Global View Capital Management LLC — Q1 2025 13F Holdings

Name: Global View Capital Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994495

Total reported value

$376.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	18.19%	+7.97%	+136.14%
2	QLD	Proshares Ultra Qqq	ETF-Other	18.16%	-13.11%	-12.37%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.53%	-1.62%	+32.97%
4	DDM	Proshares Ultra Dow30	ETF-Other	8.43%	-6.00%	EXIT
5	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	4.93%	+7.16%	+337.48%
6	SSO	Proshares Ultra S&p500	ETF-Other	3.08%	-2.92%	-9.44%
7	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.78%	+1.28%	—
8	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.65%	—	-31.79%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.60%	+0.02%	-14.21%
10	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.56%	+0.46%	-35.52%
11	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.28%	+0.71%	NEW
12	XLF	Ss Financial Select Sector	ETF-Other	1.20%	-0.46%	EXIT
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.07%	—	-26.04%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.03%	—	+512.98%
15	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	+651.87%
16	FIXD	First Trust Smith Opportunis	ETF-Other	0.93%	—	-10.45%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.93%	—	—
18	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.85%	—	-21.39%
19	ABEQ	Absolute Select Value ETF	ETF-Other	0.77%	+0.85%	-4.00%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	-43.23%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.72%	—	—
22	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.69%	—	-21.76%
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.61%	—	-9.90%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	-4.53%
25	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.54%	—	+319.93%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	—	-4.17%
28	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.50%	—	+50.76%
29	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.48%	—	-1.31%
30	AAPL	Apple INC	Stock-Tech	0.45%	—	-13.99%
31	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.43%	—	—
32	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.43%	—	-46.47%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-1.28%	-67.68%
34	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.39%	+0.47%	-9.67%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.39%	—	+31.92%
36	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.39%	—	—
37	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.36%	—	-15.59%
38	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.36%	—	-17.88%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	-12.25%
40	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	0.32%	—	-6.88%
41	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.31%	-0.10%	-20.05%
42	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	0.31%	—	-20.14%
43	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	-7.11%
44	HARD	Simplify Commodities Str K-1	ETF-Other	0.30%	—	—
45	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.30%	—	-21.62%
46	CTA	Simplify Managed Futures St	ETF-Other	0.29%	—	—
47	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	0.29%	—	-30.85%
48	L	Loews CORP	Stock-Financials	0.27%	—	-18.69%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	+0.28%	-2.35%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	-17.04%

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