MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Dec. 31, 2025

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