henderson Short Durati | 1.71% | 42,439 | $2.1M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 18,549 | $2.0M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 9,800 | $1.8M | Add +1.8% |
| IAU iShares Gold Trust | 1.35% | 26,328 | $1.6M | Add +2.2% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 1.16% | 62,062 | $1.4M | New |
| VTIP Vanguard Short-Term Tips | 1.13% | 27,435 | $1.4M | Add +5.8% |
| BJAN Innovator U.S. Equity Buffer | 1.12% | 27,250 | $1.4M | Reduce -0.7% |
| XLF SS Financial Select Sector | 1.11% | 25,811 | $1.4M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 1.08% | 14,662 | $1.3M | Add +1.8% |
| PMAR Innovator U.S. Equity Power | 1.05% | 30,285 | $1.3M | No change |
| GFEB FT Vest US Equity Moderate B | 1.05% | 32,696 | $1.3M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 4,178 | $1.3M | Add +2.8% |
| PAPR Innovator U.S. Equity Power | 1.03% | 33,715 | $1.3M | New |
| GSLC Goldman Activebeta US LC ETF | 0.96% | 9,656 | $1.2M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.92% | 4,046 | $1.1M | Add +1.5% |
| ORCL Oracle Corp. | 0.85% | 4,747 | $1.0M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.82% | 14,454 | $999K | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.65% | 1,710 | $792K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 7,010 | $785K | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 12,901 | $735K | Add +20.4% |
| AXP American Express Co. | 0.55% | 2,104 | $671K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.55% | 1,579 | $671K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 2,907 | $595K | No change |
| NVDA Nvidia Corp. | 0.47% | 3,608 | $570K | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.46% | 15,972 | $563K | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 6,004 | $553K | Add +8.8% |
| VT Vanguard Tot World STK ETF | 0.43% | 4,119 | $529K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 5,627 | $517K | Add +6.6% |
| COKE Coca-Cola Consolidated Inc. | 0.40% | 4,330 | $483K | No change |
| XOM Exxon Mobil Corp. | 0.39% | 4,461 | $481K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.39% | 11,106 | $475K | Add +5.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.39% | 15,460 | $473K | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,561 | $460K | Reduce -0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.36% | 4,281 | $433K | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,056 | $402K | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,256 | $398K | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 5,412 | $393K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.32% | 1,769 | $388K | Reduce -4.4% |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 9,482 | $380K | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,142 | $356K | Add +124.8% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 5,212 | $351K | New |
| UNP Union Pacific Corp. | 0.28% | 1,486 | $342K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.27% | 450 | $332K | Reduce -1.8% |
| GAPR FT Vest US Equity Moderate B | 0.27% | 8,668 | $332K | New |
| INFL Horizon Kinetics Infl Benef | 0.27% | 7,874 | $332K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 6,769 | $322K | New |
| SCHX Schwab US Large-Cap ETF | 0.26% | 13,100 | $320K | Reduce -0.9% |
| NVR NVR Inc. | 0.26% | 43 | $318K | No change |
| VGK Vanguard Ftse Europe ETF | 0.26% | 4,017 | $311K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,741 | $309K | Reduce -1.4% |
| CEG Constellation Energy | 0.25% | 955 | $308K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 2,607 | $303K | New |
| MS Morgan Stanley | 0.25% | 2,138 | $301K | Add +0.1% |
| HAP Vaneck Natural Resources ETF | 0.24% | 5,675 | $295K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 958 | $278K | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.22% | 12,397 | $274K | Reduce -0.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.22% | 11,491 | $267K | New |
| CLOU Global X Cloud Computing ETF | 0.21% | 11,141 | $260K | No change |
| WMT Walmart Inc. | 0.21% | 2,638 | $258K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,173 | $253K | Reduce -20.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 6,444 | $252K | New |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,982 | $246K | New |
| GS Goldman Sachs Group Inc. | 0.20% | 347 | $246K | New |
| USXF iShares ESG Advance MSCI USA | 0.20% | 4,485 | $242K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 3,173 | $240K | New |
| EOSE Eos Energy Enterprises Inc. | 0.19% | 46,000 | $236K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,853 | $230K | New |
| ALL Allstate Corp. | 0.19% | 1,140 | $229K | Reduce -0.1% |
| MCK McKesson Corp. | 0.19% | 310 | $227K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.18% | 422 | $225K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 2,425 | $221K | Reduce -4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 2,476 | $205K | Reduce -13.5% |
| KLXE KLX Energy Services Holding | 0.13% | 87,000 | $163K | New |
Options reported separately and not counted above: IWM puts ($971K).
