MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 103
- +9 vs. Q3 2023
- Portfolio value
- $346.1M
- +$44.2M (+14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 418,192 | $34.7M | 10.0% | +163,878+64.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 135,836 | $26.0M | 7.5% | +24,379+21.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 210,224 | $21.4M | 6.2% | −28,324−11.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 217,310 | $18.4M | 5.3% | +217,310 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 256,173 | $13.2M | 3.8% | +10,373+4.2% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 248,378 | $11.9M | 3.4% | −112,432−31.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 81,657 | $10.3M | 3.0% | −5,100−5.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 25,313 | $10.3M | 3.0% | −1,710−6.3% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 101,691 | $10.2M | 2.9% | −5,819−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,943 | $9.48M | 2.7% | +7,796+64.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 81,105 | $8.93M | 2.6% | −349−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,899 | $8.07M | 2.3% | +12,620+294.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,706 | $7.90M | 2.3% | −877−6.0% | Reduced | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 357,573 | $7.84M | 2.3% | −22,382−5.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 198,760 | $7.76M | 2.2% | −9,164−4.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,758 | $6.83M | 2.0% | +2,475+10.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,128 | $6.76M | 2.0% | −177−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,533 | $6.70M | 1.9% | +2,840+26.6% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 79,631 | $6.69M | 1.9% | −11,927−13.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 265,119 | $6.60M | 1.9% | – | – | – |
| KLACKLA Corp | COM NEW | 10,266 | $5.97M | 1.7% | +2,534+32.8% | Added | History |
| MARMarriott International Inc | Stock | 25,681 | $5.79M | 1.7% | +7,624+42.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,033 | $5.70M | 1.6% | −2,755−2.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 20,709 | $5.64M | 1.6% | +4,996+31.8% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 150,317 | $5.33M | 1.5% | +150,317 | New | – |
| TSCOTractor Supply Co | COM | 24,635 | $5.30M | 1.5% | +8,085+48.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,463 | $5.05M | 1.5% | +3,368+37.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,540 | $4.83M | 1.4% | +5,928+27.4% | Added | – |
| EQTEQT Corp | Stock | 119,785 | $4.63M | 1.3% | +31,511+35.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 18,326 | $4.04M | 1.2% | +577+3.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 43,059 | $4.01M | 1.2% | +5,240+13.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,215 | $3.96M | 1.1% | −28−0.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 38,600 | $3.75M | 1.1% | +17,460+82.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,030 | $3.40M | 1.0% | +1,501+19.9% | Added | History |
| AAPLApple Inc. | Stock | 14,833 | $2.86M | 0.8% | −653−4.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,428 | $2.54M | 0.7% | −3,113−10.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,024 | $2.28M | 0.7% | −4−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 54,885 | $1.96M | 0.6% | −2,900−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,812 | $1.56M | 0.5% | +1,661+77.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,298 | $1.41M | 0.4% | −38−0.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,801 | $1.21M | 0.3% | −1,256−3.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,454 | $1.08M | 0.3% | +324+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,947 | $980.8K | 0.3% | −395−9.1% | Reduced | History |
| GIBCgi Inc | CL A | 8,714 | $934.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,736 | $805.6K | 0.2% | −25−0.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,348 | $799.7K | 0.2% | +73+2.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,983 | $732.4K | 0.2% | −42,427−82.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,857 | $719.5K | 0.2% | −16,759−81.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12,132 | $715.5K | 0.2% | −53,666−81.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,006 | $713.8K | 0.2% | −51,678−82.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,189 | $649.1K | 0.2% | +2,189 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,480 | $621.7K | 0.2% | +530+27.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,807 | $596.6K | 0.2% | +1,004+35.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,690 | $568.8K | 0.2% | −628−9.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,491 | $489.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,037 | $479.2K | 0.1% | −24,248−88.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,152 | $470.2K | 0.1% | +18+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,891 | $459.6K | 0.1% | +5,891 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,998 | $435.9K | 0.1% | +1,008+33.7% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,699 | $423.0K | 0.1% | −105−2.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $400.3K | 0.1% | +5,818 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,680 | $395.1K | 0.1% | +555+26.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,115 | $386.5K | 0.1% | +1,115 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,067 | $367.2K | 0.1% | +4,067 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,407 | $366.6K | 0.1% | +229+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,802 | $366.2K | 0.1% | −1,206−17.2% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 133,716 | $362.9K | 0.1% | +811+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,904 | $359.3K | 0.1% | +32+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,804 | $350.6K | 0.1% | −115−2.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 15,599 | $339.7K | 0.1% | −282,283−94.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,686 | $337.7K | 0.1% | +509+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,243 | $333.4K | 0.1% | +9,243 | New | – |
| BSXBoston Scientific Corp | Stock | 5,767 | $333.4K | 0.1% | −85−1.5% | Reduced | History |
| Invesco Dynamic46137Y872 | ETP | 11,421 | $327.7K | 0.1% | +11,421 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,345 | $327.6K | 0.1% | −444−15.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,063 | $325.2K | 0.1% | +79+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,042 | $308.2K | 0.1% | +89+9.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $304.5K | 0.1% | +600 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,147 | $296.6K | 0.1% | −428−16.6% | Reduced | – |
| BABoeing Co | Stock | 1,132 | $295.2K | 0.1% | −2−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,633 | $287.9K | 0.1% | +7,633 | New | – |
| ITGartner Inc | COM | 630 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,895 | $274.4K | 0.1% | −84,251−96.7% | Reduced | – |
| GSKGSK plc | ADR | 7,365 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,150 | $268.7K | 0.1% | +2,150 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 548 | $265.4K | 0.1% | +35+6.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 737 | $260.9K | 0.1% | +737 | New | History |
| NKENIKE, Inc. | Stock | 2,385 | $258.9K | 0.1% | +2,385 | New | History |
| ABBVAbbVie Inc. | Stock | 1,586 | $245.8K | 0.1% | −24,656−94.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $241.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,466 | $241.5K | 0.1% | +4,466 | New | – |
| LLYEli Lilly & Co | Stock | 412 | $240.2K | 0.1% | −83−16.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,048 | $235.7K | 0.1% | +3,048 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $223.3K | 0.1% | +6+1.4% | Added | History |
| VVisa Inc. | Stock | 854 | $222.3K | 0.1% | +854 | New | History |
| UNHUnitedHealth Group Inc | Stock | 420 | $221.2K | 0.1% | −2,128−83.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,902 | $221.0K | 0.1% | +20+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 588 | $209.7K | 0.1% | −13−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,168 | $205.1K | 0.1% | +4,168 | New | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $5.20M | 1.7% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86,388 | $5.08M | 1.7% | – |
| FTNTFortinet, Inc. | Stock | 61,729 | $3.62M | 1.2% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,992 | $296.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,740 | $293.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,728 | $274.3K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,961 | $264.1K | 0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,396 | $233.6K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,035 | $210.2K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,083 | $202.0K | 0.1% | – |