MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 6, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- 0 vs. Q2 2022
- Portfolio value
- $250.6M
- +$7.74M (+3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,867 | $19.7M | 7.9% | −24,431−13.6% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 105,525 | $19.0M | 7.6% | +18,327+21.0% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 431,526 | $15.0M | 6.0% | +37,540+9.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 134,772 | $14.4M | 5.8% | +134,772 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 153,596 | $13.4M | 5.4% | +302+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 180,193 | $10.4M | 4.2% | +76,912+74.5% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 127,153 | $10.1M | 4.0% | +35,106+38.1% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 37,519 | $9.58M | 3.8% | +2,619+7.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,025 | $9.02M | 3.6% | −202−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,266 | $8.33M | 3.3% | +2,594+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,712 | $7.74M | 3.1% | −58,957−29.8% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 91,673 | $7.34M | 2.9% | −109−0.1% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 89,473 | $7.26M | 2.9% | +89,473 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,171 | $6.02M | 2.4% | −597−0.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 220,688 | $5.51M | 2.2% | +9,019+4.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 223,359 | $5.44M | 2.2% | +9,191+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,492 | $5.18M | 2.1% | +2,921+25.2% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 66,423 | $4.49M | 1.8% | +66,423 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,071 | $4.46M | 1.8% | +1,783+7.3% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 167,937 | $4.17M | 1.7% | −12,958−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 89,515 | $4.11M | 1.6% | −5,552−5.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,815 | $3.96M | 1.6% | +37,815 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,225 | $3.83M | 1.5% | −209−0.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,739 | $2.64M | 1.1% | +59+0.4% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 27,608 | $2.30M | 0.9% | −673−2.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 131,956 | $2.13M | 0.9% | −2,118−1.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,101 | $1.97M | 0.8% | +141+2.8% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 37,479 | $1.94M | 0.8% | −35,922−48.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 62,879 | $1.92M | 0.8% | +62,879 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 19,751 | $1.92M | 0.8% | +19,751 | New | – |
| ABBVAbbVie Inc. | Stock | 13,821 | $1.85M | 0.7% | +11,825+592.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,729 | $1.85M | 0.7% | +580+5.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 11,237 | $1.84M | 0.7% | −1,531−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,873 | $1.83M | 0.7% | +424+5.7% | Added | History |
| FMCFMC Corp | COM NEW | 17,166 | $1.81M | 0.7% | +1,393+8.8% | Added | History |
| AVYAvery Dennison Corp | COM | 11,081 | $1.80M | 0.7% | +614+5.9% | Added | History |
| AAPLApple Inc. | Stock | 12,953 | $1.79M | 0.7% | +929+7.7% | Added | History |
| MARMarriott International Inc | Stock | 12,566 | $1.76M | 0.7% | +1,887+17.7% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,848 | $1.71M | 0.7% | −75,870−82.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 34,708 | $1.71M | 0.7% | +358+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 5,528 | $1.67M | 0.7% | −91−1.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,677 | $1.66M | 0.7% | +6,677 | New | History |
| NVDANVIDIA Corp | Stock | 13,589 | $1.65M | 0.7% | +1,591+13.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,784 | $1.41M | 0.6% | −17−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 17,321 | $985.0K | 0.4% | +17,321 | New | – |
| TSLATesla, Inc. | Stock | 3,497 | $927.0K | 0.4% | +122+3.6% | AddedConverted for a 3-for-1 split | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,257 | $844.0K | 0.3% | +2,816+43.7% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 43,928 | $685.0K | 0.3% | +2,391+5.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,284 | $668.0K | 0.3% | +10.0% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 26,077 | $640.0K | 0.3% | +1,731+7.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 3,253 | $554.0K | 0.2% | +6+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,334 | $553.0K | 0.2% | +3,107+96.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,734 | $534.0K | 0.2% | −52−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,235 | $464.0K | 0.2% | +1,221+60.6% | Added | History |
| GEGeneral Electric Co | Stock | 7,293 | $451.0K | 0.2% | −1,202−14.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 10,133 | $398.0K | 0.2% | −1,136−10.1% | Reduced | – |
| PLUGPlug Power Inc | Stock | 18,200 | $382.0K | 0.2% | +3,222+21.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,486 | $364.0K | 0.1% | +8+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 11,826 | $325.0K | 0.1% | −911−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,483 | $313.0K | 0.1% | −55,207−92.5% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,672 | $307.0K | 0.1% | −81,200−95.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 10,944 | $299.0K | 0.1% | −25−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,076 | $274.0K | 0.1% | −782−10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 19,839 | $274.0K | 0.1% | −1,231−5.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,656 | $270.0K | 0.1% | −8−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,849 | $268.0K | 0.1% | −320−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,232 | $261.0K | 0.1% | −330−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,512 | $258.0K | 0.1% | −175−4.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,945 | $252.0K | 0.1% | −12−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 922 | $246.0K | 0.1% | −10−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,727 | $240.0K | 0.1% | −184−4.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,478 | $237.0K | 0.1% | −102−4.0% | ReducedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $223.0K | 0.1% | +7+1.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 15,549 | $88.0K | <0.1% | +8+0.1% | Added | History |
| FCELFuelcell Energy Inc | COM | 20,405 | $69.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,227 | $5.57M | 2.3% | – |
| GRMNGarmin Ltd | SHS | 18,146 | $1.78M | 0.7% | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,378 | $1.73M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 1,498 | $215.0K | 0.1% | History |
| MMM3M Co | Stock | 1,619 | $209.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,232 | $205.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 748 | $205.0K | 0.1% | History |
| NXENexGen Energy Ltd. | COM | 13,000 | $46.0K | <0.1% | History |