Portfolio Sells Q1 2025 → Q2 2025
| IJAN Innovator International Deve | Sold out | 0.00% | −1.42 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −1.13 |
| HD Home Depot Inc. | Reduce -0.1% | 3.33% | −0.50 |
| BMAR Innovator U.S. Equity Buffer | Reduce -0.6% | 5.59% | −0.41 |
| PHYS Sprott Physical Gold Trust | Reduce -0.0% | 4.26% | −0.39 |
| GLD SPDR Gold Shares | Reduce -0.6% | 3.47% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.31 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.20 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.19 |
| GFEB FT Vest US Equity Moderate B | Reduce -0.6% | 1.05% | −0.09 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.7% | 1.12% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -20.2% | 0.21% | −0.07 |
| GDS GDS Holdings Ltd. - ADR | Reduce -16.7% | 0.39% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -13.5% | 0.17% | −0.05 |
| ALL Allstate Corp. | Reduce -0.1% | 0.19% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.4% | 0.46% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -4.9% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.32% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 0.26% | −0.01 |
| WMT Walmart Inc. | Reduce -0.9% | 0.21% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.33% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.25% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.23% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.38% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.27% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.47% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +97.8% | 3.33% | +1.58 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 1.16% | +1.16 |
| PAPR Innovator U.S. Equity Power | New | 1.03% | +1.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.8% | 2.86% | +0.64 |
| MSFT Microsoft Corp. | Add +2.5% | 2.48% | +0.38 |
| LCTU iShares U.S. Carbon Transiti | New | 0.29% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 5.08% | +0.28 |
| GAPR FT Vest US Equity Moderate B | New | 0.27% | +0.27 |
| EAGG iShares ESG Aware US Aggrega | New | 0.26% | +0.26 |
| CEG Constellation Energy | New | 0.25% | +0.25 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | Add +0.1% | 0.85% | +0.23 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 3.76% | +0.21 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.20% | +0.20 |
| USXF iShares ESG Advance MSCI USA | New | 0.20% | +0.20 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.20% | +0.20 |
| EOSE Eos Energy Enterprises Inc. | New | 0.19% | +0.19 |
| DIS The Walt Disney Co. | New | 0.19% | +0.19 |
| ESGU iShares ESG Aware MSCI USA | Add +13.8% | 1.81% | +0.16 |
| KLXE KLX Energy Services Holding | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +20.4% | 0.60% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +124.8% | 0.29% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 3.62% | +0.03 |
| AXP American Express Co. | Add +0.2% | 0.55% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +17.8% | 0.33% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.55% | +0.01 |
| MS Morgan Stanley | Add +0.1% | 0.25% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.0% | 0.64% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +16.3% | 0.31% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +6.6% | 0.42% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +5.6% | 0.39% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +3.9% | 0.96% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.3% | 0.82% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.2% | 0.26% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 0.32% | −0.01 |
| MCK McKesson Corp. | Add +0.3% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 1.04% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.43% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +2.8% | 0.36% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.5% | 0.92% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +8.8% | 0.45% | −0.03 |
| INFL Horizon Kinetics Infl Benef | Add +0.1% | 0.27% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +1.8% | 1.08% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 1.97% | −0.05 |
| UNP Union Pacific Corp. | Add +0.5% | 0.28% | −0.05 |
| IAU iShares Gold Trust | Add +2.2% | 1.35% | −0.08 |
| VTIP Vanguard Short-Term Tips | Add +5.8% | 1.13% | −0.09 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | put | Add +9.8% | 4,500 | $971K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $161.0M | SPY, BMAR, SCHG, EFA, QQQ |
| Q1 2026 | 98 | $143.2M | SPY, BMAR, PHYS, EFA, SCHG |
| Q4 2025 | 96 | $145.3M | SPY, BMAR, SCHG, PHYS, EFA |
| Q3 2025 | 92 | $133.1M | SCHG, BMAR, PHYS, EFA, QQQ |
| Q2 2025 | 93 | $122.0M | BMAR, SCHG, EFA, VONV, PHYS |
| Q1 2025 | 83 | $106.1M | BMAR, SCHG, VONV, PHYS, EFA |
| Q4 2024 | 79 | $98.5M | SPY, IVV, SCHG, HD, PHYS |
| Q3 2024 | 583 | $102.2M | SPY, HD, SCHG, PHYS, IVV |
| Q2 2024 | 586 | $93.7M | SPY, SCHG, HD, PHYS, IVV |
| Q1 2024 | 634 | $90.2M | HD, IVV, PHYS, SPY, QQQ |