Global View Capital Management LLC — Q4 2025 13F Holdings

Name: Global View Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994495

Total reported value

$484.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QLD	Proshares Ultra Qqq	ETF-Other	23.66%	-0.49%	+116.18%
2	MQQQ	Tradr 2x Long Innovation 100	ETF-Other	16.75%	+12.16%	-2.52%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	10.44%	-13.70%	+174.91%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.72%	—	+5.79%
5	DDM	Proshares Ultra Dow30	ETF-Other	6.00%	+3.45%	NEW
6	SSO	Proshares Ultra S&p500	ETF-Other	5.03%	+0.15%	+329.84%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.60%	+7.19%	+1.49%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+91.50%
9	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.17%	+1.02%	+184.76%
10	ABEQ	Absolute Select Value ETF	ETF-Other	0.91%	-0.72%	+18.99%
11	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.76%	—	-8.01%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.76%	+0.37%	-39.95%
13	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.71%	+0.01%	-4.42%
14	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.65%	-3.67%	-82.66%
15	SLV	Ishares Silver Trust	ETF-Commodities	0.65%	-0.43%	EXIT
16	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	+148.63%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	-0.55%	-31.25%
18	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.51%	—	-10.86%
19	ILCV	Ishares Morningstar Value Et	ETF-Other	0.50%	—	—
20	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	+1020.14%
21	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	+0.21%	NEW
22	FIXD	First Trust Smith Opportunis	ETF-Other	0.41%	—	-10.89%
23	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.38%	+1.71%	-37.32%
24	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.37%	—	+26.33%
25	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.34%	—	-3.03%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	-42.10%
27	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.30%	—	+0.51%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-0.34%
29	UWM	Proshares Ultra Russell2000	ETF-Other	0.27%	+0.33%	+14.98%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	-10.95%
31	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.27%	—	-10.05%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.25%	—	-11.03%
33	DAX	Global X Dax Germany ETF	ETF-Other	0.25%	—	-19.93%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	-1.14%
35	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.23%	-0.42%	-0.01%
36	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.22%	+0.03%	+6.34%
37	AAPL	Apple INC	Stock-Tech	0.22%	—	-4.32%
38	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.21%	—	+21.13%
39	JOJO	Atac Credit Rotation ETF	ETF-Other	0.21%	—	+24.90%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.21%	—	-51.00%
41	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.21%	+0.15%	-10.87%
42	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.20%	+0.81%	NEW
43	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.20%	-0.27%	EXIT
44	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.20%	-0.28%	EXIT
45	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.19%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	—	+22.24%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.19%	—	-18.65%
48	FLHY	Franklin High Yield Corporat	ETF-High Yield	0.18%	—	+2.47%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.18%	-0.59%	EXIT
50	L	Loews CORP	Stock-Financials	0.17%	—	-1.48%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Global View Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+6.1%	+174.91%	Add
2	DDM	Proshares Ultra Dow30	+2.5%	+271.09%	Add
3	SSO	Proshares Ultra S&p500	+2.5%	+329.84%	Add
4	PULS	Pgim Ultra Short Bond ETF	+0.7%	+184.76%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+91.50%	Add
6	XLF	Ss Financial Select Sector	+0.4%	+1020.14%	Add
7	SLV	Ishares Silver Trust	+0.2%	+9.07%	Add
8	SIVR	Abrdn Physical Silver Shares	+0.2%	+26.33%	Add
9	GDX	Vaneck Gold Miners ETF	+0.1%	+151.72%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	+163.09%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+148.63%	Add
12	ABEQ	Absolute Select Value ETF	0%	+18.99%	Add
13	TBIL	F/m US Treasury 3 Month Bill	-0.2%	-8.01%	Trim
14	RPV	Invesco S&p 500 Pure Value E	-0.2%	-64.27%	Trim
15	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-51.00%	Trim
16	CSHI	Neos Enhanced Income 1-3 Mon	-0.3%	-37.32%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.3%	-42.10%	Trim
18	XLY	Ss Consumer Disc Select Sect	-0.3%	-74.48%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-18.65%	Trim
20	IEF	Ishares 7-10 Year Treasury B	-0.3%	-31.25%	Trim
21	QQQM	Invesco Nasdaq 100 ETF	-0.4%	+1.49%	Add
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	+5.79%	Add
23	QLD	Proshares Ultra Qqq	-0.6%	+116.18%	Add
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-39.95%	Trim
25	MQQQ	Tradr 2x Long Innovation 100	-2.7%	-2.52%	Trim
26	SGOL	Abrdn Physical Gold Shares	-3.2%	-82.66%	Trim
27	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
28	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
29	ILCV	Ishares Morningstar Value Et	—	NEW	New buy
30	XLI	Ss Industrial Select Sector	—	NEW	New buy
31	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
32	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
35	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
36	RZG	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
37	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
38	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
39	AKRE	Akre Focus ETF	—	NEW	New buy
40	ESPO	Vaneck Videogaming Esports	—	EXIT	Sold out
41	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
42	ETH	Grayscale Ethereum Staking M	—	EXIT	Sold out
43	UL	Unilever PLC	—	EXIT	Sold out
44	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
45	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
46	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
47	EUHY	Ishares Euro High Yield CORP	—	EXIT	Sold out
48	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out