MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 89
- +2 vs. Q4 2021
- Portfolio value
- $312.8M
- −$15.8M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 576,436 | $23.3M | 7.5% | +576,436 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 145,981 | $23.0M | 7.4% | −3,463−2.3% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 99,074 | $17.9M | 5.7% | +67,396+212.8% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 99,895 | $14.9M | 4.8% | +68,023+213.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 149,666 | $14.4M | 4.6% | −480.0% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 126,827 | $11.0M | 3.5% | +126,827 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 170,987 | $10.1M | 3.2% | −6,108−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,577 | $9.96M | 3.2% | −73,905−36.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,418 | $9.09M | 2.9% | −1,670−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,751 | $8.96M | 2.9% | +1,137+1.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,633 | $8.73M | 2.8% | +49,633 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 86,865 | $8.70M | 2.8% | +4,789+5.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 82,130 | $8.66M | 2.8% | −20,380−19.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 138,382 | $8.62M | 2.8% | −131−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,930 | $8.41M | 2.7% | −18,018−18.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,233 | $7.72M | 2.5% | +37,233 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 131,754 | $7.09M | 2.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 35,629 | $6.48M | 2.1% | +35,629 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 87,084 | $5.84M | 1.9% | −4,221−4.6% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,972 | $5.59M | 1.8% | −484−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 94,848 | $5.36M | 1.7% | +2,582+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 91,962 | $5.01M | 1.6% | +14,464+18.7% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 146,681 | $4.74M | 1.5% | −10,641−6.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,831 | $4.70M | 1.5% | −53,972−63.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 23,003 | $4.34M | 1.4% | +863+3.9% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 133,654 | $4.25M | 1.4% | +133,654 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,243 | $3.94M | 1.3% | +1,055+2.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 74,220 | $3.70M | 1.2% | +74,220 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,963 | $3.30M | 1.1% | −385−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,794 | $2.67M | 0.9% | +1,354+16.0% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 29,126 | $2.46M | 0.8% | +29,126 | New | – |
| MSFTMicrosoft Corp | Stock | 7,558 | $2.33M | 0.7% | −32−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,987 | $2.20M | 0.7% | −32−0.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 124,561 | $2.20M | 0.7% | +124,561 | New | – |
| CDNSCadence Design Systems Inc | Stock | 12,984 | $2.13M | 0.7% | +2,370+22.3% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 109,289 | $2.11M | 0.7% | +109,289 | New | – |
| AAPLApple Inc. | Stock | 11,964 | $2.09M | 0.7% | +296+2.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,715 | $2.03M | 0.6% | +545+17.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,926 | $2.02M | 0.6% | −199−3.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 9,678 | $1.99M | 0.6% | +591+6.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,867 | $1.95M | 0.6% | +2,224+14.2% | Added | History |
| GRMNGarmin Ltd | SHS | 16,421 | $1.95M | 0.6% | +2,039+14.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,863 | $1.83M | 0.6% | −16,841−81.3% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 6,922 | $1.82M | 0.6% | +414+6.4% | Added | History |
| KLACKLA Corp | COM NEW | 4,980 | $1.82M | 0.6% | +345+7.4% | Added | History |
| AVYAvery Dennison Corp | COM | 10,136 | $1.76M | 0.6% | +1,222+13.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,829 | $1.44M | 0.5% | −80−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,115 | $1.20M | 0.4% | −54−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 13,383 | $852.0K | 0.3% | −1,151−7.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,623 | $789.0K | 0.3% | −715−7.7% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,282 | $775.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,075 | $721.0K | 0.2% | +10,075 | New | – |
| AMZNAmazon Com Inc | Stock | 215 | $701.0K | 0.2% | +2+0.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,242 | $696.0K | 0.2% | +4+0.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,673 | $694.0K | 0.2% | +1,795+36.8% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 25,843 | $684.0K | 0.2% | −7,800−23.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 42,624 | $679.0K | 0.2% | +42,624 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,439 | $649.0K | 0.2% | +37+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,204 | $607.0K | 0.2% | +1,995+19.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,640 | $594.0K | 0.2% | −208−11.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 12,879 | $550.0K | 0.2% | −442−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,443 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,509 | $445.0K | 0.1% | −67−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 22,309 | $435.0K | 0.1% | +90.0% | Added | – |
| PLUGPlug Power Inc | Stock | 14,978 | $428.0K | 0.1% | +2,000+15.4% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 13,958 | $387.0K | 0.1% | +13,958 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,440 | $380.0K | 0.1% | −169−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,909 | $377.0K | 0.1% | −3−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 128 | $356.0K | 0.1% | +6+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,190 | $355.0K | 0.1% | +574+35.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,751 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 74,749 | $343.0K | 0.1% | +74,749 | New | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,769 | $328.0K | 0.1% | +3,769 | New | – |
| JNJJohnson & Johnson | Stock | 1,670 | $296.0K | 0.1% | −32−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,983 | $295.0K | 0.1% | −25−1.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,057 | $247.0K | 0.1% | −899−22.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $234.0K | 0.1% | +6+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,502 | $229.0K | 0.1% | −148−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 745 | $223.0K | 0.1% | −14−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 610 | $215.0K | 0.1% | +610 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,561 | $211.0K | 0.1% | +2,561 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,864 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 700 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,227 | $204.0K | 0.1% | +4,227 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 20,405 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 15,532 | $102.0K | <0.1% | +8+0.1% | Added | History |
| NXENexGen Energy Ltd. | COM | 13,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 148,115 | $12.3M | 3.7% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 137,086 | $11.5M | 3.5% | – |
| iShares Tr464287515 | EXPANDED TECH | 27,582 | $11.0M | 3.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 208,211 | $10.6M | 3.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 229,012 | $9.03M | 2.7% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 211,095 | $6.70M | 2.0% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 32,864 | $4.34M | 1.3% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 43,320 | $3.86M | 1.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,483 | $2.67M | 0.8% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,695 | $567.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,659 | $417.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 4,473 | $408.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 6,918 | $378.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,885 | $246.0K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,334 | $221.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,198 | $208.0K | 0.1% | History |