MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 119
- +2 vs. Q3 2024
- Portfolio value
- $481.6M
- +$15.1M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,313,142 | $36.6M | 7.6% | −29,666−2.2% | ReducedConverted for a 4-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 270,157 | $25.1M | 5.2% | +7,965+3.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 181,005 | $20.0M | 4.2% | +87,248+93.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 174,088 | $18.0M | 3.7% | +132+0.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 559,555 | $14.5M | 3.0% | +42,053+8.1% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 164,434 | $14.2M | 2.9% | +8,781+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,402 | $13.7M | 2.8% | +4,194+21.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 225,249 | $13.3M | 2.8% | −29,729−11.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 96,865 | $13.2M | 2.7% | +5,872+6.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 48,495 | $12.3M | 2.6% | −284−0.6% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 79,781 | $11.5M | 2.4% | −1,829−2.2% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 89,573 | $11.3M | 2.4% | −989−1.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 110,556 | $11.1M | 2.3% | −1,726−1.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 74,815 | $10.9M | 2.3% | −648−0.9% | Reduced | – |
| PEverpure, Inc. | CL A | 166,753 | $10.2M | 2.1% | +29,610+21.6% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 85,062 | $9.66M | 2.0% | +915+1.1% | Added | History |
| MARMarriott International Inc | Stock | 34,465 | $9.61M | 2.0% | +64+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,632 | $9.20M | 1.9% | −144−0.9% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 19,893 | $9.03M | 1.9% | +494+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 72,648 | $8.97M | 1.9% | +72,648 | New | – |
| PANWPalo Alto Networks Inc | Stock | 48,087 | $8.77M | 1.8% | +1,011+2.1% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464287754 | US INDUSTRIALS | 65,354 | $8.73M | 1.8% | −60.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,765 | $8.45M | 1.8% | +177+0.2% | Added | – |
| TSCOTractor Supply Co | COM | 159,049 | $8.44M | 1.8% | +4,344+2.8% | AddedConverted for a 5-for-1 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,148 | $8.32M | 1.7% | +1,473+3.9% | Added | History |
| HEIHeico Corp | COM | 34,764 | $8.26M | 1.7% | +1,746+5.3% | Added | History |
| CLHClean Harbors Inc | COM | 35,717 | $8.22M | 1.7% | +782+2.2% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 372,600 | $7.96M | 1.7% | +372,600 | New | – |
| KLACKLA Corp | COM NEW | 12,508 | $7.88M | 1.6% | +2,089+20.0% | Added | History |
| CTASCintas Corp | Stock | 42,630 | $7.79M | 1.6% | +1,322+3.2% | Added | History |
| IRMIron Mountain Inc | COM | 73,663 | $7.74M | 1.6% | −2,104−2.8% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 83,718 | $7.49M | 1.6% | +4,318+5.4% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 139,490 | $7.02M | 1.5% | +139,490 | New | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 164,349 | $6.52M | 1.4% | +2,525+1.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 275,193 | $6.38M | 1.3% | −19,026−6.5% | ReducedConverted for a 3-for-1 split | – |
| TOLToll Brothers, Inc. | COM | 47,875 | $6.03M | 1.3% | −5,193−9.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 220,248 | $5.48M | 1.1% | +6,167+2.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,758 | $5.04M | 1.0% | +867+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,105 | $4.26M | 0.9% | +2,245+28.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,010 | $3.85M | 0.8% | +1,396+3.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,746 | $3.79M | 0.8% | +2,601+7.4% | Added | – |
| AAPLApple Inc. | Stock | 14,573 | $3.65M | 0.8% | +523+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,747 | $3.33M | 0.7% | +768+5.9% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 135,268 | $2.73M | 0.6% | +1,241+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,404 | $2.63M | 0.5% | −11−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,503 | $2.52M | 0.5% | +1,123+10.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,252 | $2.17M | 0.5% | +1,472+52.9% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 48,900 | $1.96M | 0.4% | −4,041−7.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,551 | $1.84M | 0.4% | +586+14.8% | Added | History |
| GEGeneral Electric Co | Stock | 9,792 | $1.63M | 0.3% | +770+8.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,684 | $1.32M | 0.3% | −4,376−10.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,307 | $1.27M | 0.3% | +619+13.2% | Added | History |
