MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2025

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.5 $29M 288k 100.62
Ishares Tr U.s. Finls Etf (IYF) 4.7 $21M 187k 112.85
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $19M 718k 26.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $18M 706k 25.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $16M 187k 88.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $16M 587k 27.96
Ishares Tr Us Consum Discre (IYC) 3.4 $15M 171k 88.33
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 3.0 $14M 160k 85.20
Ishares Tr Us Aer Def Etf (ITA) 2.9 $13M 83k 153.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $12M 22k 559.38
Vanguard World Industrial Etf (VIS) 2.7 $12M 49k 247.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $12M 541k 22.08
Ishares Tr U.s. Utilits Etf (IDU) 2.6 $12M 113k 101.42
HEICO Corporation (HEI) 2.3 $10M 39k 267.19
NVIDIA Corporation (NVDA) 2.3 $10M 91k 110.01
Ishares Tr Short Treas Bd (SHV) 2.2 $9.6M 87k 110.46
Eli Lilly & Co. (LLY) 2.1 $9.6M 12k 825.94
Kla Corp Com New (KLAC) 1.9 $8.6M 13k 679.80
Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $8.6M 396k 21.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.8 $7.9M 202k 38.80
Church & Dwight (CHD) 1.7 $7.6M 69k 110.09
Ishares Tr U.s. Insrnce Etf (IAK) 1.7 $7.6M 55k 137.81
Ishares Tr Us Industrials (IYJ) 1.6 $7.3M 56k 130.18
Ishares Tr Us Br Del Se Etf (IAI) 1.6 $7.2M 51k 140.11
Ishares Tr Core S&p500 Etf (IVV) 1.6 $7.1M 13k 561.90
Ishares Tr Us Regnl Bks Etf (IAT) 1.5 $6.8M 146k 46.63
Ishares Tr Expanded Tech (IGV) 1.5 $6.8M 76k 88.99
Marsh & McLennan Companies (MMC) 1.4 $6.2M 26k 244.03
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.0M 61k 98.92
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $6.0M 238k 25.26
Cintas Corporation (CTAS) 1.3 $5.8M 28k 205.53
Kratos Defense & Sec Solutio Com New (KTOS) 1.3 $5.7M 193k 29.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $5.6M 49k 113.76
Tractor Supply Company (TSCO) 1.2 $5.4M 98k 55.10
Palo Alto Networks (PANW) 1.2 $5.3M 31k 171.21
Dynatrace Com New (DT) 1.1 $5.0M 105k 47.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $4.8M 169k 28.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $4.8M 28k 173.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.7M 57k 82.73
Marriott Intl Cl A (MAR) 1.0 $4.7M 20k 238.20
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.0M 14k 288.14
Microsoft Corporation (MSFT) 0.9 $3.9M 10k 375.40
Apple (AAPL) 0.7 $3.2M 15k 222.14
Lockheed Martin Corporation (LMT) 0.6 $2.7M 6.1k 446.71
Amazon (AMZN) 0.5 $2.2M 12k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.3k 468.96
Ge Aerospace Com New (GE) 0.4 $1.9M 9.7k 200.16
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 6.4k 245.30
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $987k 18k 54.86
Verisk Analytics (VRSK) 0.2 $985k 3.3k 297.61
At&t (T) 0.2 $935k 33k 28.28
Cgi Cl A Sub Vtg (GIB) 0.2 $897k 9.0k 99.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $837k 2.0k 419.88
Ge Vernova (GEV) 0.2 $782k 2.6k 305.29
Wal-Mart Stores (WMT) 0.2 $775k 8.8k 88.25
Tesla Motors (TSLA) 0.2 $766k 3.0k 259.16
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $676k 17k 41.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $657k 9.4k 69.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $652k 12k 53.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $632k 2.8k 222.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $602k 3.5k 173.23
Abbvie (ABBV) 0.1 $600k 2.9k 209.49
Exxon Mobil Corporation (XOM) 0.1 $597k 5.0k 118.94
Visa Com Cl A (V) 0.1 $577k 1.6k 350.46
Boston Scientific Corporation (BSX) 0.1 $574k 5.7k 100.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $560k 17k 33.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $545k 3.5k 154.62
Costco Wholesale Corporation (COST) 0.1 $535k 565.00 946.29
Meta Platforms Cl A (META) 0.1 $508k 881.00 576.19
Chevron Corporation (CVX) 0.1 $499k 3.0k 167.29
Vanguard World Health Car Etf (VHT) 0.1 $442k 1.7k 264.69
Adams Express Company (ADX) 0.1 $416k 136k 3.07
Freeport-mcmoran CL B (FCX) 0.1 $413k 11k 37.86
International Business Machines (IBM) 0.1 $396k 1.6k 248.72
American Express Company (AXP) 0.1 $395k 1.5k 269.03
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $392k 7.7k 50.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $383k 23k 16.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $360k 3.1k 116.55
Vanguard World Inf Tech Etf (VGT) 0.1 $359k 662.00 542.78
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $353k 6.0k 58.96
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $350k 2.5k 137.71
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $348k 7.2k 48.65
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $348k 7.9k 44.13
Wells Fargo & Company (WFC) 0.1 $348k 4.8k 71.79
Netflix (NFLX) 0.1 $343k 368.00 932.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $337k 5.2k 64.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 902.00 370.82
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $334k 6.7k 49.84
UnitedHealth (UNH) 0.1 $333k 636.00 523.75
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $321k 4.3k 74.40
Advanced Micro Devices (AMD) 0.1 $312k 3.0k 102.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $308k 1.1k 274.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 574.00 532.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $301k 6.5k 46.02
Caterpillar (CAT) 0.1 $300k 911.00 329.76
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $294k 2.9k 100.72
Procter & Gamble Company (PG) 0.1 $292k 1.7k 170.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $288k 2.0k 146.04
Bank of New York Mellon Corporation (BK) 0.1 $284k 3.4k 83.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $279k 2.2k 128.96
Williams Companies (WMB) 0.1 $278k 4.7k 59.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $276k 3.4k 80.72
Gartner (IT) 0.1 $264k 630.00 419.74
Axon Enterprise (AXON) 0.1 $263k 500.00 525.95
Cameco Corporation (CCJ) 0.1 $262k 6.4k 41.16
Raytheon Technologies Corp (RTX) 0.1 $258k 2.0k 132.47
Bank of America Corporation (BAC) 0.1 $258k 6.2k 41.73
Emerson Electric (EMR) 0.1 $255k 2.3k 109.64
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $253k 12k 20.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.6k 156.23
Merck & Co (MRK) 0.1 $251k 2.8k 89.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $244k 691.00 352.58
Cisco Systems (CSCO) 0.1 $243k 3.9k 61.70
Bristol Myers Squibb (BMY) 0.1 $242k 4.0k 60.99
Coca-Cola Company (KO) 0.1 $233k 3.3k 71.62
Johnson & Johnson (JNJ) 0.1 $226k 1.4k 165.90
Ishares Gold Tr Ishares New (IAU) 0.1 $226k 3.8k 58.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $224k 3.6k 63.00
Waste Management (WM) 0.0 $222k 957.00 231.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $210k 9.1k 23.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $209k 8.6k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $208k 8.6k 24.21
Transocean Registered Shs (RIG) 0.0 $190k 60k 3.17
Rivian Automotive Com Cl A (RIVN) 0.0 $125k 10k 12.45
Plug Power Com New (PLUG) 0.0 $17k 13k 1.35