Columbus Macro, LLC Portfolio Holdings

Columbus Macro, LLC

$723 Million
Q1 2025

Columbus Macro, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $723 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr X Trackers Low Beta with a value of $19.8M, Ishares Core Msci Intl Develop with a value of $18.1M, Ishares Core S&P 500 ETF with a value of $16.6M, Global X Mlp ETF with a value of $13.9M, and Schwab Us Aggregate Bond ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $693M to 723M.

Below you can find more details about Columbus Macro, LLC portfolio as well as his latest detailed transactions.

Portfolio value $723 Million

ETFs: $396 Million

Financial Services: $63.2 Million

Energy: $52.8 Million

Industrials: $47.3 Million

Real Estate: $39.4 Million

Healthcare: $39.2 Million

Technology: $38.6 Million

Consumer Defensive: $25.2 Million

Other: $19.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HYDW Dbx ETF Tr X Trackers Low Beta ETFs	$0	$19.8 Million 2.74% of portfolio	427,096	Q1 2025 Added 6.32%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$18.1 Million 2.51% of portfolio	262,916	Q1 2025 Added 4.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.6 Million 2.29% of portfolio	29,470	Q1 2025 Reduced 2.87%
MLPA Global X Mlp ETF ETFs	$0	$13.9 Million 1.93% of portfolio	260,561	Q1 2025 Added 4.18%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$13.4 Million 1.85% of portfolio	578,548	Q1 2025 Reduced 0.82%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$11.9 Million 1.64% of portfolio	190,372	Q1 2025 Added 7.51%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$11.7 Million 1.62% of portfolio	112,886	Q1 2025 Added 0.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.4 Million 1.57% of portfolio	200,248	Q1 2025 Added 8.51%
IEMG Ishares Inc ETFs	$0	$11.3 Million 1.56% of portfolio	209,955	Q1 2025 Added 1.57%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$11.3 Million 1.56% of portfolio	414,637	Q1 2025 Reduced 0.94%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$10.7 Million 1.48% of portfolio	435,484	Q1 2025 Reduced 0.82%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$9.09 Million 1.26% of portfolio	477,489	Q1 2025 Added 33.4%
BAR Granite Shares Gold Trust ETFs	$1.81B	$9.09 Million 1.26% of portfolio	294,831	Q1 2025 Added 1.88%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$8.68 Million 1.2% of portfolio	254,206	Q1 2025 Added 149.97%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.64 Million 1.06% of portfolio	82,816	Q1 2025 Reduced 0.83%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$7.59 Million 1.05% of portfolio	121,032	Q1 2025 Added 2.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.38 Million 1.02% of portfolio	14,362	Q1 2025 Reduced 0.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.05 Million 0.98% of portfolio	71,402	Q1 2025 Added 0.41%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.05 Million 0.97% of portfolio	75,245	Q1 2025 Reduced 0.68%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.87 Million 0.95% of portfolio	134,517	Q1 2025 Added 18.12%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$6.58 Million 0.91% of portfolio	249,972	Q1 2025 Reduced 1.99%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$6.12 Million 0.85% of portfolio	52,551	Q1 2025 Added 1.62%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.38 Million 0.74% of portfolio	28,969	Q1 2025 Added 5.43%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5.16 Million 0.71% of portfolio	155,285	Q1 2025 Added 2.43%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$5.12 Million 0.71% of portfolio	100,139	Q1 2025 Added 0.55%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.14 Million 0.71% of portfolio	42,087	Q1 2025 Added 0.71%
MBB Ishares Tr ETFs	$0	$4.93 Million 0.68% of portfolio	52,573	Q1 2025 Added 6.3%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.88 Million 0.67% of portfolio	180,375	Q1 2025 Added 3.31%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.75 Million 0.66% of portfolio	102,614	Q1 2025 Added 1.08%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.74 Million 0.66% of portfolio	37,293	Q1 2025 Added 1.47%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.6 Million 0.64% of portfolio	24,680	Q1 2025 Added 12.72%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.64 Million 0.64% of portfolio	106,464	Q1 2025 Reduced 1.77%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.54 Million 0.63% of portfolio	43,447	Q1 2025 Added 5.68%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.51 Million 0.62% of portfolio	168,411	Q1 2025 Reduced 1.11%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.07 Million 0.56% of portfolio	89,772	Q1 2025 Reduced 0.19%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.83 Million 0.53% of portfolio	14,020	Q1 2025 Added 7.49%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$3.66 Million 0.51% of portfolio	101,274	Q1 2025 Added 0.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.63 Million 0.5% of portfolio	70,748	Q1 2025 Reduced 15.97%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.61 Million 0.5% of portfolio	137,895	Q1 2025 Added 0.17%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.47 Million 0.48% of portfolio	69,321	Q1 2025 Reduced 11.33%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.43 Million 0.47% of portfolio	138,282	Q1 2025 Added 2.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.37 Million 0.47% of portfolio	9,359	Q1 2025 Added 9.83%
IEF Ishares Barclays ETFs	$0	$3.36 Million 0.46% of portfolio	35,198	Q1 2025 Added 0.59%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$3.11 Million 0.43% of portfolio	83,153	Q1 2025 Added 28.62%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.07 Million 0.43% of portfolio	66,705	Q1 2025 Added 1.33%
VT Vanguard Total World Stk Index ETFs	$0	$2.81 Million 0.39% of portfolio	24,236	Q1 2025 Reduced 11.53%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.72 Million 0.38% of portfolio	18,826	Q1 2025 Added 1.17%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.72 Million 0.38% of portfolio	68,199	Q1 2025 Reduced 1.73%
VB Vanguard Small Cap ETF ETFs	$0	$2.49 Million 0.34% of portfolio	11,215	Q1 2025 Added 8.24%
VO Vanguard Mid Cap ETF ETFs	$0	$2.4 Million 0.33% of portfolio	9,332	Q4 2024 Reduced 2.15%

Summary

Portfolio
No. of Stocks 201
Current Value $723 Million
Prior Value $693 Million
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 85 stocks

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Columbus Macro, LLC Portfolio Holdings