MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2025

Portfolio Holdings for MinichMacGregor Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.7 $22M 73k 304.83
Ishares Tr Us Consum Discre (IYC) 4.1 $19M 191k 99.64
Pimco Etf Tr Multisector Bd (PYLD) 4.1 $19M 718k 26.54
Ishares Tr Intl Trea Bd Etf (IGOV) 3.7 $18M 405k 43.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $17M 173k 100.53
Ishares Tr Us Aer Def Etf (ITA) 3.4 $16M 84k 188.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $14M 181k 77.50
Ishares Tr U.s. Finls Etf (IYF) 3.0 $14M 115k 120.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $13M 541k 24.44
NVIDIA Corporation (NVDA) 2.8 $13M 82k 159.72
Ishares Tr Expanded Tech (IGV) 2.8 $13M 118k 109.50
Vanguard World Industrial Etf (VIS) 2.7 $13M 46k 280.07
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.6 $12M 143k 86.53
Ishares Tr 3yrtb Etf (ISHG) 2.4 $11M 149k 76.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 226k 49.46
Ishares Tr U.s. Utilits Etf (IDU) 2.4 $11M 107k 104.57
Ishares Tr Us Br Del Se Etf (IAI) 2.3 $11M 64k 169.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 17k 617.84
Ishares Tr Us Industrials (IYJ) 2.2 $10M 71k 142.31
Ishares Tr Core S&p500 Etf (IVV) 2.1 $10M 16k 620.90
Ishares Tr Short Treas Bd (SHV) 2.0 $9.6M 87k 110.42
Ishares Tr U.s. Insrnce Etf (IAK) 2.0 $9.3M 69k 134.46
Ishares Gold Tr Ishares New (IAU) 2.0 $9.2M 148k 62.36
Kratos Defense & Sec Solutio Com New (KTOS) 2.0 $9.2M 198k 46.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $9.0M 308k 29.21
Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $8.7M 394k 21.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.8 $8.4M 201k 41.66
HEICO Corporation (HEI) 1.8 $8.3M 25k 328.00
Eli Lilly & Co. (LLY) 1.7 $8.2M 11k 779.55
Kla Corp Com New (KLAC) 1.7 $7.9M 8.8k 895.75
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $6.0M 235k 25.42
Palo Alto Networks (PANW) 1.1 $5.2M 25k 205.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.2M 11k 485.77
O'reilly Automotive (ORLY) 1.1 $5.1M 57k 90.13
Marsh & McLennan Companies (MMC) 1.1 $5.1M 23k 218.64
TJX Companies (TJX) 1.1 $5.0M 41k 123.49
Cintas Corporation (CTAS) 1.1 $5.0M 23k 222.87
Marriott Intl Cl A (MAR) 1.1 $5.0M 18k 273.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $4.6M 56k 82.86
Microsoft Corporation (MSFT) 1.0 $4.5M 9.1k 497.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $3.9M 42k 93.79
Lockheed Martin Corporation (LMT) 0.6 $2.8M 6.1k 463.16
Apple (AAPL) 0.6 $2.7M 13k 205.17
Ge Aerospace Com New (GE) 0.5 $2.5M 9.7k 257.38
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 19k 99.20
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.4k 289.92
Ge Vernova (GEV) 0.3 $1.4M 2.6k 529.19
Amazon (AMZN) 0.3 $1.2M 5.4k 219.39
At&t (T) 0.2 $1.1M 38k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.0k 551.70
Verisk Analytics (VRSK) 0.2 $1.0M 3.3k 311.47
Cgi Cl A Sub Vtg (GIB) 0.2 $942k 9.0k 104.83
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $897k 15k 59.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $878k 2.0k 440.65
Tesla Motors (TSLA) 0.2 $829k 2.6k 317.66
Meta Platforms Cl A (META) 0.2 $799k 1.1k 738.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $771k 2.9k 269.33
Centrus Energy Corp Cl A (LEU) 0.2 $760k 4.2k 183.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $715k 9.6k 74.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $713k 13k 56.06
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $676k 6.8k 98.80
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $661k 16k 42.38
