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McGuire Investment Group

Latest statistics and disclosures from McGuire Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, PLTR, LRCX, AMD, BIL, and represent 24.17% of McGuire Investment Group's stock portfolio.
Added to shares of these 10 stocks: ITB, RGTI, XAR, NLR, IBDR, IBTG, FTSM, QBTS, QTUM, GNMA.
Started 12 new stock positions in VST, LAES, OKLO, APLD, OPEN, ITB, SMR, CRWV, QTUM, DEFT. VRT, XAR.
Reduced shares in these 10 stocks: LRCX, NVDA, PLTR, AI, WMT, DHR, BBAI, IJR, AMD, AMAT.
Sold out of its positions in BBAI, AI, RXRX, PDYN.
McGuire Investment Group was a net buyer of stock by $3.5M.
McGuire Investment Group has $883M in assets under management (AUM), dropping by 12.79%.
Central Index Key (CIK): 0001756959

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Portfolio Holdings for McGuire Investment Group

McGuire Investment Group holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.1	$71M	-4%	382k	186.58	View chart
Palantir Technologies Cl A (PLTR)	4.4	$39M	-5%	214k	182.42	View chart
Lam Research Corp Com New (LRCX)	4.1	$36M	-8%	270k	133.90	View chart
Advanced Micro Devices (AMD)	4.1	$36M		221k	161.79	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	3.5	$31M		338k	91.75	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.5	$31M		615k	50.27	View chart
Apple (AAPL)	3.3	$30M		116k	254.63	View chart
Applied Materials (AMAT)	2.9	$25M		124k	204.74	View chart
Qualcomm (QCOM)	2.8	$25M		151k	166.36	View chart
Microsoft Corporation (MSFT)	2.8	$25M		49k	517.94	View chart
CBOE Holdings (CBOE)	2.6	$23M		95k	245.25	View chart
Medpace Hldgs (MEDP)	2.4	$22M		42k	514.16	View chart
Stryker Corporation (SYK)	2.4	$21M		58k	369.67	View chart
Analog Devices (ADI)	2.4	$21M		87k	245.70	View chart
Costco Wholesale Corporation (COST)	2.1	$18M		20k	925.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$17M	+3%	70k	243.10	View chart
Thermo Fisher Scientific (TMO)	1.8	$16M		33k	485.02	View chart
Wal-Mart Stores (WMT)	1.7	$15M	-10%	145k	103.06	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.6	$14M		15k	968.09	View chart
Spdr Series Trust S&p Semicndctr (XSD)	1.5	$13M		42k	319.12	View chart
Spdr Series Trust Comp Software (XSW)	1.5	$13M		67k	197.76	View chart
Morgan Stanley Com New (MS)	1.5	$13M		81k	158.96	View chart
Blackrock (BLK)	1.4	$13M		11k	1165.87	View chart
Charles Schwab Corporation (SCHW)	1.4	$13M		133k	95.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$12M	-4%	103k	118.83	View chart
Amazon (AMZN)	1.4	$12M		54k	219.57	View chart
Cme (CME)	1.3	$12M		43k	270.19	View chart
Illinois Tool Works (ITW)	1.3	$11M		43k	260.76	View chart
Caterpillar (CAT)	1.3	$11M		23k	477.15	View chart
Intuitive Surgical Com New (ISRG)	1.2	$11M		24k	447.23	View chart
Ionq Inc Pipe (IONQ)	1.2	$11M	+4%	173k	61.50	View chart
Iqvia Holdings (IQV)	1.1	$9.9M		52k	189.94	View chart
D-wave Quantum (QBTS)	1.1	$9.8M	+7%	396k	24.71	View chart
Rocket Lab Corp (RKLB)	1.1	$9.4M		196k	47.91	View chart
Johnson & Johnson (JNJ)	1.1	$9.3M		50k	185.42	View chart
Honeywell International (HON)	1.0	$8.4M	+3%	40k	210.50	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.9	$8.3M	+23%	62k	135.65	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$8.1M	+10%	135k	59.91	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.9	$8.1M	+10%	332k	24.30	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.9	$8.1M	+10%	351k	22.95	View chart
Cummins (CMI)	0.9	$8.0M		19k	422.37	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.8	$7.0M	+9%	157k	44.35	View chart
Danaher Corporation (DHR)	0.7	$6.5M	-8%	33k	198.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$6.5M		11k	600.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$6.3M		18k	355.47	View chart
Raytheon Technologies Corp (RTX)	0.7	$6.1M		37k	167.33	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.6	$5.6M		31k	176.88	View chart
Rockwell Automation (ROK)	0.6	$5.5M		16k	349.53	View chart
Rigetti Computing Common Stock (RGTI)	0.6	$5.0M	+891%	169k	29.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$4.9M		55k	89.34	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$4.7M	NEW	44k	107.25	View chart
Lockheed Martin Corporation (LMT)	0.5	$4.7M		9.3k	499.21	View chart
Spdr Series Trust Aerospace Def (XAR)	0.5	$4.4M	NEW	19k	234.96	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$4.4M		13k	326.36	View chart
Tractor Supply Company (TSCO)	0.5	$4.3M		76k	56.87	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$4.0M		47k	86.80	View chart
Amgen (AMGN)	0.4	$3.7M		13k	282.21	View chart
