MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 140
- +15 vs. Q2 2025
- Portfolio value
- $512.7M
- +$45.0M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 102,235 | $36.3M | 7.1% | +29,443+40.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 105,210 | $22.0M | 4.3% | +20,823+24.7% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 193,027 | $20.2M | 3.9% | +1,618+0.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 719,299 | $19.3M | 3.8% | +1,787+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334,420 | $18.1M | 3.5% | +108,518+48.0% | Added | – |
| NVDANVIDIA Corp | Stock | 84,268 | $15.9M | 3.1% | +2,041+2.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 118,540 | $15.0M | 2.9% | +3,522+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 466,418 | $14.9M | 2.9% | +158,800+51.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 536,254 | $14.1M | 2.8% | −4,932−0.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 122,561 | $14.1M | 2.7% | +4,776+4.1% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 142,919 | $13.0M | 2.5% | −55,064−27.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 43,119 | $12.8M | 2.5% | −2,648−5.8% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 106,035 | $11.8M | 2.3% | −562−0.5% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 65,140 | $11.5M | 2.2% | +953+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 46,672 | $11.3M | 2.2% | +44,578+2,128.8% | Added | History |
| IAUiShares Gold Trust | ETF | 151,870 | $11.1M | 2.2% | +4,127+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,361 | $11.0M | 2.1% | +318+2.0% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 122,129 | $10.6M | 2.1% | −20,984−14.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 72,689 | $10.6M | 2.1% | +1,765+2.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,595 | $10.2M | 2.0% | −71,277−41.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 9,135 | $9.84M | 1.9% | +371+4.2% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 71,559 | $9.59M | 1.9% | +2,417+3.5% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 121,747 | $9.27M | 1.8% | −27,670−18.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 83,051 | $9.18M | 1.8% | −3,500−4.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 43,957 | $8.96M | 1.7% | +18,569+73.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 397,200 | $8.80M | 1.7% | +2,882+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 199,678 | $8.71M | 1.7% | −1,543−0.8% | Reduced | – |
| HEIHeico Corp | COM | 26,365 | $8.51M | 1.7% | +1,174+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,688 | $8.45M | 1.6% | −4,351−25.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,484 | $7.54M | 1.5% | −86,297−47.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 58,524 | $6.31M | 1.2% | +1,835+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 42,299 | $6.11M | 1.2% | +1,447+3.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 230,959 | $5.89M | 1.1% | −3,980−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,194 | $5.63M | 1.1% | +551+5.2% | Added | History |
| ETNEaton Corp plc | Stock | 13,526 | $5.06M | 1.0% | +13,526 | New | History |
| MARMarriott International Inc | Stock | 19,388 | $5.05M | 1.0% | +1,068+5.8% | Added | History |
| CTASCintas Corp | Stock | 23,638 | $4.85M | 0.9% | +1,031+4.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 122,649 | $4.81M | 0.9% | +122,649 | New | History |
| NOWServiceNow, Inc. | Stock | 5,193 | $4.78M | 0.9% | +5,193 | New | History |
| MSFTMicrosoft Corp | Stock | 8,949 | $4.64M | 0.9% | −118−1.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,734 | $4.46M | 0.9% | −1,861−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,704 | $3.74M | 0.7% | +1,785+13.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 41,558 | $3.49M | 0.7% | +41,558 | New | History |
| LMTLockheed Martin Corp | Stock | 6,104 | $3.05M | 0.6% | +24+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 9,907 | $2.98M | 0.6% | +234+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,116 | $1.93M | 0.4% | +761+14.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,989 | $1.75M | 0.3% | +2,634+49.2% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,352 | $1.68M | 0.3% | +12,352 | New | – |
| GEVGE Vernova Inc. | Stock | 2,500 | $1.54M | 0.3% | −78−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,983 | $1.33M | 0.3% | +374+14.3% | Added | History |
| LEUCentrus Energy Corp | Stock | 4,150 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 75,914 | $1.18M | 0.2% | +75,914 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,873 | $1.12M | 0.2% | −81−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,507 | $1.11M | 0.2% | +424+39.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,725 | $1.04M | 0.2% | +863+30.2% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,413 | $969.0K | 0.2% | +2,779+28.8% | Added | – |
| TAT&T Inc. | Stock | 34,077 | $962.3K | 0.2% | −4,155−10.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,130 | $936.9K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,992 | $923.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,294 | $866.8K | 0.2% | +8,294 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 3,272 | $822.9K | 0.2% | −10.0% | Reduced | History |
| GIBCgi Inc | CL A | 8,984 | $800.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,970 | $786.1K | 0.2% | +16,970 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,574 | $746.8K | 0.1% | −139−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,453 | $702.3K | 0.1% | −134−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,801 | $672.8K | 0.1% | −41−0.6% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,547 | $652.7K | 0.1% | +18,547 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,251 | $606.9K | 0.1% | +26,251 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,747 | $606.2K | 0.1% | +759+25.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,816 | $595.8K | 0.1% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,034 | $575.5K | 0.1% | +96+3.3% | Added | – |
| ORCLOracle Corp | Stock | 2,019 | $567.8K | 0.1% | +928+85.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,669 | $550.7K | 0.1% | −15−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,253 | $544.7K | 0.1% | −5−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,300 | $532.5K | 0.1% | −3−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 698 | $530.6K | 0.1% | −9,766−93.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,338 | $521.1K | 0.1% | −351−6.2% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,461 | $521.1K | 0.1% | +10,461 | New | – |
| CCJCameco Corp | Stock | 6,190 | $519.1K | 0.1% | −18−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,831 | $516.1K | 0.1% | +1,831 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 136,238 | $482.1K | 0.1% | +315+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,387 | $460.7K | 0.1% | +65+4.9% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,801 | $447.4K | 0.1% | +4,801 | New | – |
| NFLXNetflix Inc | Stock | 368 | $441.2K | 0.1% | +32+9.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 856 | $410.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,658 | $409.9K | 0.1% | +2,658 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,125 | $407.9K | 0.1% | +14,125 | New | – |
| WFCWells Fargo & Company | Stock | 4,856 | $407.0K | 0.1% | +11+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,640 | $406.7K | 0.1% | +303+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,607 | $405.3K | 0.1% | −143−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,336 | $403.6K | 0.1% | −146−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,608 | $400.3K | 0.1% | −457−6.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,550 | $396.0K | 0.1% | −993−28.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,143 | $395.3K | 0.1% | −443−6.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $392.2K | 0.1% | −17−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,006 | $391.1K | 0.1% | −404−5.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 793 | $378.6K | 0.1% | −97−10.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,733 | $368.5K | 0.1% | +1,733 | New | History |
| AXONAxon Enterprise, Inc. | COM | 500 | $358.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,017 | $347.2K | 0.1% | −53−5.0% | Reduced | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,327 | $5.10M | 1.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,510 | $3.89M | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,733 | $1.86M | 0.4% | – |
| PMPhilip Morris International Inc. | Stock | 2,797 | $509.4K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 390 | $386.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,692 | $330.7K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,015 | $283.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 498 | $270.6K | 0.1% | History |
| ITGartner Inc | COM | 630 | $254.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,501 | $238.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 977 | $223.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 516 | $206.2K | <0.1% | – |
| MMM3M Co | Stock | 1,335 | $203.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $137.4K | <0.1% | History |