MinichMacGregor Wealth Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$446.4B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 287,856 | $29.0B | 6.49% | |
| 2 | IYFISHARES TR | 186,832 | $21.1B | 4.72% | |
| 3 | PYLDPIMCO ETF TR | 717,932 | $18.9B | 4.24% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 705,810 | $17.7B | 3.96% | |
| 5 | MOATVANECK ETF TRUST | 186,455 | $16.4B | 3.68% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 586,751 | $16.4B | 3.67% | |
| 7 | IYCISHARES TR | 170,734 | $15.1B | 3.38% | |
| 8 | HYGHISHARES U S ETF TR | 159,514 | $13.6B | 3.04% | |
| 9 | ITA*ISHARES TR | 83,256 | $12.7B | 2.86% | |
| 10 | SPYSPDR S&P 500 ETF TR | 21,893 | $12.2B | 2.74% | |
| 11 | VISVANGUARD WORLD FD | 49,231 | $12.2B | 2.73% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 541,335 | $12.0B | 2.68% | |
| 13 | IDUISHARES TR | 113,149 | $11.5B | 2.57% | |
| 14 | HEIHEICO CORP NEW | 38,475 | $10.3B | 2.30% | |
| 15 | NVDANVIDIA CORPORATION | 91,371 | $10.1B | 2.25% | |
| 16 | SHVISHARES TR | 87,009 | $9.6B | 2.15% | |
| 17 | LLYELI LILLY & CO | 11,574 | $9.6B | 2.14% | |
| 18 | KLACKLA CORP | 12,680 | $8.6B | 1.93% | |
| 19 | IBDVISHARES TR | 395,513 | $8.6B | 1.92% | |
| 20 | DAUGFIRST TR EXCHNG TRADED FD VI | 202,403 | $7.9B | 1.76% | |
| 21 | CHDCHURCH & DWIGHT CO INC | 68,770 | $7.6B | 1.70% | |
| 22 | IAKISHARES TR | 54,787 | $7.6B | 1.69% | |
| 23 | IYJISHARES TR | 56,140 | $7.3B | 1.64% | |
| 24 | IAIISHARES TR | 51,104 | $7.2B | 1.60% | |
| 25 | IVVISHARES TR | 12,599 | $7.1B | 1.59% | |
| 26 | IATISHARES TR | 146,327 | $6.8B | 1.53% | |
| 27 | IGVISHARES TR | 76,127 | $6.8B | 1.52% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 25,487 | $6.2B | 1.39% | |
| 29 | AGGISHARES TR | 60,696 | $6.0B | 1.34% | |
| 30 | IBDTISHARES TR | 237,481 | $6.0B | 1.34% | |
| 31 | CITCINTAS CORP | 28,156 | $5.8B | 1.30% | |
| 32 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 192,852 | $5.7B | 1.28% | |
| 33 | XMMOINVESCO EXCHANGE TRADED FD T | 49,161 | $5.6B | 1.25% | |
| 34 | TSCOTRACTOR SUPPLY CO | 98,338 | $5.4B | 1.21% | |
| 35 | PANWPALO ALTO NETWORKS INC | 31,013 | $5.3B | 1.19% | |
| 36 | DTDYNATRACE INC | 105,040 | $5.0B | 1.11% | |
| 37 | BOTZGLOBAL X FDS | 169,136 | $4.8B | 1.08% | |
| 38 | QTECFIRST TR NASDAQ 100 TECH IND | 27,733 | $4.8B | 1.08% | |
| 39 | SHYISHARES TR | 57,380 | $4.7B | 1.06% | |
| 40 | MARMARRIOTT INTL INC NEW | 19,665 | $4.7B | 1.05% | |
| 41 | GQ9SPDR GOLD TR | 14,028 | $4.0B | 0.91% | |
| 42 | MSFTMICROSOFT CORP | 10,376 | $3.9B | 0.87% | |
| 43 | AAPLAPPLE INC | 14,553 | $3.2B | 0.72% | |
| 44 | LMTLOCKHEED MARTIN CORP | 6,142 | $2.7B | 0.61% | |
| 45 | AMZNAMAZON COM INC | 11,681 | $2.2B | 0.50% | |
| 46 | NDQINVESCO QQQ TR | 4,316 | $2.0B | 0.45% | |
| 47 | GEGE AEROSPACE | 9,701 | $1.9B | 0.43% | |
| 48 | JPMJPMORGAN CHASE & CO. | 6,441 | $1.6B | 0.35% | |
| 49 | FAIFIRST TR EXCHANGE TRADED FD | 17,995 | $987.2M | 0.22% | |
| 50 | VRSKVERISK ANALYTICS INC | 3,310 | $985.1M | 0.22% | |
| 51 | TAT&T INC | 33,048 | $934.6M | 0.21% | |
| 52 | GIB/ACGI INC | 8,984 | $896.9M | 0.20% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 1,993 | $836.8M | 0.19% | |
