MinichMacGregor Wealth Management, LLC
CIK: 0001744318Latest portfolio: $551.9M · Q4 2025
Holdings
136
Total Value
$551.9M
New Positions
136
Closed Positions
0
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 97,098 | $38.5M | 6.97% | NEW | |
| 2 | ITA*ISHARES TR | 104,845 | $22.5M | 4.08% | NEW | |
| 3 | SLVISHARES SILVER TR | 339,166 | $21.8M | 3.96% | NEW | |
| 4 | PYLDPIMCO ETF TR | 776,394 | $20.7M | 3.75% | NEW | |
| 5 | IYCISHARES TR | 199,422 | $20.6M | 3.73% | NEW | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 355,967 | $19.1M | 3.47% | NEW | |
| 7 | IYFISHARES TR | 129,156 | $16.7M | 3.02% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 83,748 | $15.8M | 2.86% | NEW | |
| 9 | SCHGSCHWAB STRATEGIC TR | 466,804 | $15.2M | 2.76% | NEW | |
| 10 | SCHXSCHWAB STRATEGIC TR | 551,211 | $14.8M | 2.69% | NEW | |
| 11 | GOOGLALPHABET INC | 42,505 | $13.3M | 2.41% | NEW | |
| 12 | IGVISHARES TR | 125,234 | $13.2M | 2.40% | NEW | |
| 13 | VISVANGUARD WORLD FD | 43,672 | $13.0M | 2.36% | NEW | |
| 14 | MSFTMICROSOFT CORP | 25,529 | $12.3M | 2.24% | NEW | |
| 15 | IAU*ISHARES GOLD TR | 148,873 | $12.1M | 2.19% | NEW | |
| 16 | IDUISHARES TR | 110,594 | $12.0M | 2.17% | NEW | |
| 17 | IAIISHARES TR | 64,937 | $11.6M | 2.11% | NEW | |
| 18 | KLACKLA CORP | 9,445 | $11.5M | 2.08% | NEW | |
| 19 | HYGHISHARES U S ETF TR | 130,748 | $11.3M | 2.04% | NEW | |
| 20 | MINTPIMCO ETF TR | 111,601 | $11.2M | 2.03% | NEW | |
| 21 | IVVISHARES TR | 16,345 | $11.2M | 2.03% | NEW | |
| 22 | IYJISHARES TR | 74,821 | $11.1M | 2.01% | NEW | |
| 23 | HEIHEICO CORP NEW | 31,951 | $10.3M | 1.87% | NEW | |
| 24 | SHVISHARES TR | 87,237 | $9.6M | 1.74% | NEW | |
| 25 | IBDVISHARES TR | 426,638 | $9.4M | 1.71% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0714205661913616e+228T)
Technology0.0% ($2.1849157571234613e+54T)
Unknown0.0% ($3.848122509120847e+34T)
Industrials0.0% ($1.033988104458304e+26T)
Consumer Cyclical0.0% ($70596792571118.8T)
Energy0.0% ($499388315263.2T)
Communication Services0.0% ($13304740619.6T)
Healthcare0.0% ($560506.4T)
Basic Materials0.0% ($6.5B)
Utilities0.0% ($1.6B)
Consumer Defensive0.0% ($571.2M)
Real Estate0.0% ($290K)
Filing History
Fund Information
MinichMacGregor Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $551.9M across 136 holdings. The largest position is SPDR GOLD TR (GQ9), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 136 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.