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MinichMacGregor Wealth Management

Latest statistics and disclosures from MinichMacGregor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, ITA, IYC, PYLD, VWO, and represent 22.63% of MinichMacGregor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$11M), GLD (+$11M), VWO (+$5.9M), SCHG (+$5.1M), ETN (+$5.1M), CMG, NOW, ITA, PANW, FTNT.
Started 29 new stock positions in QTEC, FTNT, MO, VB, SPEU, TQQQ, SPLB, XLK, SPYG, ETN.
Reduced shares in these 10 stocks: IGOV (-$17M), LLY (-$7.4M), MINT (-$7.2M), VGK (-$6.9M), MMC (-$5.1M), KTOS (-$5.0M), MOAT, SPY, ISHG, AGG.
Sold out of its positions in COST, IT, ISRG, KBWP, AGG, SOXX, USMV, MMC, PM, RIVN. MMM, MOAT, VZ, WM.
MinichMacGregor Wealth Management was a net buyer of stock by $11M.
MinichMacGregor Wealth Management has $513M in assets under management (AUM), dropping by 9.63%.
Central Index Key (CIK): 0001744318

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Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 140 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
Spdr Gold Tr Gold Shs (GLD)	7.1	$36M	+40%	102k	355.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	4.3	$22M	+24%	105k	209.24	View chart
Ishares Tr Us Consum Discre (IYC)	3.9	$20M		193k	104.80	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.8	$19M		719k	26.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$18M	+48%	334k	54.17	View chart
NVIDIA Corporation (NVDA)	3.1	$16M	+2%	84k	188.16	View chart
Ishares Tr U.s. Finls Etf (IYF)	2.9	$15M	+3%	119k	126.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$15M	+51%	466k	31.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.8	$14M		536k	26.34	View chart
Ishares Tr Expanded Tech (IGV)	2.7	$14M	+4%	123k	115.01	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	2.5	$13M	-27%	143k	91.22	View chart
Vanguard World Industrial Etf (VIS)	2.5	$13M	-5%	43k	296.29	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.3	$12M		106k	110.89	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.2	$12M		65k	176.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$11M	+2128%	47k	243.09	View chart
Ishares Gold Tr Ishares New (IAU)	2.2	$11M	+2%	152k	72.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$11M		16k	669.30	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	2.1	$11M	-14%	122k	86.84	View chart
Ishares Tr Us Industrials (IYJ)	2.1	$11M	+2%	73k	145.88	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$10M	-41%	102k	100.69	View chart
Kla Corp Com New (KLAC)	1.9	$9.8M	+4%	9.1k	1077.06	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.9	$9.6M	+3%	72k	134.03	View chart
Ishares Tr 3yrtb Etf (ISHG)	1.8	$9.3M	-18%	122k	76.18	View chart
Ishares Tr Short Treas Bd (SHV)	1.8	$9.2M	-4%	83k	110.49	View chart
Palo Alto Networks (PANW)	1.7	$9.0M	+73%	44k	203.91	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.7	$8.8M		397k	22.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	1.7	$8.7M		200k	43.63	View chart
HEICO Corporation (HEI)	1.7	$8.5M	+4%	26k	322.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$8.5M	-25%	13k	666.17	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.5	$7.5M	-47%	95k	79.78	View chart
O'reilly Automotive (ORLY)	1.2	$6.3M	+3%	59k	107.78	View chart
TJX Companies (TJX)	1.2	$6.1M	+3%	42k	144.49	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.1	$5.9M		231k	25.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$5.6M	+5%	11k	502.74	View chart
Eaton Corp SHS (ETN)	1.0	$5.1M	NEW	14k	374.26	View chart
Marriott Intl Cl A (MAR)	1.0	$5.1M	+5%	19k	260.49	View chart
Cintas Corporation (CTAS)	0.9	$4.9M	+4%	24k	205.29	View chart
Chipotle Mexican Grill (CMG)	0.9	$4.8M	NEW	123k	39.19	View chart
Servicenow (NOW)	0.9	$4.8M	NEW	5.2k	920.21	View chart
Microsoft Corporation (MSFT)	0.9	$4.6M		8.9k	517.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$4.5M	-3%	54k	82.96	View chart
Apple (AAPL)	0.7	$3.7M	+13%	15k	254.63	View chart
Fortinet (FTNT)	0.7	$3.5M	NEW	42k	84.08	View chart
Lockheed Martin Corporation (LMT)	0.6	$3.0M		6.1k	499.18	View chart
Ge Aerospace Com New (GE)	0.6	$3.0M	+2%	9.9k	300.81	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M	+14%	6.1k	315.45	View chart
Amazon (AMZN)	0.3	$1.8M	+49%	8.0k	219.58	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$1.7M	NEW	12k	135.65	View chart
Ge Vernova (GEV)	0.3	$1.5M	-3%	2.5k	614.96	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+14%	3.0k	444.72	View chart
Centrus Energy Corp Cl A (LEU)	0.3	$1.3M		4.2k	310.07	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$1.2M	NEW	76k	15.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	-4%	1.9k	600.44	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	+39%	1.5k	734.42	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$1.0M	+30%	3.7k	279.84	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$969k	+28%	12k	78.06	View chart
At&t (T)	0.2	$962k	-10%	34k	28.24	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$937k		15k	61.92	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$924k		2.0k	463.74	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.2	$867k	NEW	8.3k	104.51	View chart
Verisk Analytics (VRSK)	0.2	$823k		3.3k	251.49	View chart
