MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 79
- No 13F data for Q4 2020
- Portfolio value
- $267.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 180,553 | $18.4M | 6.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,525 | $16.6M | 6.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 40,424 | $13.8M | 5.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,859 | $11.7M | 4.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 75,138 | $10.8M | 4.0% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 108,505 | $10.8M | 4.0% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 152,236 | $10.3M | 3.9% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,920 | $10.2M | 3.8% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 38,945 | $10.0M | 3.7% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 133,081 | $9.96M | 3.7% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 165,686 | $9.39M | 3.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,985 | $9.33M | 3.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,404 | $9.11M | 3.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 158,819 | $9.07M | 3.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,152 | $7.68M | 2.9% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 71,473 | $7.55M | 2.8% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 84,358 | $6.99M | 2.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,502 | $6.29M | 2.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 111,617 | $5.73M | 2.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 83,388 | $4.85M | 1.8% | – | – | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 336,984 | $4.52M | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 75,079 | $4.37M | 1.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,320 | $4.00M | 1.5% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 68,004 | $3.85M | 1.4% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 112,179 | $3.69M | 1.4% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 6,733 | $2.85M | 1.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 14,955 | $2.83M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 15,928 | $2.83M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 23,755 | $2.70M | 1.0% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 18,442 | $2.16M | 0.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,985 | $2.03M | 0.8% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 18,220 | $1.98M | 0.7% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,247 | $1.94M | 0.7% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 29,680 | $1.81M | 0.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,235 | $1.56M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 12,315 | $1.50M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,225 | $1.47M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,626 | $1.40M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,295 | $1.28M | 0.5% | – | – | History |
| GRMNGarmin Ltd | SHS | 9,196 | $1.21M | 0.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 8,567 | $1.17M | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 3,511 | $1.16M | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,337 | $1.14M | 0.4% | – | – | History |
| TDGTransDigm Group INC | COM | 1,930 | $1.13M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,896 | $1.08M | 0.4% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,954 | $846.0K | 0.3% | – | – | – |
| PLUGPlug Power Inc | Stock | 20,735 | $743.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,218 | $707.0K | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 52,104 | $684.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 211 | $652.0K | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,315 | $585.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 867 | $578.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,593 | $546.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,105 | $502.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,927 | $472.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 9,503 | $466.0K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,743 | $412.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,595 | $404.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 15,665 | $388.0K | 0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | 26,181 | $377.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,272 | $373.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 18,605 | $364.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,004 | $340.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,600 | $340.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,483 | $337.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,248 | $314.0K | 0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 255 | $307.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 761 | $302.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,600 | $295.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 118 | $243.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $232.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 730 | $223.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,623 | $219.0K | 0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $213.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 6,209 | $204.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,472 | $201.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 783 | $201.0K | 0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $136.0K | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 15,979 | $97.0K | <0.1% | – | – | History |