MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 87
- +6 vs. Q3 2021
- Portfolio value
- $328.6M
- +$31.5M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 149,444 | $24.3M | 7.4% | +26,967+22.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,482 | $16.4M | 5.0% | +39,063+24.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 84,803 | $14.9M | 4.5% | −2,658−3.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 149,714 | $14.8M | 4.5% | +13,831+10.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 148,115 | $12.3M | 3.7% | +2,760+1.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 102,510 | $11.6M | 3.5% | +7,301+7.7% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 137,086 | $11.5M | 3.5% | +308+0.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 20,704 | $11.2M | 3.4% | +20,704 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,948 | $11.0M | 3.3% | +5,649+6.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 27,582 | $11.0M | 3.3% | −14,484−34.4% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 177,095 | $10.9M | 3.3% | +4,318+2.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 208,211 | $10.6M | 3.2% | +5,463+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,307 | $9.71M | 3.0% | +867+1.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 138,513 | $9.45M | 2.9% | +3,042+2.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,088 | $9.28M | 2.8% | +1,223+1.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 229,012 | $9.03M | 2.7% | +5,161+2.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,076 | $8.34M | 2.5% | −112,505−57.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,797 | $7.49M | 2.3% | −879−1.3% | Reduced | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 211,095 | $6.70M | 2.0% | +11,514+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 91,305 | $6.27M | 1.9% | +1,543+1.7% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 56,456 | $6.22M | 1.9% | +1,386+2.5% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,678 | $6.12M | 1.9% | +17,306+120.4% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 92,266 | $5.76M | 1.8% | −863−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 157,322 | $5.43M | 1.7% | −1,200−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 77,498 | $4.81M | 1.5% | −696−0.9% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 31,872 | $4.47M | 1.4% | +31,872 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 22,140 | $4.38M | 1.3% | +3,212+17.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 32,864 | $4.34M | 1.3% | −5,886−15.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,188 | $3.95M | 1.2% | −2,210−4.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 43,320 | $3.86M | 1.2% | +2,237+5.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,348 | $3.52M | 1.1% | +577+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,483 | $2.67M | 0.8% | +9,483 | New | – |
| MSFTMicrosoft Corp | Stock | 7,590 | $2.55M | 0.8% | +1,701+28.9% | Added | History |
| NVDANVIDIA Corp | Stock | 8,440 | $2.48M | 0.8% | −1,960−18.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,643 | $2.25M | 0.7% | −1,563−9.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,125 | $2.20M | 0.7% | +6,125 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 3,170 | $2.09M | 0.6% | +853+36.8% | Added | History |
| AAPLApple Inc. | Stock | 11,668 | $2.07M | 0.6% | −539−4.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 9,087 | $2.06M | 0.6% | +9,087 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,508 | $2.04M | 0.6% | +879+15.6% | Added | History |
| KLACKLA Corp | COM NEW | 4,635 | $1.99M | 0.6% | −176−3.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,614 | $1.98M | 0.6% | −174−1.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 14,382 | $1.96M | 0.6% | +3,965+38.1% | Added | History |
| AVYAvery Dennison Corp | COM | 8,914 | $1.93M | 0.6% | +1,621+22.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,019 | $1.78M | 0.5% | −53−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,909 | $1.46M | 0.4% | −38−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,169 | $1.24M | 0.4% | +291+33.1% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 14,534 | $935.0K | 0.3% | +14,534 | New | – |
| GEGeneral Electric Co | Stock | 9,338 | $882.0K | 0.3% | −14,977−61.6% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,282 | $800.0K | 0.2% | −20−0.1% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,238 | $740.0K | 0.2% | +4+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,848 | $735.0K | 0.2% | −144−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 213 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,402 | $666.0K | 0.2% | +659+88.7% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 33,643 | $654.0K | 0.2% | +33,643 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,695 | $567.0K | 0.2% | +3,599+116.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,878 | $550.0K | 0.2% | +2,700+124.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,443 | $545.0K | 0.2% | +92+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 22,300 | $452.0K | 0.1% | +2,533+12.8% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,912 | $447.0K | 0.1% | +2,912 | New | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,576 | $432.0K | 0.1% | +271+6.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 10,209 | $426.0K | 0.1% | +2,000+24.4% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,659 | $417.0K | 0.1% | −1,163−13.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 4,473 | $408.0K | 0.1% | +4,473 | New | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 13,321 | $407.0K | 0.1% | +13,321 | New | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 6,918 | $378.0K | 0.1% | −459−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,956 | $373.0K | 0.1% | +135+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,609 | $372.0K | 0.1% | +188+4.3% | Added | – |
| PLUGPlug Power Inc | Stock | 12,978 | $366.0K | 0.1% | −776−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 122 | $353.0K | 0.1% | +4+3.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,751 | $329.0K | 0.1% | −100−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 759 | $315.0K | 0.1% | −71−8.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,702 | $291.0K | 0.1% | −290−14.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,008 | $290.0K | 0.1% | −162−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,650 | $269.0K | 0.1% | −222−11.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 391 | $261.0K | 0.1% | −1−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,885 | $246.0K | 0.1% | −9−0.2% | Reduced | History |
| ITGartner Inc | COM | 700 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,334 | $221.0K | 0.1% | +1,334 | New | – |
| ABBVAbbVie Inc. | Stock | 1,616 | $218.0K | 0.1% | +1,616 | New | History |
| PEPPepsiCo Inc | Stock | 1,198 | $208.0K | 0.1% | +1,198 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,864 | $208.0K | 0.1% | +1,864 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 20,405 | $106.0K | <0.1% | +9,840+93.1% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 15,524 | $98.0K | <0.1% | +9+0.1% | Added | History |
| NXENexGen Energy Ltd. | COM | 13,000 | $56.0K | <0.1% | +3,000+30.0% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 149,888 | $8.71M | 2.9% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,571 | $1.81M | 0.6% | – |
| TDGTransDigm Group INC | COM | 2,427 | $1.51M | 0.5% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,362 | $471.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,362 | $407.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,151 | $330.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,629 | $275.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,342 | $247.0K | 0.1% | – |