Cgi Cl A Sub Vtg (GIB)	0.2	$801k		9.0k	89.13	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$786k	NEW	17k	46.32	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$747k		13k	59.39	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$702k		16k	45.45	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.1	$673k		6.8k	98.93	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$653k	NEW	19k	35.19	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.1	$607k	NEW	26k	23.12	View chart
Advanced Micro Devices (AMD)	0.1	$606k	+25%	3.7k	161.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$596k		1.8k	328.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$576k	+3%	3.0k	189.67	View chart
Oracle Corporation (ORCL)	0.1	$568k	+85%	2.0k	281.23	View chart
Broadcom (AVGO)	0.1	$551k		1.7k	329.95	View chart
Wal-Mart Stores (WMT)	0.1	$545k		5.3k	103.69	View chart
Abbvie (ABBV)	0.1	$533k		2.3k	231.51	View chart
Eli Lilly & Co. (LLY)	0.1	$531k	-93%	698.00	760.23	View chart
Boston Scientific Corporation (BSX)	0.1	$521k	-6%	5.3k	97.63	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.1	$521k	NEW	11k	49.81	View chart
Cameco Corporation (CCJ)	0.1	$519k		6.2k	83.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$516k	NEW	1.8k	281.86	View chart
Adams Express Company (ADX)	0.1	$482k		136k	3.54	View chart
American Express Company (AXP)	0.1	$461k	+4%	1.4k	332.13	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.1	$447k	NEW	4.8k	93.19	View chart
Netflix (NFLX)	0.1	$441k	+9%	368.00	1198.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$411k		856.00	479.61	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$410k	NEW	2.7k	154.23	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.1	$408k	NEW	14k	28.88	View chart
Wells Fargo & Company (WFC)	0.1	$407k		4.9k	83.82	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$407k	+5%	5.6k	72.11	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$405k	-5%	2.6k	155.45	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$404k	-5%	2.3k	172.77	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.1	$400k	-6%	6.6k	60.58	View chart
Chevron Corporation (CVX)	0.1	$396k	-28%	2.6k	155.30	View chart
Invesco Exchange Traded Fd T Next Gen Media (GGME)	0.1	$395k	-6%	6.1k	64.35	View chart
Freeport-mcmoran CL B (FCX)	0.1	$392k		10k	39.22	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$391k	-5%	7.0k	55.83	View chart
Caterpillar (CAT)	0.1	$379k	-10%	793.00	477.44	View chart
Capital One Financial (COF)	0.1	$369k	NEW	1.7k	212.64	View chart
Axon Enterprise (AXON)	0.1	$359k		500.00	717.64	View chart
Visa Com Cl A (V)	0.1	$347k	-4%	1.0k	341.38	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$339k	NEW	3.7k	91.75	View chart
Bank of America Corporation (BAC)	0.1	$325k	+4%	6.3k	51.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$324k	NEW	7.6k	42.79	View chart
Simon Property (SPG)	0.1	$323k	-2%	1.7k	187.67	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$318k	-98%	7.5k	42.55	View chart
Johnson & Johnson (JNJ)	0.1	$312k	+3%	1.7k	185.43	View chart
Bank of New York Mellon Corporation (BK)	0.1	$312k	-2%	2.9k	108.96	View chart
Advisorshares Tr Dorsey Wrigt Adr (AADR)	0.1	$310k	-3%	3.6k	86.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$306k	-46%	2.7k	112.73	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$306k	NEW	5.3k	57.52	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.1	$306k	-21%	5.9k	51.80	View chart
Invesco SHS (IVZ)	0.1	$299k	NEW	13k	22.94	View chart
Altria (MO)	0.1	$282k	NEW	4.3k	66.06	View chart
Emerson Electric (EMR)	0.1	$275k		2.1k	131.18	View chart
Cisco Systems (CSCO)	0.1	$273k		4.0k	68.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$269k	NEW	440.00	612.25	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$267k	NEW	2.4k	111.83	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$264k	NEW	1.2k	229.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$262k	NEW	1.1k	243.55	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$259k		3.4k	75.10	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$259k		12k	21.22	View chart
International Business Machines (IBM)	0.0	$251k	-42%	890.00	282.02	View chart
Williams Companies (WMB)	0.0	$243k	-51%	3.8k	63.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$242k	+2%	3.7k	65.00	View chart
Procter & Gamble Company (PG)	0.0	$238k	-7%	1.6k	153.66	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$237k	NEW	14k	17.16	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$236k	+5%	6.2k	38.02	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$235k	-26%	14k	17.01	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$213k		9.1k	23.47	View chart
Raytheon Technologies Corp (RTX)	0.0	$213k	-34%	1.3k	167.35	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$212k		4.2k	49.96	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$210k		8.6k	24.34	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$209k		8.6k	24.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$206k	NEW	811.00	254.28	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$205k	NEW	2.0k	103.40	View chart
Home Depot (HD)	0.0	$203k	NEW	501.00	405.42	View chart
Transocean Registered Shs (RIG)	0.0	$187k		60k	3.12	View chart
Plug Power Com New (PLUG)	0.0	$130k		56k	2.33	View chart
Fuelcell Energy Com New (FCEL)	0.0	$78k		10k	7.80	View chart
Ofs Credit Company (OCCI)	0.0	$64k		12k	5.41	View chart

