MinichMacGregor Wealth Management
Latest statistics and disclosures from MinichMacGregor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, ITA, SLV, PYLD, IYC, and represent 22.49% of MinichMacGregor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$22M), MSFT (+$8.0M), STLD (+$6.5M), LDOS (+$5.7M), ZETA (+$5.4M), NOW, ICLN, NLR, HEI, QQQ.
- Started 18 new stock positions in STX, ZETA, MU, EMXC, MS, AES, PBD, SLV, LDOS, C. STLD, MTUM, APA, GS, KNCT, PSI, GM, MISL.
- Reduced shares in these 10 stocks: IAK (-$9.5M), ISHG (-$9.3M), CMG, ADX, , KTOS, GLD, SPY, GOOGL, .
- Sold out of its positions in COF, CMG, ET, QQXT, SDVY, FTNT, BUG, HD, PHO, PEJ. PRN, ISHG, PG, SPEU, SPDW, SPLB, SPYG, XME, BIL, SPSM, XLI, XLK.
- MinichMacGregor Wealth Management was a net buyer of stock by $32M.
- MinichMacGregor Wealth Management has $552M in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001744318
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Portfolio Holdings for MinichMacGregor Wealth Management
MinichMacGregor Wealth Management holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.0 | $39M | -5% | 97k | 396.31 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 4.1 | $23M | 105k | 214.69 |
|
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| Ishares Silver Tr Ishares (SLV) | 4.0 | $22M | NEW | 339k | 64.42 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.8 | $21M | +7% | 776k | 26.68 |
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| Ishares Tr Us Consum Discre (IYC) | 3.7 | $21M | +3% | 199k | 103.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $19M | +6% | 356k | 53.76 |
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| Ishares Tr U.s. Finls Etf (IYF) | 3.0 | $17M | +8% | 129k | 128.93 |
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| NVIDIA Corporation (NVDA) | 2.9 | $16M | 84k | 188.15 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $15M | 467k | 32.62 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $15M | +2% | 551k | 26.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $13M | -8% | 43k | 313.01 |
|
| Ishares Tr Expanded Tech (IGV) | 2.4 | $13M | +2% | 125k | 105.69 |
|
| Vanguard World Industrial Etf (VIS) | 2.4 | $13M | 44k | 298.38 |
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| Microsoft Corporation (MSFT) | 2.2 | $12M | +185% | 26k | 483.63 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $12M | 149k | 81.17 |
|
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| Ishares Tr U.s. Utilits Etf (IDU) | 2.2 | $12M | +4% | 111k | 108.36 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 2.1 | $12M | 65k | 179.37 |
|
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| Kla Corp Com New (KLAC) | 2.1 | $12M | +3% | 9.4k | 1215.13 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.0 | $11M | +7% | 131k | 86.20 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $11M | +9% | 112k | 100.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $11M | 16k | 684.98 |
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| Ishares Tr Us Industrials (IYJ) | 2.0 | $11M | +2% | 75k | 148.17 |
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| HEICO Corporation (HEI) | 1.9 | $10M | +21% | 32k | 323.60 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 1.7 | $9.6M | +5% | 87k | 110.15 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.7 | $9.4M | +7% | 427k | 22.07 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.7 | $9.1M | +2% | 206k | 44.34 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $8.9M | +13% | 107k | 83.61 |
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| Palo Alto Networks (PANW) | 1.6 | $8.9M | +9% | 48k | 184.55 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.6 | $8.8M | -18% | 116k | 75.91 |
|
| Marriott Intl Cl A (MAR) | 1.3 | $7.1M | +17% | 23k | 310.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $6.9M | -20% | 10k | 681.99 |
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| TJX Companies (TJX) | 1.2 | $6.8M | +4% | 44k | 153.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.7M | +18% | 13k | 502.65 |
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| Steel Dynamics (STLD) | 1.2 | $6.5M | NEW | 38k | 169.45 |
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| Cintas Corporation (CTAS) | 1.1 | $6.1M | +36% | 32k | 188.07 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $6.0M | +2% | 237k | 25.46 |
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| Leidos Holdings (LDOS) | 1.0 | $5.7M | NEW | 32k | 180.40 |
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| O'reilly Automotive (ORLY) | 1.0 | $5.7M | +6% | 63k | 91.21 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $5.4M | NEW | 265k | 20.35 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $4.6M | +3% | 56k | 82.82 |
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| Eaton Corp SHS (ETN) | 0.8 | $4.5M | +3% | 14k | 318.52 |
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| Servicenow (NOW) | 0.8 | $4.3M | +436% | 28k | 153.19 |
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| Apple (AAPL) | 0.7 | $4.0M | 15k | 271.86 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.7 | $3.9M | +215% | 239k | 16.43 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.6 | $3.5M | +130% | 29k | 124.20 |
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| Ge Aerospace Com New (GE) | 0.6 | $3.0M | 9.9k | 308.04 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 6.1k | 483.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.8M | +143% | 4.6k | 614.31 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | +6% | 6.5k | 322.25 |
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| Amazon (AMZN) | 0.3 | $1.9M | +2% | 8.2k | 230.84 |
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| Ge Vernova (GEV) | 0.3 | $1.6M | 2.5k | 653.64 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | -6% | 2.8k | 449.72 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.2M | NEW | 17k | 72.68 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.0M | +8% | 2.2k | 480.76 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.2 | $1.0M | +224% | 7.7k | 129.53 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $952k | 15k | 62.92 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $952k | -5% | 3.5k | 269.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $794k | 3.7k | 214.16 |
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| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.1 | $745k | NEW | 17k | 42.79 |
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| Meta Platforms Cl A (META) | 0.1 | $740k | -25% | 1.1k | 660.25 |
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| Verisk Analytics (VRSK) | 0.1 | $732k | 3.3k | 223.74 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $731k | +5% | 16k | 45.01 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $723k | -12% | 7.8k | 92.30 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $717k | -5% | 12k | 60.35 |
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| At&t (T) | 0.1 | $619k | -26% | 25k | 24.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $610k | 1.8k | 335.32 |
