MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 125
- 0 vs. Q1 2025
- Portfolio value
- $467.6M
- +$21.2M (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 72,792 | $22.2M | 4.7% | +58,764+418.9% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 191,409 | $19.1M | 4.1% | +20,675+12.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 717,512 | $19.0M | 4.1% | −420−0.1% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 405,259 | $17.5M | 3.7% | +405,259 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 172,872 | $17.4M | 3.7% | −114,984−39.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 84,387 | $15.9M | 3.4% | +1,131+1.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 180,781 | $14.0M | 3.0% | +180,781 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 115,018 | $13.9M | 3.0% | −71,814−38.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 541,186 | $13.2M | 2.8% | −1490.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 82,227 | $13.1M | 2.8% | −9,144−10.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 117,785 | $12.9M | 2.8% | +41,658+54.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 45,767 | $12.8M | 2.7% | −3,464−7.0% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 143,113 | $12.4M | 2.6% | −16,401−10.3% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 149,417 | $11.4M | 2.4% | +149,417 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,902 | $11.2M | 2.4% | +225,902 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 106,597 | $11.1M | 2.4% | −6,552−5.8% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 64,187 | $10.9M | 2.3% | +13,083+25.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,039 | $10.5M | 2.3% | −4,854−22.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 70,924 | $10.1M | 2.2% | +14,784+26.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,043 | $9.96M | 2.1% | +3,444+27.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 86,551 | $9.56M | 2.0% | −458−0.5% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 69,142 | $9.30M | 2.0% | +14,355+26.2% | Added | – |
| IAUiShares Gold Trust | ETF | 147,743 | $9.21M | 2.0% | +143,910+3,754.5% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 197,983 | $9.20M | 2.0% | +5,131+2.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 307,618 | $8.99M | 1.9% | −398,192−56.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 394,318 | $8.67M | 1.9% | −1,195−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 201,221 | $8.38M | 1.8% | −1,182−0.6% | Reduced | – |
| HEIHeico Corp | COM | 25,191 | $8.26M | 1.8% | −13,284−34.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,464 | $8.16M | 1.7% | −1,110−9.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,764 | $7.85M | 1.7% | −3,916−30.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 234,939 | $5.97M | 1.3% | −2,542−1.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 25,388 | $5.21M | 1.1% | −5,625−18.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,643 | $5.17M | 1.1% | +10,069+1,754.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 56,689 | $5.11M | 1.1% | +56,689 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,327 | $5.10M | 1.1% | −2,160−8.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,852 | $5.04M | 1.1% | +40,852 | New | History |
| CTASCintas Corp | Stock | 22,607 | $5.04M | 1.1% | −5,549−19.7% | Reduced | History |
| MARMarriott International Inc | Stock | 18,320 | $5.01M | 1.1% | −1,345−6.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,595 | $4.61M | 1.0% | −1,785−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,067 | $4.51M | 1.0% | −1,309−12.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,510 | $3.89M | 0.8% | −144,945−77.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,080 | $2.82M | 0.6% | −62−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 12,919 | $2.65M | 0.6% | −1,634−11.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,673 | $2.49M | 0.5% | −28−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,733 | $1.86M | 0.4% | −41,963−69.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,355 | $1.55M | 0.3% | −1,086−16.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,578 | $1.36M | 0.3% | +17+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,355 | $1.17M | 0.3% | −6,326−54.2% | Reduced | History |
| TAT&T Inc. | Stock | 38,232 | $1.11M | 0.2% | +5,184+15.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,954 | $1.08M | 0.2% | −2,362−54.7% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,273 | $1.02M | 0.2% | −37−1.1% | Reduced | History |
| GIBCgi Inc | CL A | 8,984 | $941.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,130 | $896.6K | 0.2% | −2,865−15.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,992 | $877.8K | 0.2% | −1−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,609 | $828.8K | 0.2% | −348−11.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,083 | $799.3K | 0.2% | +202+22.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,862 | $770.8K | 0.2% | +18+0.6% | Added | – |
| LEUCentrus Energy Corp | Stock | 4,150 | $760.2K | 0.2% | +4,150 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,634 | $715.0K | 0.2% | +207+2.2% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,713 | $712.7K | 0.2% | +407+3.3% | Added | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,842 | $676.0K | 0.1% | +6,842 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,587 | $660.6K | 0.1% | −900−5.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,689 | $611.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,814 | $551.4K | 0.1% | +695+62.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,033 | $542.6K | 0.1% | +14+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,938 | $534.0K | 0.1% | −536−15.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,258 | $517.7K | 0.1% | −3,528−40.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,797 | $509.4K | 0.1% | +2,797 | New | History |
| CVXChevron Corp | Stock | 3,543 | $507.3K | 0.1% | +559+18.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,985 | $501.6K | 0.1% | +3,335+71.7% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 135,923 | $465.7K | 0.1% | +331+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,684 | $464.2K | 0.1% | +1,684 | New | History |
| CCJCameco Corp | Stock | 6,208 | $460.8K | 0.1% | −164−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,538 | $453.4K | 0.1% | −54−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 336 | $449.9K | 0.1% | −32−8.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,017 | $434.2K | 0.1% | −902−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,303 | $427.4K | 0.1% | −563−19.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,988 | $424.0K | 0.1% | −53−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,322 | $421.6K | 0.1% | −146−9.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 500 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,586 | $404.1K | 0.1% | −109−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,065 | $402.0K | 0.1% | −93−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,482 | $389.8K | 0.1% | −61−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,750 | $389.6K | 0.1% | −336−10.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,845 | $388.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,410 | $386.9K | 0.1% | −472−6.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 390 | $386.5K | 0.1% | −175−31.0% | Reduced | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 7,570 | $385.8K | 0.1% | −179−2.3% | Reduced | – |
| VVisa Inc. | Stock | 1,070 | $379.9K | 0.1% | −576−35.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 856 | $375.3K | 0.1% | −46−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,337 | $373.1K | 0.1% | +119+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,094 | $369.0K | 0.1% | −1,432−40.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 890 | $345.6K | 0.1% | −21−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,692 | $330.7K | 0.1% | +2,692 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,844 | $315.1K | 0.1% | −4,156−18.1% | Reduced | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 3,707 | $292.8K | 0.1% | −602−14.0% | Reduced | – |
| BACBank of America Corp | Stock | 6,030 | $285.3K | 0.1% | −143−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,951 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,015 | $283.0K | 0.1% | +3,015 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,760 | $282.9K | 0.1% | +1,760 | New | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 586,751 | $16.4M | 3.7% | – |
| CHDChurch & Dwight Co Inc | COM | 68,770 | $7.57M | 1.7% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 146,327 | $6.82M | 1.5% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 49,161 | $5.59M | 1.3% | – |
| TSCOTractor Supply Co | COM | 98,338 | $5.42M | 1.2% | History |
| DTDynatrace, Inc. | Stock | 105,040 | $4.95M | 1.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 169,136 | $4.81M | 1.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,733 | $4.81M | 1.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,668 | $441.5K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 662 | $359.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,982 | $352.7K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 636 | $333.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,530 | $300.5K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,918 | $293.9K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,969 | $287.5K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $279.1K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,616 | $252.5K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,799 | $251.2K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 691 | $243.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,964 | $241.7K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,250 | $232.8K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,561 | $224.3K | 0.1% | – |