MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2025

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