L3harris Technologies (LHX)	0.4	$3.1M		10k	305.41	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$2.8M		40k	71.71	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$2.4M		17k	139.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$2.1M		7.5k	281.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.1M		2.8k	746.63	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.9M		36k	53.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$1.9M		43k	44.58	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$1.8M		12k	154.23	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$1.7M	-12%	4.5k	391.64	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.7M		7.9k	209.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.6M		2.4k	669.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.4M		2.1k	666.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M		2.2k	612.38	View chart
Sofi Technologies (SOFI)	0.1	$950k		36k	26.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$861k		2.9k	293.74	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$817k		1.4k	596.03	View chart
FedEx Corporation (FDX)	0.1	$808k	-11%	3.4k	235.81	View chart
Vanguard World Financials Etf (VFH)	0.1	$800k		6.1k	131.24	View chart
Spdr Series Trust S&p Biotech (XBI)	0.1	$777k	-6%	7.8k	100.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$771k		3.2k	241.96	View chart
Tesla Motors (TSLA)	0.1	$707k		1.6k	444.72	View chart
Vanguard World Health Car Etf (VHT)	0.1	$701k		2.7k	259.60	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$681k		13k	53.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$680k		2.7k	254.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$677k		8.6k	78.37	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$669k	NEW	6.4k	104.91	View chart
Visa Com Cl A (V)	0.1	$632k		1.9k	341.38	View chart
Direxion Shs Etf Tr Daily S&p Biotch (LABU)	0.1	$613k	+30%	6.5k	93.61	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.1	$606k		15k	41.60	View chart
Meta Platforms Cl A (META)	0.1	$603k		821.00	734.38	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$554k		1.7k	320.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$540k		1.8k	297.62	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$529k		19k	27.77	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$526k		11k	46.32	View chart
Applied Digital Corp Com New (APLD)	0.1	$522k	NEW	23k	22.94	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$513k		5.7k	89.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$503k		2.1k	243.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$502k		1.1k	463.74	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$481k		3.4k	143.18	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.1	$443k		4.8k	92.66	View chart
Procter & Gamble Company (PG)	0.0	$413k		2.7k	153.65	View chart
Kla Corp Com New (KLAC)	0.0	$410k		380.00	1078.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$393k	-17%	2.7k	145.65	View chart
Coreweave Com Cl A (CRWV)	0.0	$378k	NEW	2.8k	136.85	View chart
Nasdaq Omx (NDAQ)	0.0	$372k		4.2k	88.45	View chart
Oklo Com Cl A (OKLO)	0.0	$370k	NEW	3.3k	111.63	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.0	$330k		4.7k	70.32	View chart
Alps Etf Tr Med Breakthgh (SBIO)	0.0	$323k		8.3k	38.86	View chart
First Tr Exchange-traded SHS (QQEW)	0.0	$303k		2.2k	141.11	View chart
Cisco Systems (CSCO)	0.0	$270k		3.9k	68.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$263k		789.00	332.84	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.0	$261k	-39%	5.8k	45.24	View chart
Marvell Technology (MRVL)	0.0	$259k	-25%	3.1k	84.07	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$255k	NEW	1.7k	150.86	View chart
Spdr Series Trust S&p Retail Etf (XRT)	0.0	$249k		2.9k	86.18	View chart
Vistra Energy (VST)	0.0	$247k	NEW	1.3k	195.92	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$242k		2.1k	115.01	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$240k	NEW	6.7k	36.00	View chart
Vanguard World Materials Etf (VAW)	0.0	$217k		1.1k	204.86	View chart
Adobe Systems Incorporated (ADBE)	0.0	$207k		586.00	352.75	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$103k	NEW	28k	3.74	View chart
Opendoor Technologies (OPEN)	0.0	$80k	NEW	10k	7.97	View chart
Defi Technologies (DEFT)	0.0	$78k	NEW	37k	2.11	View chart

Past Filings by McGuire Investment Group

SEC 13F filings are viewable for McGuire Investment Group going back to 2018

McGuire Investment Group 2025 Q3 filed Oct. 21, 2025
McGuire Investment Group 2025 Q2 filed July 18, 2025
McGuire Investment Group 2025 Q1 filed April 25, 2025
McGuire Investment Group 2024 Q4 filed Jan. 21, 2025
McGuire Investment Group 2024 Q3 filed Oct. 10, 2024
McGuire Investment Group 2024 Q2 filed July 24, 2024
McGuire Investment Group 2024 Q1 filed April 26, 2024
McGuire Investment Group 2023 Q4 filed Jan. 12, 2024
McGuire Investment Group 2023 Q3 filed Oct. 12, 2023
McGuire Investment Group 2023 Q2 filed July 18, 2023
McGuire Investment Group 2023 Q1 filed April 20, 2023
McGuire Investment Group 2022 Q4 filed Jan. 10, 2023
McGuire Investment Group 2022 Q3 filed Oct. 13, 2022
McGuire Investment Group 2022 Q2 filed July 15, 2022
McGuire Investment Group 2022 Q1 restated filed April 25, 2022
McGuire Investment Group 2022 Q1 filed April 14, 2022

View all past filings

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