| GIBCgi Inc | CL A | 8,984 | $982.1K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $919.1K | 0.2% | +1,680+350.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,305 | $910.3K | 0.2% | +6+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,726 | $896.7K | 0.2% | +540+24.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,975 | $724.5K | 0.2% | +1,713+27.4% | Added | History |
| LLYEli Lilly & Co | Stock | 915 | $706.6K | 0.1% | +185+25.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,910 | $698.8K | 0.1% | +12,910 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,695 | $691.2K | 0.1% | +131+1.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,839 | $690.4K | 0.1% | −529−15.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,218 | $689.6K | 0.1% | −374−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,135 | $664.3K | 0.1% | +417+58.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,298 | $624.4K | 0.1% | +870+35.8% | Added | History |
| TAT&T Inc. | Stock | 27,123 | $617.6K | 0.1% | +17,068+169.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,456 | $605.7K | 0.1% | +478+16.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,410 | $582.0K | 0.1% | −482−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 578 | $529.8K | 0.1% | +203+54.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,689 | $508.1K | 0.1% | +130+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,327 | $481.2K | 0.1% | +101+8.2% | Added | History |
| VVisa Inc. | Stock | 1,513 | $478.2K | 0.1% | +373+32.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,531 | $449.8K | 0.1% | +840+49.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,646 | $440.4K | 0.1% | +865+31.1% | Added | History |
| CVXChevron Corp | Stock | 3,000 | $434.5K | 0.1% | −102−3.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,662 | $421.6K | 0.1% | +242+17.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $414.8K | 0.1% | −222−21.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,575 | $404.5K | 0.1% | −100−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,651 | $403.9K | 0.1% | −13−0.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 10,017 | $381.4K | 0.1% | −654−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,635 | $379.1K | 0.1% | +443+37.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,259 | $373.9K | 0.1% | +12+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,431 | $373.8K | 0.1% | −23−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $370.2K | 0.1% | +261+40.7% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,887 | $370.0K | 0.1% | +23+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,018 | $350.3K | 0.1% | +37+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,685 | $348.7K | 0.1% | +9+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,237 | $344.5K | 0.1% | +57+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 552 | $343.0K | 0.1% | +2+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 4,845 | $340.3K | 0.1% | +677+16.2% | Added | History |
| ORCLOracle Corp | Stock | 2,022 | $337.0K | 0.1% | +61+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 375 | $334.2K | 0.1% | +68+22.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,671 | $333.3K | 0.1% | −10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,144 | $331.6K | 0.1% | +7+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,149 | $313.2K | 0.1% | +261+9.0% | Added | History |
| CCJCameco Corp | Stock | 6,068 | $311.8K | 0.1% | +976+19.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,616 | $307.8K | 0.1% | +1,616 | New | History |
| ITGartner Inc | COM | 630 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,917 | $297.7K | 0.1% | −6−0.2% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 500 | $297.2K | 0.1% | +500 | New | History |
| PGProcter & Gamble Co | Stock | 1,724 | $289.1K | 0.1% | +322+23.0% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 248,600 | $13.2M | 2.8% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 308,177 | $7.77M | 1.7% | – |
| SLViShares Silver Trust | ETF | 215,267 | $6.12M | 1.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,075 | $3.07M | 0.7% | – |
| ANETArista Networks, Inc. | COM | 3,796 | $1.46M | 0.3% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,693 | $717.6K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $260.2K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,517 | $245.8K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,519 | $221.2K | <0.1% | – |
| WMWaste Management Inc | Stock | 981 | $203.7K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 20,405 | $7.75K | <0.1% | History |