MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 136
- −4 vs. Q3 2025
- Portfolio value
- $551.9M
- +$39.2M (+7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 97,098 | $38.5M | 7.0% | −5,137−5.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 104,845 | $22.5M | 4.1% | −365−0.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 339,166 | $21.8M | 4.0% | +339,166 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 776,394 | $20.7M | 3.8% | +57,095+7.9% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 199,422 | $20.6M | 3.7% | +6,395+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 355,967 | $19.1M | 3.5% | +21,547+6.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 129,156 | $16.7M | 3.0% | +10,616+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 83,748 | $15.8M | 2.9% | −520−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 466,804 | $15.2M | 2.8% | +386+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 551,211 | $14.8M | 2.7% | +14,957+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,505 | $13.3M | 2.4% | −4,167−8.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 125,234 | $13.2M | 2.4% | +2,673+2.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 43,672 | $13.0M | 2.4% | +553+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,529 | $12.3M | 2.2% | +16,580+185.3% | Added | History |
| IAUiShares Gold Trust | ETF | 148,873 | $12.1M | 2.2% | −2,997−2.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 110,594 | $12.0M | 2.2% | +4,559+4.3% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 64,937 | $11.6M | 2.1% | −203−0.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 9,445 | $11.5M | 2.1% | +310+3.4% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 130,748 | $11.3M | 2.0% | +8,619+7.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 111,601 | $11.2M | 2.0% | +10,006+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,345 | $11.2M | 2.0% | −16−0.1% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 74,821 | $11.1M | 2.0% | +2,132+2.9% | Added | – |
| HEIHeico Corp | COM | 31,951 | $10.3M | 1.9% | +5,586+21.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 87,237 | $9.61M | 1.7% | +4,186+5.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 426,638 | $9.42M | 1.7% | +29,438+7.4% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 205,517 | $9.11M | 1.7% | +5,839+2.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,830 | $8.93M | 1.6% | +12,346+13.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 47,990 | $8.86M | 1.6% | +4,033+9.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 116,070 | $8.81M | 1.6% | −26,849−18.8% | Reduced | History |
| MARMarriott International Inc | Stock | 22,756 | $7.06M | 1.3% | +3,368+17.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,088 | $6.88M | 1.2% | −2,600−20.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 44,221 | $6.79M | 1.2% | +1,922+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,279 | $6.67M | 1.2% | +2,085+18.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 38,255 | $6.48M | 1.2% | +38,255 | New | History |
| CTASCintas Corp | Stock | 32,213 | $6.06M | 1.1% | +8,575+36.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 237,418 | $6.04M | 1.1% | +6,459+2.8% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 31,682 | $5.72M | 1.0% | +31,682 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 62,615 | $5.71M | 1.0% | +4,091+7.0% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 264,812 | $5.39M | 1.0% | +264,812 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,458 | $4.59M | 0.8% | +1,724+3.2% | Added | – |
| ETNEaton Corp plc | Stock | 13,996 | $4.46M | 0.8% | +470+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 27,869 | $4.27M | 0.8% | +1,904+7.3% | AddedConverted for a 5-for-1 split | History |
| AAPLApple Inc. | Stock | 14,760 | $4.01M | 0.7% | +56+0.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 239,257 | $3.93M | 0.7% | +163,343+215.2% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 28,463 | $3.54M | 0.6% | +16,111+130.4% | Added | – |
| GEGeneral Electric Co | Stock | 9,872 | $3.04M | 0.6% | −35−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,052 | $2.93M | 0.5% | −52−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,555 | $2.80M | 0.5% | +2,682+143.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,496 | $2.09M | 0.4% | +380+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,159 | $1.88M | 0.3% | +170+2.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,483 | $1.62M | 0.3% | −17−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,778 | $1.25M | 0.2% | −205−6.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,090 | $1.24M | 0.2% | +17,090 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,159 | $1.04M | 0.2% | +167+8.4% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,741 | $1.00M | 0.2% | +5,354+224.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,130 | $952.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,536 | $951.8K | 0.2% | −189−5.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,707 | $793.9K | 0.1% | −40−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 17,403 | $744.7K | 0.1% | +17,403 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,121 | $740.1K | 0.1% | −386−25.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,271 | $731.8K | 0.1% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,241 | $731.0K | 0.1% | +788+5.1% | Added | – |
| GIBCgi Inc | CL A | 7,834 | $723.1K | 0.1% | −1,150−12.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,884 | $717.2K | 0.1% | −690−5.5% | Reduced | – |
| TAT&T Inc. | Stock | 24,931 | $619.3K | 0.1% | −9,146−26.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,819 | $609.9K | 0.1% | +3+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 6,358 | $592.6K | 0.1% | +1,502+30.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,065 | $587.2K | 0.1% | +31+1.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,561 | $577.8K | 0.1% | +174+12.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,103 | $571.5K | 0.1% | −150−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 521 | $560.5K | 0.1% | −177−25.4% | Reduced | History |
| CCJCameco Corp | Stock | 6,067 | $555.1K | 0.1% | −123−2.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $507.9K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 5,311 | $506.4K | 0.1% | −27−0.5% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 15,548 | $505.9K | 0.1% | −120,690−88.6% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 2,056 | $499.1K | 0.1% | −2,094−50.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,499 | $470.4K | 0.1% | +425+39.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 524 | $460.6K | 0.1% | +524 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $446.9K | 0.1% | +60+7.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,838 | $420.1K | 0.1% | −462−20.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,551 | $388.9K | 0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,701 | $370.7K | 0.1% | +4,701 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,364 | $370.3K | 0.1% | −243−9.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,295 | $369.8K | 0.1% | +1,295 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 12,040 | $367.7K | 0.1% | −2,085−14.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,714 | $363.6K | 0.1% | +2,714 | New | – |
| CCitigroup Inc | Stock | 3,081 | $359.5K | 0.1% | +3,081 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,584 | $355.2K | 0.1% | −422−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 21,982 | $353.5K | 0.1% | +21,982 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,034 | $352.2K | 0.1% | +175+6.1% | Added | History |
| VVisa Inc. | Stock | 999 | $350.4K | 0.1% | −18−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 5,805 | $345.8K | 0.1% | −338−5.5% | Reduced | – |
| BACBank of America Corp | Stock | 6,150 | $338.3K | 0.1% | −154−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,618 | $315.1K | 0.1% | −98−3.6% | Reduced | History |
| GMGeneral Motors Co | COM | 3,831 | $311.5K | 0.1% | +3,831 | New | History |
| AVGOBroadcom Inc. | Stock | 899 | $311.2K | 0.1% | −770−46.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,003 | $308.4K | 0.1% | +17+0.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,214 | $303.9K | 0.1% | +1,214 | New | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 5,685 | $292.8K | 0.1% | −220−3.7% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,568 | $290.3K | 0.1% | −152−8.8% | Reduced | History |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288125 | 3YRTB ETF | 121,747 | $9.27M | 1.8% | – |
| CMGChipotle Mexican Grill Inc | COM | 122,649 | $4.81M | 0.9% | History |
| FTNTFortinet, Inc. | Stock | 41,558 | $3.49M | 0.7% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,294 | $866.8K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,970 | $786.1K | 0.2% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,801 | $672.8K | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,547 | $652.7K | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,251 | $606.9K | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,461 | $521.1K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,831 | $516.1K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,801 | $447.4K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,658 | $409.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,640 | $406.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,336 | $403.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,608 | $400.3K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 1,733 | $368.5K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,699 | $339.4K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,576 | $324.2K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,550 | $238.2K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,824 | $237.2K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,212 | $236.2K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 501 | $203.1K | <0.1% | History |