Columbus Macro, LLC Reduced Holdings in Q2 2025

Columbus Macro, LLC

  • $777 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-68.7K
- 91.37%
$85.42 - $94.39 $5.87M - $6.49M
6.5K $609K
OMC
Omnicom Group Inc.

Communication Services
-20.9K
- 87.42%
$69.22 - $79.77 $1.44M - $1.66M
3K $215K
UNH
Unitedhealth Group Inc

Healthcare
-427
- 5.98%
$274.35 - $599.47 $117K - $256K
6.71K $2.09M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-15.1K
- 13.35%
$102.02 - $103.5 $1.54M - $1.56M
97.8K $10.1M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-32K
- 26.47%
$55.73 - $68.72 $1.79M - $2.2M
89K $6.11M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.13K
- 17.42%
$498.8 - $620.9 $2.56M - $3.19M
24.3K $15.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-15K
- 80.11%
$79.56 - $82.92 $1.2M - $1.25M
3.73K $309K
VT
Vanguard Total World Stk Index

ETFs
-11.4K
- 47.05%
$103.16 - $128.52 $1.18M - $1.47M
12.8K $1.65M
VTI
Vanguard Total Stock Market Et

ETFs
-4.82K
- 34.39%
$243.75 - $303.93 $1.18M - $1.47M
9.2K $2.8M
AMGN
Amgen Inc

Healthcare
-1.4K
- 7.13%
$262.28 - $309.85 $366K - $433K
18.2K $5.08M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-9.35K
- 70.6%
$77.94 - $79.5 $729K - $743K
3.89K $309K
AFL
Aflac Inc

Financial Services
-3.11K
- 4.59%
$99.77 - $112.45 $311K - $350K
64.7K $6.82M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-12.9K
- 61.02%
$51.1 - $53.29 $661K - $690K
8.27K $440K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-22.9K
- 58.15%
$21.55 - $22.2 $494K - $509K
16.5K $364K
XLV
Select Sector Spdr Fund Health

ETFs
-1.78K
- 9.46%
$128.77 - $144.3 $229K - $257K
17K $2.3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-13.9K
- 8.27%
$26.18 - $26.93 $364K - $375K
154K $4.12M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-6.12K
- 7.39%
$81.46 - $94.63 $499K - $580K
76.7K $7.26M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-8.09K
- 7.89%
$45.2 - $46.6 $366K - $377K
94.5K $4.38M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-7.79K
- 20.25%
$47.89 - $48.65 $373K - $379K
30.7K $1.49M
BAR
Granite Shares Gold Trust

ETFs
-25K
- 8.48%
$29.34 - $33.87 $734K - $847K
270K $8.81M
IEMG
Ishares Inc

ETFs
-5.15K
- 2.45%
N/A
205K $11M
IEF
Ishares Barclays

ETFs
-2.96K
- 8.42%
$93.15 - $96.56 $276K - $286K
32.2K $3.09M
IAU
Ishares Gold Trust

ETFs
-6.06K
- 17.1%
$56.1 - $64.74 $340K - $392K
29.4K $1.83M
WMT
Walmart Inc.

Consumer Defensive
-9.43K
- 13.79%
$81.79 - $99.98 $771K - $942K
58.9K $5.76M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-6.51K
- 12.08%
$23.4 - $24.92 $152K - $162K
47.3K $1.14M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-6.94K
- 4.47%
$32.62 - $33.58 $226K - $233K
148K $4.98M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-8.66K
- 1.99%
$24.32 - $24.81 $211K - $215K
427K $10.6M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-3.79K
- 28.7%
$39.94 - $44.64 $151K - $169K
9.41K $420K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-3.32K
- 35.69%
$35.3 - $40.46 $117K - $134K
5.99K $242K
EEMV
Ishares Msci Emerging Markets

ETFs
-1.46K
- 24.88%
$54.12 - $62.8 $78.7K - $91.4K
4.39K $275K
T
At&T Inc.

Communication Services
-4.33K
- 4.74%
$26.33 - $28.94 $114K - $125K
87.1K $2.52M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.01K
- 0.53%
N/A
189K $11.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.12K
- 4.55%
$166.82 - $194.23 $187K - $218K
23.6K $4.58M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-12.7K
- 5.1%
$23.55 - $27.67 $300K - $353K
237K $6.56M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.88K
- 13.61%
$43.34 - $55.24 $81.5K - $104K
11.9K $659K
VB
Vanguard Small Cap ETF

ETFs
-744
- 6.63%
$193.73 - $237.37 $144K - $177K
10.5K $2.48M
SCMB
Schwab Strategic Tr Mun Bd ETF
-16.1K
- 26.79%
N/A
43.9K $0
PDBA
Inv.Act.Mangd Exch Trd Comm.Fd
-7.29K
- 12.78%
N/A
49.7K $0
SUB
Ishares Short Term National Mu

ETFs
-22
- 1.16%
$104.77 - $106.34 $2.3K - $2.34K
1.88K $200K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-137
- 1.56%
$34.72 - $36.92 $4.76K - $5.06K
8.64K $319K
MCK
Mckesson Corp

Healthcare
-17
- 4.87%
$652.83 - $732.78 $11.1K - $12.5K
332 $243K
FTNT
Fortinet, Inc.

Technology
-123
- 3.38%
$84.71 - $108.69 $10.4K - $13.4K
3.51K $371K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-241
- 5.57%
$57.14 - $72.68 $13.8K - $17.5K
4.09K $297K
BK
Bank Of New York Mellon Corp

Financial Services
-42
- 1.08%
$73.31 - $91.62 $3.08K - $3.85K
3.86K $351K
EBAY
Ebay Inc

Consumer Cyclical
-12
- 0.26%
$59.52 - $79.36 $714 - $952
4.61K $343K
FFIV
F5, Inc.

Technology
-17
- 1.14%
$239.25 - $295.9 $4.07K - $5.03K
1.47K $432K
CTVA
Corteva, Inc.

Basic Materials
-11
- 0.33%
$55.52 - $74.53 $611 - $820
3.31K $246K
SLV
I Shares Silver Trust

ETFs
-394
- 1.39%
$27.08 - $33.74 $10.7K - $13.3K
27.9K $916K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.78K
- 8.65%
$41.45 - $54.46 $73.8K - $96.9K
18.8K $978K
Activity Summary
Buys All Purchases 125 New Holdings 21 Increased Positions 104 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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