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| Wells Fargo & Company (WFC) | 0.1 | $593k | +30% | 6.4k | 93.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $587k | 3.1k | 191.59 |
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| American Express Company (AXP) | 0.1 | $578k | +12% | 1.6k | 370.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $572k | -2% | 5.1k | 112.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $561k | -25% | 521.00 | 1075.73 |
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| Cameco Corporation (CCJ) | 0.1 | $555k | 6.1k | 91.49 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $508k | 10k | 50.79 |
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| Boston Scientific Corporation (BSX) | 0.1 | $506k | 5.3k | 95.35 |
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| Adams Express Company (ADX) | 0.1 | $506k | -88% | 16k | 32.54 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $499k | -50% | 2.1k | 242.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $470k | +39% | 1.5k | 313.80 |
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| Goldman Sachs (GS) | 0.1 | $461k | NEW | 524.00 | 879.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $447k | +7% | 916.00 | 487.86 |
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| Abbvie (ABBV) | 0.1 | $420k | -20% | 1.8k | 228.56 |
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| Chevron Corporation (CVX) | 0.1 | $389k | 2.6k | 152.44 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $371k | NEW | 4.7k | 78.86 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $370k | -9% | 2.4k | 156.63 |
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| Micron Technology (MU) | 0.1 | $370k | NEW | 1.3k | 285.56 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $368k | -14% | 12k | 30.54 |
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| Invesco Exchange Traded Fd T Next Gen Connect (KNCT) | 0.1 | $364k | NEW | 2.7k | 133.97 |
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| Citigroup Com New (C) | 0.1 | $360k | NEW | 3.1k | 116.69 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $355k | -6% | 6.6k | 53.95 |
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| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.1 | $354k | NEW | 22k | 16.08 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $352k | +6% | 3.0k | 116.09 |
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| Visa Com Cl A (V) | 0.1 | $350k | 999.00 | 350.71 |
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| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.1 | $346k | -5% | 5.8k | 59.57 |
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| Bank of America Corporation (BAC) | 0.1 | $338k | -2% | 6.2k | 55.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $315k | -3% | 2.6k | 120.37 |
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| General Motors Company (GM) | 0.1 | $312k | NEW | 3.8k | 81.32 |
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| Broadcom (AVGO) | 0.1 | $311k | -46% | 899.00 | 346.20 |
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| Cisco Systems (CSCO) | 0.1 | $308k | 4.0k | 77.05 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $304k | NEW | 1.2k | 250.31 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.1 | $293k | -3% | 5.7k | 51.51 |
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| Simon Property (SPG) | 0.1 | $290k | -8% | 1.6k | 185.11 |
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| Morgan Stanley Com New (MS) | 0.1 | $285k | NEW | 1.6k | 177.53 |
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| Axon Enterprise (AXON) | 0.1 | $284k | 500.00 | 567.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $284k | -18% | 1.4k | 207.07 |
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| Invesco SHS (IVZ) | 0.1 | $280k | -18% | 11k | 26.27 |
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| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $280k | -9% | 3.2k | 86.25 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $278k | -11% | 6.6k | 41.81 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $277k | -12% | 4.7k | 59.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $275k | -2% | 3.3k | 82.02 |
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| Emerson Electric (EMR) | 0.0 | $271k | -2% | 2.0k | 132.72 |
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| International Business Machines (IBM) | 0.0 | $270k | +2% | 912.00 | 296.24 |
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| Apa Corporation (APA) | 0.0 | $264k | NEW | 11k | 24.46 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $263k | 1.1k | 230.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $260k | NEW | 945.00 | 275.39 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $258k | 12k | 21.15 |
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| Transocean Registered Shs (RIG) | 0.0 | $248k | 60k | 4.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $245k | -11% | 389.00 | 628.48 |
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| Caterpillar (CAT) | 0.0 | $244k | -46% | 425.00 | 573.81 |
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| AES Corporation (AES) | 0.0 | $241k | NEW | 17k | 14.34 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $235k | -3% | 13k | 17.67 |
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| Altria (MO) | 0.0 | $235k | -4% | 4.1k | 57.66 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $232k | -76% | 2.9k | 79.87 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 1.3k | 183.42 |
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| Oracle Corporation (ORCL) | 0.0 | $231k | -41% | 1.2k | 194.92 |
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| Williams Companies (WMB) | 0.0 | $229k | 3.8k | 60.12 |
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| Netflix (NFLX) | 0.0 | $224k | +352% | 1.7k | 134.64 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $213k | 9.1k | 23.41 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $210k | 8.6k | 24.28 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $210k | -97% | 1.5k | 136.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $209k | 811.00 | 257.95 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $209k | +100% | 4.0k | 52.72 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $208k | 8.6k | 24.23 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $206k | -8% | 3.9k | 53.37 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $201k | +8% | 4.0k | 49.65 |
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| Plug Power Com New (PLUG) | 0.0 | $110k | 56k | 1.97 |
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| Fuelcell Energy Com New (FCEL) | 0.0 | $73k | 10k | 7.31 |
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| Ofs Credit Company (OCCI) | 0.0 | $56k | 12k | 4.84 |
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Past Filings by MinichMacGregor Wealth Management
SEC 13F filings are viewable for MinichMacGregor Wealth Management going back to 2015
- MinichMacGregor Wealth Management 2025 Q4 filed Feb. 17, 2026
- 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