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Livermore
Livermore
ZHEN

MinichMacGregor Wealth Management, LLC

SEC CIK
0001744318
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
94
0 vs. Q2 2023
Portfolio value
$301.9M
−$18.3M (−5.7%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of MinichMacGregor Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF111,457$19.1M6.3%+10,342+10.2%AddedHistory
iShares Tr464288752US HOME CONS ETF238,548$18.7M6.2%−13,134−5.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF254,314$18.5M6.1%+3,760+1.5%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF360,810$15.2M5.0%+10,264+2.9%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF245,800$10.9M3.6%+231,583+1,628.9%Added–
iShares Tr464288786U.S. INSRNCE ETF107,510$9.85M3.3%−10,611−9.0%Reduced–
iShares Tr464287515EXPANDED TECH27,023$9.22M3.1%−1,370−4.8%Reduced–
iShares Tr464288760US AER DEF ETF86,757$9.19M3.0%−968−1.1%Reduced–
iShares Tr464288844US OIL EQ&SV ETF379,955$9.13M3.0%+379,955New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF81,454$9.00M3.0%+1,114+1.4%Added–
iShares U S ETF Tr46431W606IT RT HDG HGYL91,558$7.63M2.5%+662+0.7%Added–
IAUiShares Gold TrustETF207,924$7.28M2.4%−8,089−3.7%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF87,146$7.21M2.4%+87,146New–
iShares Semiconductor ETF464287523ETF14,583$6.91M2.3%+111+0.8%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF73,305$6.44M2.1%−56,135−43.4%Reduced–
SLViShares Silver TrustETF297,882$6.06M2.0%−30,407−9.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF–$6.00M2.0%–––
Schwab U.S. Large-Cap ETF808524201ETF103,788$5.25M1.7%−1,903−1.8%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF–$5.20M1.7%–––
SPYSPDR S&P 500 ETF TrustETF12,147$5.19M1.7%+721+6.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86,388$5.08M1.7%−1,095−1.3%Reduced–
NVDANVIDIA CorpStock10,693$4.65M1.5%−3,864−26.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock24,283$4.06M1.3%+5,038+26.2%AddedHistory
ABBVAbbVie Inc.Stock26,242$3.91M1.3%+2,929+12.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD48,243$3.91M1.3%+714+1.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,285$3.87M1.3%+356+1.3%Added–
ODFLOld Dominion Freight Line, Inc.COM9,095$3.72M1.2%−696−7.1%ReducedHistory
CDNSCadence Design Systems IncStock15,713$3.68M1.2%+2,398+18.0%AddedHistory
FTNTFortinet, Inc.Stock61,729$3.62M1.2%+15,160+32.6%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR62,684$3.60M1.2%−8,302−11.7%Reduced–
EQTEQT CorpStock88,274$3.58M1.2%+88,274NewHistory
MARMarriott International IncStock18,057$3.55M1.2%+839+4.9%AddedHistory
KLACKLA CorpCOM NEW7,732$3.55M1.2%+1,202+18.4%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR51,410$3.48M1.2%−7,131−12.2%Reduced–
Vanguard Industrials ETF92204A603ETF17,749$3.46M1.1%+916+5.4%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD37,819$3.42M1.1%+2,164+6.1%Added–
TSCOTractor Supply CoCOM16,550$3.36M1.1%+2,681+19.3%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE65,798$3.36M1.1%−7,901−10.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF20,616$3.29M1.1%−2,541−11.0%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF21,612$3.14M1.0%+21,612New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF28,541$2.86M0.9%+354+1.3%Added–
AAPLApple Inc.Stock15,486$2.65M0.9%+383+2.5%AddedHistory
MSFTMicrosoft CorpStock7,529$2.38M0.8%−298−3.8%ReducedHistory
LMTLockheed Martin CorpStock5,028$2.06M0.7%−26−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.57,785$1.94M0.6%+2,136+3.8%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD21,140$1.93M0.6%+2,658+14.4%Added–
iShares Core S&P 500 ETF464287200ETF4,279$1.84M0.6%−25−0.6%Reduced–
UNHUnitedHealth Group IncStock2,548$1.28M0.4%−39−1.5%ReducedHistory
AMZNAmazon Com IncStock9,336$1.19M0.4%+254+2.8%AddedHistory
TSLATesla, Inc.Stock4,342$1.09M0.4%+75+1.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF38,057$1.07M0.4%+38,057New–
GEGeneral Electric CoStock8,130$898.8K0.3%+134+1.7%AddedHistory
GIBCgi IncCL A8,714$858.2K0.3%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3,275$773.7K0.3%+5+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,151$770.7K0.3%+144+7.2%Added–
XOMExxonMobil Holdings CorpCOM6,318$742.8K0.2%+14+0.2%AddedHistory
JPMJPMorgan Chase & CoStock4,761$690.4K0.2%+19+0.4%AddedHistory
CVXChevron CorpStock3,134$528.5K0.2%−21−0.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS60,000$492.6K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,950$458.5K0.2%+7+0.4%Added–
JNJJohnson & JohnsonStock2,803$436.6K0.1%−2−0.1%ReducedHistory
FCXFreeport-McMoran IncStock11,491$428.5K0.1%−44−0.4%ReducedHistory
iShares Tr464287754US INDUSTRIALS3,804$383.8K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,789$365.0K0.1%+134+5.0%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF7,008$353.6K0.1%−227−3.1%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM132,905$334.8K0.1%+340.0%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,575$325.3K0.1%−47,053−94.8%Reduced–
WMTWalmart Inc.Stock1,984$317.3K0.1%−95−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,919$312.7K0.1%−47−1.2%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF5,872$312.3K0.1%−79−1.3%Reduced–
BSXBoston Scientific CorpStock5,852$309.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,990$307.8K0.1%+9+0.3%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,178$307.2K0.1%−109−1.5%ReducedConverted for a 3-for-1 split–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE6,992$296.2K0.1%+13+0.2%Added–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC3,740$293.8K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,728$274.3K0.1%−28−0.7%Reduced–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH6,177$272.8K0.1%+6,177New–
GSKGSK plcADR7,365$267.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock495$265.9K0.1%+8+1.6%AddedHistory
PFEPfizer IncStock7,961$264.1K0.1%+1,815+29.5%AddedHistory
CATCaterpillar IncStock953$260.2K0.1%+953NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,396$233.6K0.1%−84−1.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,164$223.6K0.1%+2,164New–
AMDAdvanced Micro Devices IncStock2,125$218.5K0.1%−24−1.1%ReducedHistory
BABoeing CoStock1,134$217.4K0.1%00.0%UnchangedHistory
ITGartner IncCOM630$216.5K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF513$213.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock601$210.5K0.1%+8+1.3%AddedHistory
MRNAModerna, Inc.Stock2,035$210.2K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock415$209.9K0.1%+9+2.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,882$204.0K0.1%+2,882New–
iShares Tr464287812US CONSM STAPLES1,083$202.0K0.1%−103,878−99.0%Reduced–
PLUGPlug Power IncStock17,988$136.7K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM20,405$26.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of MinichMacGregor Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ProShares Tr74347R107PSHS ULT S&P 500101,127$5.88M1.8%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG147,038$3.86M1.2%–
iShares Select Dividend ETF464287168ETF9,621$1.09M0.3%–
GMGeneral Motors CoCOM20,814$802.6K0.3%History
iShares Tr464288794US BR DEL SE ETF4,106$372.6K0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,556$291.1K0.1%–
RTXRTX CorpStock2,242$219.6K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,575$209.2K0.1%History
PGProcter & Gamble CoStock1,354$205.5K0.1%History