Past Filings by MinichMacGregor Wealth Management

SEC 13F filings are viewable for MinichMacGregor Wealth Management going back to 2015

MinichMacGregor Wealth Management 2025 Q3 filed Oct. 28, 2025
MinichMacGregor Wealth Management 2025 Q2 filed July 16, 2025
MinichMacGregor Wealth Management 2025 Q1 filed April 22, 2025
MinichMacGregor Wealth Management 2024 Q4 filed Jan. 17, 2025
MinichMacGregor Wealth Management 2024 Q3 filed Oct. 30, 2024
MinichMacGregor Wealth Management 2024 Q2 filed July 25, 2024
MinichMacGregor Wealth Management 2024 Q1 filed April 16, 2024
MinichMacGregor Wealth Management 2023 Q4 filed Feb. 8, 2024
MinichMacGregor Wealth Management 2023 Q3 filed Oct. 16, 2023
MinichMacGregor Wealth Management 2023 Q2 filed July 13, 2023
MinichMacGregor Wealth Management 2023 Q1 filed April 19, 2023
MinichMacGregor Wealth Management 2022 Q4 filed Jan. 9, 2023
MinichMacGregor Wealth Management 2022 Q3 filed Oct. 6, 2022
MinichMacGregor Wealth Management 2022 Q2 filed July 13, 2022
MinichMacGregor Wealth Management 2022 Q1 filed April 26, 2022
MinichMacGregor Wealth Management 2021 Q4 filed Jan. 18, 2022

View all past filings

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