Columbus Macro, LLC Reduced Holdings in Q3 2025

Columbus Macro, LLC

  • $830 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-286K
- 51.48%
$18.82 - $19.8 $5.37M - $5.65M
269K $5.23M
MLPA
Global X Mlp ETF

ETFs
-93.1K
- 34.23%
$48.25 - $51.56 $4.49M - $4.8M
179K $8.66M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-30.9K
- 88.56%
$43.27 - $59.01 $1.34M - $1.83M
4K $235K
VT
Vanguard Total World Stk Index

ETFs
-9.3K
- 72.44%
$128.41 - $138.03 $1.19M - $1.28M
3.54K $487K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-15.3K
- 19.91%
$94.17 - $99.95 $1.44M - $1.53M
61.4K $6.14M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-24.6K
- 35.43%
$45.6 - $46.92 $1.12M - $1.16M
44.9K $2.1M
VTI
Vanguard Total Stock Market Et

ETFs
-4.07K
- 44.2%
$303.93 - $329.86 $1.24M - $1.34M
5.13K $1.68M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-36.1K
- 21.34%
$24.69 - $25.26 $891K - $912K
133K $3.34M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-8.1K
- 24.6%
$148.97 - $165.88 $1.21M - $1.34M
24.8K $4.09M
IEMG
Ishares Inc

ETFs
-14.6K
- 7.13%
N/A
190K $10.2M
CMBS
Ishares Cmbs ETF

ETFs
-10.5K
- 44.76%
$48.14 - $49.26 $505K - $517K
12.9K $635K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.1K
- 5.21%
$102.4 - $103.88 $522K - $530K
92.7K $9.58M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-18.2K
- 37.47%
$25.84 - $27.2 $470K - $495K
30.4K $815K
IEFA
Ishares Tr

ETFs
-4.64K
- 26.9%
$81.7 - $87.53 $379K - $406K
12.6K $1.1M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-3.88K
- 12.64%
$48.31 - $48.93 $187K - $190K
26.8K $1.31M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.37K
- 21.15%
$92.18 - $95.14 $127K - $131K
5.12K $487K
CSCO
Cisco Systems, Inc.

Technology
-1.04K
- 2.01%
$66.2 - $71.79 $68.8K - $74.7K
50.7K $3.47M
T
At&T Inc.

Communication Services
-1.48K
- 1.7%
$26.94 - $29.62 $39.8K - $43.8K
85.6K $2.42M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-2.59K
- 27.53%
$44.57 - $46.53 $115K - $121K
6.82K $317K
MBB
Ishares Tr

ETFs
-1.76K
- 2.9%
$92.46 - $95.73 $162K - $168K
58.8K $5.6M
FTNT
Fortinet, Inc.

Technology
-168
- 4.78%
$74.39 - $107.65 $12.5K - $18.1K
3.35K $281K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.85K
- 2.55%
$50.85 - $51.35 $93.8K - $94.7K
70.6K $3.62M
EEMV
Ishares Msci Emerging Markets

ETFs
-1.14K
- 25.88%
$61.94 - $64.63 $70.4K - $73.5K
3.26K $207K
GILD
Gilead Sciences, Inc.

Healthcare
-520
- 2.12%
$108.22 - $120.47 $56.3K - $62.6K
24K $2.66M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.34K
- 2.48%
$45.72 - $47.27 $107K - $111K
92.2K $4.33M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-2.4K
- 14.55%
$21.77 - $22.57 $52.3K - $54.2K
14.1K $316K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-2.17K
- 22.61%
$22.18 - $22.83 $48.2K - $49.6K
7.44K $169K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-990
- 8.3%
$54.85 - $58.99 $54.3K - $58.4K
10.9K $624K
CTVA
Corteva, Inc.

Basic Materials
-93
- 2.81%
$67.08 - $77.12 $6.24K - $7.17K
3.21K $217K
EMR
Emerson Electric CO

Industrials
-149
- 6.32%
$128.6 - $149.63 $19.2K - $22.3K
2.21K $289K
EOG
Eog Resources Inc

Energy
-71
- 3.05%
$112.12 - $126.1 $7.96K - $8.95K
2.26K $253K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-237
- 2.23%
$117.65 - $120.08 $27.9K - $28.5K
10.4K $1.24M
VCIT
Vanguard Intermediate Term Cor

ETFs
-212
- 5.68%
$81.75 - $84.54 $17.3K - $17.9K
3.52K $296K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-598
- 1.2%
$49.78 - $50.75 $29.8K - $30.3K
49.1K $2.48M
STLD
Steel Dynamics Inc

Basic Materials
-100
- 4.59%
N/A
2.08K $203K
VB
Vanguard Small Cap ETF

ETFs
-742
- 7.09%
$237.58 - $259.17 $176K - $192K
9.73K $2.47M
FFIV
F5, Inc.

Technology
-154
- 10.47%
$290.76 - $334.59 $44.8K - $51.5K
1.32K $425K
MCK
Mckesson Corp

Healthcare
-24
- 7.23%
$659.01 - $772.54 $15.8K - $18.5K
308 $237K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-78
- 2.0%
$78.96 - $80.04 $6.16K - $6.24K
3.82K $305K
LPX
Louisiana Pacific Corp

Industrials
-97
- 3.93%
$83.39 - $102.75 $8.09K - $9.97K
2.37K $210K
MMM
3 M CO

Industrials
-352
- 1.97%
$144.41 - $160.2 $50.8K - $56.4K
17.5K $2.72M
SCMB
Schwab Strategic Tr Mun Bd ETF
-1.12K
- 2.54%
N/A
42.8K $0
Kenvue Inc
-10.8K
- 3.43%
N/A
303K $0
MUB
Ishares National Muni Bond ETF

ETFs
-1
- 0.05%
$103.24 - $106.68 $103 - $107
1.96K $208K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-125
- 3.06%
$72.04 - $77.35 $9.01K - $9.67K
3.96K $303K
IEF
Ishares Barclays

ETFs
-154
- 0.48%
$93.91 - $97.26 $14.5K - $15K
32.1K $3.09M
JPM
Jpmorgan Chase & CO

Financial Services
-142
- 7.03%
$282.78 - $316.06 $40.2K - $44.9K
1.88K $592K
CVX
Chevron Corp

Energy
-89
- 4.21%
$145.57 - $161.83 $13K - $14.4K
2.03K $314K
PEP
Pepsico Inc

Consumer Defensive
-36
- 1.79%
$133.81 - $152.16 $4.82K - $5.48K
1.98K $277K
Activity Summary
Buys All Purchases 101 New Holdings 13 Increased Positions 88 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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