MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 696
- +619 vs. Q3 2022
- Portfolio value
- $277.1M
- +$26.5M (+10.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,737 | $22.0M | 7.9% | +870+0.6% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 107,230 | $21.7M | 7.8% | +1,705+1.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 152,812 | $18.4M | 6.7% | +18,040+13.4% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 435,004 | $17.7M | 6.4% | +3,478+0.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 154,708 | $13.8M | 5.0% | +1,112+0.7% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 138,873 | $12.0M | 4.3% | +49,400+55.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 184,688 | $11.8M | 4.3% | +4,495+2.5% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 128,874 | $11.8M | 4.3% | +1,721+1.4% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 38,407 | $10.3M | 3.7% | +888+2.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,052 | $9.02M | 3.3% | +270.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 83,173 | $8.21M | 3.0% | −1,093−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 46,312 | $7.86M | 2.8% | +46,312 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 90,592 | $7.43M | 2.7% | −1,081−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,589 | $5.96M | 2.2% | +1,097+7.6% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 218,184 | $5.46M | 2.0% | −2,504−1.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 222,893 | $5.44M | 2.0% | −466−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 87,095 | $4.49M | 1.6% | −2,420−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 163,242 | $4.42M | 1.6% | −4,695−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,569 | $3.86M | 1.4% | +344+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,866 | $3.34M | 1.2% | −68,305−48.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,266 | $3.15M | 1.1% | +527+3.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,101 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 26,594 | $2.47M | 0.9% | −1,014−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,277 | $2.31M | 0.8% | +456+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 15,146 | $2.21M | 0.8% | +1,557+11.5% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 35,695 | $2.16M | 0.8% | −1,784−4.8% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 19,145 | $2.08M | 0.8% | −606−3.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 12,823 | $2.06M | 0.7% | +1,586+14.1% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 61,590 | $2.05M | 0.7% | −1,289−2.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 5,386 | $2.03M | 0.7% | −142−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,096 | $2.01M | 0.7% | −102,616−74.0% | Reduced | – |
| MARMarriott International Inc | Stock | 13,464 | $2.00M | 0.7% | +898+7.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,023 | $1.99M | 0.7% | +346+5.2% | Added | History |
| FMCFMC Corp | COM NEW | 15,960 | $1.99M | 0.7% | −1,206−7.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 40,594 | $1.98M | 0.7% | +5,886+17.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,820 | $1.88M | 0.7% | −53−0.7% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 79,253 | $1.68M | 0.6% | +79,253 | New | – |
| AAPLApple Inc. | Stock | 12,904 | $1.68M | 0.6% | −49−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,732 | $1.45M | 0.5% | −52−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 16,969 | $1.07M | 0.4% | −352−2.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,167 | $945.5K | 0.3% | +910+9.8% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 43,582 | $744.8K | 0.3% | −346−0.8% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 25,984 | $726.5K | 0.3% | −93−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,239 | $709.4K | 0.3% | −1,045−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,146 | $677.9K | 0.2% | −188−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,750 | $649.4K | 0.2% | +457+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,666 | $625.7K | 0.2% | +1,180+33.8% | Added | History |
| CVXChevron Corp | Stock | 3,270 | $586.9K | 0.2% | +35+1.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,258 | $574.9K | 0.2% | +5+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,056 | $499.6K | 0.2% | +559+16.0% | Added | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 9,830 | $424.9K | 0.2% | −303−3.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 10,944 | $415.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,830 | $369.4K | 0.1% | +158+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,306 | $361.9K | 0.1% | −428−9.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 11,801 | $349.1K | 0.1% | −25−0.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,980 | $323.0K | 0.1% | −96−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,998 | $311.8K | 0.1% | −485−10.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,935 | $311.1K | 0.1% | +86+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,586 | $308.6K | 0.1% | +74+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,734 | $306.4K | 0.1% | +78+4.7% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 132,795 | $306.1K | 0.1% | +11,898+9.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,862 | $302.8K | 0.1% | +135+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,395 | $291.9K | 0.1% | +163+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 1,945 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,694 | $256.7K | 0.1% | +1,694 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $252.6K | 0.1% | +19+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 48,068 | $246.1K | 0.1% | +48,068 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 922 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 712 | $235.9K | 0.1% | +712 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,662 | $234.9K | 0.1% | +184+7.4% | Added | History |
| RTXRTX Corp | Stock | 2,305 | $232.6K | 0.1% | +2,305 | New | History |
| HDHome Depot, Inc. | Stock | 722 | $228.1K | 0.1% | +722 | New | History |
| PLUGPlug Power Inc | Stock | 18,088 | $223.7K | 0.1% | −112−0.6% | Reduced | History |
| BABoeing Co | Stock | 1,151 | $219.3K | 0.1% | +1,151 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,747 | $218.0K | 0.1% | −14,101−89.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,343 | $212.2K | 0.1% | +4,343 | New | – |
| ITGartner Inc | COM | 630 | $211.8K | 0.1% | +630 | New | History |
| LLYEli Lilly & Co | Stock | 570 | $208.5K | 0.1% | +570 | New | History |
| PEPPepsiCo Inc | Stock | 1,138 | $205.7K | 0.1% | +1,138 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,864 | $201.7K | 0.1% | +1,864 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,704 | $189.1K | 0.1% | +1,704 | New | History |
| MMM3M Co | Stock | 1,539 | $184.6K | 0.1% | +1,539 | New | History |
| CATCaterpillar Inc | Stock | 757 | $181.4K | 0.1% | +757 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 581 | $179.5K | 0.1% | +581 | New | History |
| EMREmerson Electric Co | Stock | 1,827 | $175.5K | 0.1% | +1,827 | New | History |
| WFCWells Fargo & Company | Stock | 4,214 | $174.0K | 0.1% | +4,214 | New | History |
| MCDMcDonalds Corp | Stock | 657 | $173.1K | 0.1% | +657 | New | History |
| VZVerizon Communications Inc | Stock | 4,283 | $168.8K | 0.1% | +4,283 | New | History |
| PSXPhillips 66 | Stock | 1,558 | $162.2K | 0.1% | +1,558 | New | History |
| YUMYum Brands Inc | Stock | 1,252 | $160.4K | 0.1% | +1,252 | New | History |
| CTRACoterra Energy Inc. | Stock | 6,507 | $159.9K | 0.1% | +6,507 | New | History |
| WMWaste Management Inc | Stock | 1,008 | $158.1K | 0.1% | +1,008 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 662 | $158.1K | 0.1% | +662 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,221 | $153.5K | 0.1% | +3,221 | New | History |
| TAT&T Inc. | Stock | 8,256 | $152.0K | 0.1% | +8,256 | New | History |
| KOCoca Cola Co | Stock | 2,389 | $152.0K | 0.1% | +2,389 | New | History |
| VVisa Inc. | Stock | 713 | $148.1K | 0.1% | +713 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,155 | $139.6K | 0.1% | +2,155 | New | History |
| ABTAbbott Laboratories | Stock | 1,206 | $132.4K | <0.1% | +1,206 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.