MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 117
- +14 vs. Q2 2024
- Portfolio value
- $466.5M
- +$56.9M (+13.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 335,702 | $35.0M | 7.5% | +95,829+39.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 262,192 | $25.4M | 5.4% | −12,143−4.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 173,956 | $22.1M | 4.7% | −2,733−1.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 254,978 | $14.9M | 3.2% | +937+0.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 517,502 | $13.8M | 3.0% | +20,079+4.0% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 155,653 | $13.4M | 2.9% | +7,923+5.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 248,600 | $13.2M | 2.8% | +1,960+0.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 48,779 | $12.7M | 2.7% | +94+0.2% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 90,562 | $11.7M | 2.5% | −2,532−2.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 75,463 | $11.3M | 2.4% | −2,126−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,993 | $11.2M | 2.4% | +4,455+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,208 | $11.0M | 2.4% | −70−0.4% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 81,610 | $10.5M | 2.2% | +81,610 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 112,282 | $10.0M | 2.2% | −2,397−2.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 93,757 | $9.74M | 2.1% | +93,757 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,776 | $9.10M | 2.0% | −465−2.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 75,767 | $9.00M | 1.9% | −11,606−13.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 30,941 | $9.00M | 1.9% | +1,369+4.6% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 65,360 | $8.74M | 1.9% | −1,488−2.2% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 79,400 | $8.71M | 1.9% | −15,978−16.8% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 84,147 | $8.66M | 1.9% | +4,193+5.2% | Added | History |
| HEIHeico Corp | COM | 33,018 | $8.63M | 1.9% | −1,489−4.3% | Reduced | History |
| MARMarriott International Inc | Stock | 34,401 | $8.55M | 1.8% | +2,336+7.3% | Added | History |
| CTASCintas Corp | Stock | 41,308 | $8.50M | 1.8% | +41,308 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,588 | $8.47M | 1.8% | +61+0.1% | Added | – |
| CLHClean Harbors Inc | COM | 34,935 | $8.44M | 1.8% | +655+1.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,675 | $8.40M | 1.8% | +970+2.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 19,399 | $8.35M | 1.8% | +19,399 | New | History |
| TOLToll Brothers, Inc. | COM | 53,068 | $8.20M | 1.8% | +53,068 | New | History |
| KLACKLA Corp | COM NEW | 10,419 | $8.07M | 1.7% | +802+8.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,538 | $8.05M | 1.7% | +23,538 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 308,177 | $7.77M | 1.7% | +8,668+2.9% | Added | – |
| PEverpure, Inc. | CL A | 137,143 | $6.89M | 1.5% | +137,143 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,073 | $6.65M | 1.4% | −752−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 161,824 | $6.33M | 1.4% | +2,183+1.4% | Added | – |
| SLViShares Silver Trust | ETF | 215,267 | $6.12M | 1.3% | −5,776−2.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 214,081 | $5.47M | 1.2% | +1,475+0.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,891 | $4.95M | 1.1% | −189−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,614 | $3.79M | 0.8% | −462−1.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,145 | $3.54M | 0.8% | +1,856+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,860 | $3.38M | 0.7% | +35+0.4% | Added | History |
| AAPLApple Inc. | Stock | 14,050 | $3.27M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5,415 | $3.17M | 0.7% | −14−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,979 | $3.15M | 0.7% | −129−1.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,075 | $3.07M | 0.7% | −119−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 52,941 | $2.09M | 0.4% | −1,817−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,380 | $1.93M | 0.4% | +899+9.5% | Added | History |
| GEGeneral Electric Co | Stock | 9,022 | $1.70M | 0.4% | +228+2.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,060 | $1.49M | 0.3% | −1,267−3.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 3,796 | $1.46M | 0.3% | +3,796 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,780 | $1.36M | 0.3% | +2+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,965 | $1.04M | 0.2% | −60−1.5% | Reduced | History |
| GIBCgi Inc | CL A | 8,984 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,688 | $988.5K | 0.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3,299 | $884.1K | 0.2% | +4+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,592 | $726.7K | 0.2% | −341−3.4% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,693 | $717.6K | 0.2% | −372−4.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,368 | $713.4K | 0.2% | −115−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,892 | $690.7K | 0.1% | −10−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,564 | $668.6K | 0.1% | −350−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 730 | $646.7K | 0.1% | +46+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,042 | $609.2K | 0.1% | −7−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,186 | $557.4K | 0.1% | +245+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,978 | $533.6K | 0.1% | +89+3.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 10,671 | $532.7K | 0.1% | −670−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,262 | $510.0K | 0.1% | +8+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,226 | $479.5K | 0.1% | +28+2.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,559 | $465.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,102 | $456.8K | 0.1% | −115−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,781 | $456.3K | 0.1% | −10.0% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 134,027 | $422.5K | 0.1% | +266+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 718 | $411.3K | 0.1% | −57−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,428 | $402.7K | 0.1% | −656−21.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,420 | $400.7K | 0.1% | −551−28.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,864 | $387.1K | 0.1% | −427−8.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,664 | $376.5K | 0.1% | +207+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,454 | $375.4K | 0.1% | +2,454 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,247 | $373.3K | 0.1% | −225−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,180 | $365.4K | 0.1% | −208−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,675 | $360.0K | 0.1% | −348−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,981 | $344.5K | 0.1% | +2,981 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,676 | $339.8K | 0.1% | +63+3.9% | Added | – |
| ORCLOracle Corp | Stock | 1,961 | $334.2K | 0.1% | +1,961 | New | History |
| ABBVAbbVie Inc. | Stock | 1,691 | $333.9K | 0.1% | −14−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 375 | $332.6K | 0.1% | +6+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,888 | $327.9K | 0.1% | +5+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $322.7K | 0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,438 | $322.6K | 0.1% | +50+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,137 | $322.0K | 0.1% | +1+0.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,923 | $319.5K | 0.1% | −7−0.2% | Reduced | – |
| ITGartner Inc | COM | 630 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,672 | $317.1K | 0.1% | −219−3.2% | Reduced | – |
| VVisa Inc. | Stock | 1,140 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,024 | $277.7K | 0.1% | +1,024 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 804 | $270.0K | 0.1% | −46,110−98.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 576 | $265.1K | 0.1% | −9−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 641 | $246.1K | 0.1% | +5+0.8% | Added | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 80,748 | $9.20M | 2.2% | – |
| LRCXLam Research Corp | COM | 7,443 | $7.93M | 1.9% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,396 | $7.82M | 1.9% | History |
| CDNSCadence Design Systems Inc | Stock | 24,807 | $7.63M | 1.9% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,635 | $416.7K | 0.1% | – |