| 54 | GEVGE VERNOVA INC | 2,561 | $781.9M | 0.18% | |
| 55 | WMTWALMART INC | 8,786 | $775.3M | 0.17% | |
| 56 | TSLATESLA INC | 2,957 | $766.3M | 0.17% | |
| 57 | FXUFIRST TR EXCHANGE TRADED FD | 16,487 | $676.1M | 0.15% | |
| 58 | FXRFIRST TR EXCHANGE TRADED FD | 9,427 | $656.5M | 0.15% | |
| 59 | FXOFIRST TR EXCHANGE TRADED FD | 12,306 | $652.2M | 0.15% | |
| 60 | FDNFIRST TR EXCHANGE-TRADED FD | 2,844 | $631.8M | 0.14% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 3,474 | $601.8M | 0.13% | |
| 62 | ABBVABBVIE INC | 2,866 | $600.4M | 0.13% | |
| 63 | XOMEXXON MOBIL CORP | 5,019 | $596.9M | 0.13% | |
| 64 | VVISA INC | 1,646 | $576.9M | 0.13% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 5,689 | $573.9M | 0.13% | |
| 66 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,704 | $559.6M | 0.13% | |
| 67 | GOOGLALPHABET INC | 3,526 | $545.2M | 0.12% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 565 | $534.7M | 0.12% | |
| 69 | METAMETA PLATFORMS INC | 881 | $507.6M | 0.11% | |
| 70 | CVXCHEVRON CORP NEW | 2,984 | $499.2M | 0.11% | |
| 71 | VHTVANGUARD WORLD FD | 1,668 | $441.5M | 0.10% | |
| 72 | ADXADAMS DIVERSIFIED EQUITY FD | 135,592 | $416.1M | 0.09% | |
| 73 | FCXFREEPORT-MCMORAN INC | 10,919 | $413.4M | 0.09% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,592 | $396.0M | 0.09% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,468 | $394.9M | 0.09% | |
| 76 | PRFDPIMCO ETF TR | 7,749 | $391.8M | 0.09% | |
| 77 | QYLDGLOBAL X FDS | 23,000 | $382.5M | 0.09% | |
| 78 | PPAINVESCO EXCHANGE TRADED FD T | 3,086 | $359.7M | 0.08% | |
| 79 | VGTVANGUARD WORLD FD | 662 | $359.3M | 0.08% | |
| 80 | PTFINVESCO EXCHANGE TRADED FD T | 5,982 | $352.7M | 0.08% | |
| 81 | PRNINVESCO EXCHANGE TRADED FD T | 2,543 | $350.2M | 0.08% | |
| 82 | PEJINVESCO EXCHANGE TRADED FD T | 7,158 | $348.2M | 0.08% | |
| 83 | PNQIINVESCO EXCHANGE TRADED FD T | 7,882 | $347.8M | 0.08% | |
| 84 | WFCWELLS FARGO CO NEW | 4,845 | $347.8M | 0.08% | |
| 85 | NFLXNETFLIX INC | 368 | $343.2M | 0.08% | |
| 86 | PHOINVESCO EXCHANGE TRADED FD T | 5,218 | $336.7M | 0.08% | |
| 87 | VUGVANGUARD INDEX FDS | 902 | $334.5M | 0.07% | |
| 88 | GGMEINVESCO EXCHANGE TRADED FD T | 6,695 | $333.7M | 0.07% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 636 | $333.1M | 0.07% | |
| 90 | AADRADVISORSHARES TR | 4,309 | $320.6M | 0.07% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 3,041 | $312.4M | 0.07% | |
| 92 | VTIVANGUARD INDEX FDS | 1,119 | $307.6M | 0.07% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 574 | $305.7M | 0.07% | |
| 94 | XLGINVESCO EXCHANGE TRADED FD T | 6,530 | $300.5M | 0.07% | |
| 95 | CATCATERPILLAR INC | 911 | $300.4M | 0.07% | |
| 96 | FIWFIRST TR EXCHANGE-TRADED FD | 2,918 | $293.9M | 0.07% | |
| 97 | PGPROCTER AND GAMBLE CO | 1,711 | $291.5M | 0.07% | |
| 98 | XLVSELECT SECTOR SPDR TR | 1,969 | $287.5M | 0.06% | |
| 99 | BKBANK NEW YORK MELLON CORP | 3,384 | $283.8M | 0.06% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 2,164 | $279.1M | 0.06% |
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