Boston Scientific Corporation (BSX) 0.1 $611k 5.7k 107.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $551k 1.8k 303.95
Exxon Mobil Corporation (XOM) 0.1 $543k 5.0k 107.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $534k 2.9k 181.77
Wal-Mart Stores (WMT) 0.1 $518k 5.3k 98.47
Philip Morris International (PM) 0.1 $509k 2.8k 182.13
Chevron Corporation (CVX) 0.1 $507k 3.5k 143.19
Williams Companies (WMB) 0.1 $502k 8.0k 62.81
Adams Express Company (ADX) 0.1 $466k 136k 3.43
Broadcom (AVGO) 0.1 $464k 1.7k 275.68
Cameco Corporation (CCJ) 0.1 $461k 6.2k 74.23
International Business Machines (IBM) 0.1 $453k 1.5k 294.77
Netflix (NFLX) 0.1 $450k 336.00 1339.13
Freeport-mcmoran CL B (FCX) 0.1 $434k 10k 43.35
Abbvie (ABBV) 0.1 $427k 2.3k 185.59
Advanced Micro Devices (AMD) 0.1 $424k 3.0k 141.90
American Express Company (AXP) 0.1 $422k 1.3k 318.95
Axon Enterprise (AXON) 0.1 $414k 500.00 827.94
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $404k 6.6k 61.36
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $402k 7.1k 56.90
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $390k 2.5k 157.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $390k 2.8k 141.69
Wells Fargo & Company (WFC) 0.1 $388k 4.8k 80.12
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $387k 7.4k 52.21
Costco Wholesale Corporation (COST) 0.1 $387k 390.00 990.94
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $386k 7.6k 50.97
Visa Com Cl A (V) 0.1 $380k 1.1k 355.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $375k 856.00 438.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $373k 5.3k 69.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $369k 2.1k 176.21
Caterpillar (CAT) 0.1 $346k 890.00 388.30
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $331k 2.7k 122.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $315k 19k 16.72
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $293k 3.7k 78.98
Bank of America Corporation (BAC) 0.1 $285k 6.0k 47.32
Raytheon Technologies Corp (RTX) 0.1 $285k 2.0k 146.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $283k 3.0k 93.87
Simon Property (SPG) 0.1 $283k 1.8k 160.76
Emerson Electric (EMR) 0.1 $278k 2.1k 133.33
Cisco Systems (CSCO) 0.1 $274k 3.9k 69.38
Intuitive Surgical Com New (ISRG) 0.1 $271k 498.00 543.41
Bank of New York Mellon Corporation (BK) 0.1 $267k 2.9k 91.11
Procter & Gamble Company (PG) 0.1 $266k 1.7k 159.30
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $257k 12k 21.04
Gartner (IT) 0.1 $255k 630.00 404.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $255k 3.4k 74.06
Johnson & Johnson (JNJ) 0.1 $248k 1.6k 152.75
Oracle Corporation (ORCL) 0.1 $239k 1.1k 218.59
Verizon Communications (VZ) 0.1 $238k 5.5k 43.27
Waste Management (WM) 0.0 $224k 977.00 228.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 3.6k 61.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $219k 4.3k 51.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $212k 9.1k 23.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $210k 8.6k 24.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $209k 5.9k 35.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $208k 8.6k 24.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $206k 516.00 399.56
3M Company (MMM) 0.0 $203k 1.3k 152.24
Transocean Registered Shs (RIG) 0.0 $155k 60k 2.59
Rivian Automotive Com Cl A (RIVN) 0.0 $137k 10k 13.74
Plug Power Com New (PLUG) 0.0 $82k 55k 1.49
Ofs Credit Company (OCCI) 0.0 $73k 12k 6.23
Fuelcell Energy Com New (FCEL) 0.0 $56k 10k 5.61