MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 125
- +6 vs. Q4 2024
- Portfolio value
- $446.4M
- −$35.2M (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 287,856 | $29.0M | 6.5% | +250,110+662.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 186,832 | $21.1M | 4.7% | +5,827+3.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 717,932 | $18.9M | 4.2% | +158,377+28.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 705,810 | $17.7M | 4.0% | −607,332−46.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 186,455 | $16.4M | 3.7% | −83,702−31.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 586,751 | $16.4M | 3.7% | +586,751 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 170,734 | $15.1M | 3.4% | +170,734 | New | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 159,514 | $13.6M | 3.0% | −4,920−3.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 83,256 | $12.7M | 2.9% | +8,441+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,893 | $12.2M | 2.7% | −1,509−6.4% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 49,231 | $12.2M | 2.7% | +736+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 541,335 | $12.0M | 2.7% | +266,142+96.7% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 113,149 | $11.5M | 2.6% | +113,149 | New | – |
| HEIHeico Corp | COM | 38,475 | $10.3M | 2.3% | +3,711+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 91,371 | $10.1M | 2.3% | −5,494−5.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 87,009 | $9.61M | 2.2% | +10,244+13.3% | Added | – |
| LLYEli Lilly & Co | Stock | 11,574 | $9.56M | 2.1% | +10,659+1,164.9% | Added | History |
| KLACKLA Corp | COM NEW | 12,680 | $8.62M | 1.9% | +172+1.4% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 395,513 | $8.59M | 1.9% | +22,913+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 202,403 | $7.85M | 1.8% | +38,054+23.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 68,770 | $7.57M | 1.7% | +68,770 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 54,787 | $7.55M | 1.7% | −34,786−38.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 56,140 | $7.31M | 1.6% | −9,214−14.1% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 51,104 | $7.16M | 1.6% | −28,677−35.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,599 | $7.08M | 1.6% | −3,033−19.4% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 146,327 | $6.82M | 1.5% | +6,837+4.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 76,127 | $6.77M | 1.5% | −34,429−31.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,487 | $6.22M | 1.4% | −13,661−34.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,696 | $6.00M | 1.3% | +60,696 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 237,481 | $6.00M | 1.3% | +17,233+7.8% | Added | – |
| CTASCintas Corp | Stock | 28,156 | $5.79M | 1.3% | −14,474−34.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 192,852 | $5.73M | 1.3% | +192,852 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 49,161 | $5.59M | 1.3% | −23,487−32.3% | Reduced | – |
| TSCOTractor Supply Co | COM | 98,338 | $5.42M | 1.2% | −60,711−38.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 31,013 | $5.31M | 1.2% | −17,074−35.5% | Reduced | History |
| DTDynatrace, Inc. | Stock | 105,040 | $4.95M | 1.1% | +105,040 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 169,136 | $4.81M | 1.1% | +169,136 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,733 | $4.81M | 1.1% | +975+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,380 | $4.75M | 1.1% | +10,370+22.1% | Added | – |
| MARMarriott International Inc | Stock | 19,665 | $4.68M | 1.0% | −14,800−42.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,028 | $4.04M | 0.9% | +281+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,376 | $3.90M | 0.9% | +271+2.7% | Added | History |
| AAPLApple Inc. | Stock | 14,553 | $3.23M | 0.7% | −20−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,142 | $2.74M | 0.6% | +738+13.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,681 | $2.22M | 0.5% | +178+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,316 | $2.02M | 0.5% | +64+1.5% | Added | – |
| GEGeneral Electric Co | Stock | 9,701 | $1.94M | 0.4% | −91−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,441 | $1.58M | 0.4% | +1,134+21.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,995 | $987.2K | 0.2% | −207,254−92.0% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,310 | $985.1K | 0.2% | +5+0.2% | Added | History |
| TAT&T Inc. | Stock | 33,048 | $934.6K | 0.2% | +5,925+21.8% | Added | History |
| GIBCgi Inc | CL A | 8,984 | $896.9K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,993 | $836.8K | 0.2% | −167−7.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,561 | $781.9K | 0.2% | −165−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,786 | $775.3K | 0.2% | +811+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,957 | $766.3K | 0.2% | −1,594−35.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,487 | $676.1K | 0.2% | +16,487 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,427 | $656.5K | 0.1% | +209+2.3% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,306 | $652.2K | 0.1% | −604−4.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,844 | $631.8K | 0.1% | +5+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,474 | $601.8K | 0.1% | +18+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,866 | $600.4K | 0.1% | +335+13.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,019 | $596.9K | 0.1% | −391−7.2% | Reduced | History |
| VVisa Inc. | Stock | 1,646 | $576.9K | 0.1% | +133+8.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,689 | $573.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,704 | $559.6K | 0.1% | −19,980−54.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,526 | $545.2K | 0.1% | +228+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 565 | $534.7K | 0.1% | −13−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 881 | $507.6K | 0.1% | −254−22.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,984 | $499.2K | 0.1% | −16−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,668 | $441.5K | 0.1% | +6+0.4% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 135,592 | $416.1K | 0.1% | +324+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,919 | $413.4K | 0.1% | +902+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,592 | $396.0K | 0.1% | +1,592 | New | History |
| AXPAmerican Express Co | Stock | 1,468 | $394.9K | 0.1% | +696+90.2% | Added | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 7,749 | $391.8K | 0.1% | +7,749 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,000 | $382.5K | 0.1% | +23,000 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,086 | $359.7K | 0.1% | −173−5.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 662 | $359.3K | 0.1% | +110+19.9% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,982 | $352.7K | 0.1% | +407+7.3% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,543 | $350.2K | 0.1% | +112+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,158 | $348.2K | 0.1% | +7,158 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,882 | $347.8K | 0.1% | −769−8.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,845 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 368 | $343.2K | 0.1% | −7−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,218 | $336.7K | 0.1% | −19−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $334.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,695 | $333.7K | 0.1% | +6,695 | New | – |
| UNHUnitedHealth Group Inc | Stock | 636 | $333.1K | 0.1% | −184−22.4% | Reduced | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 4,309 | $320.6K | 0.1% | +4,309 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,041 | $312.4K | 0.1% | −605−16.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,119 | $307.6K | 0.1% | −25−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 574 | $305.7K | 0.1% | −19−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,530 | $300.5K | 0.1% | −141−2.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 911 | $300.4K | 0.1% | −416−31.3% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,918 | $293.9K | 0.1% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,711 | $291.5K | 0.1% | −13−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,969 | $287.5K | 0.1% | +7+0.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,384 | $283.8K | 0.1% | +3,384 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $279.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 174,088 | $18.0M | 3.7% | – |
| PEverpure, Inc. | CL A | 166,753 | $10.2M | 2.1% | History |
| DSGXDescartes Systems Group Inc | COM | 85,062 | $9.66M | 2.0% | History |
| EMEEMCOR Group, Inc. | Stock | 19,893 | $9.03M | 1.9% | History |
| CLHClean Harbors Inc | COM | 35,717 | $8.22M | 1.7% | History |
| IRMIron Mountain Inc | COM | 73,663 | $7.74M | 1.6% | History |
| LNTHLantheus Holdings, Inc. | Stock | 83,718 | $7.49M | 1.6% | History |
| TOLToll Brothers, Inc. | COM | 47,875 | $6.03M | 1.3% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 48,900 | $1.96M | 0.4% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,695 | $691.2K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,635 | $379.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,887 | $370.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,018 | $350.3K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,685 | $348.7K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,022 | $337.0K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,197 | $257.9K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 717 | $239.8K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 515 | $200.4K | <0.1% | History |