MinichMacGregor Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MinichMacGregor Wealth Management, LLC 13F Holdings
CIK 0001744318 · SARATOGA SPRINGS, NY
As of Sep 30, 2025, MinichMacGregor Wealth Management, LLC reported
140 positions worth $512.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR GOLD TRUST | GQ9 | — | 102,235 | $36.3M | 7.09% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 105,210 | $22.0M | 4.29% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 193,027 | $20.2M | 3.95% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 719,299 |
|
9.3M3.77% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 334,420 |
8.1M | 3.53% |
| NVIDIA CORP | NVDA | Technology | 84,268 |
5.9M | 3.09% |
| ISHARES US FINANCIALS ETF | IYF | — | 118,540 |
5.0M | 2.93% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 466,418 |
4.9M | 2.90% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 536,254 |
4.1M | 2.76% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 122,561 |
4.1M | 2.75% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 142,919 |
3.0M | 2.54% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 43,119 |
2.8M | 2.49% |
| ISHARES US UTILITIES ETF | IDU | — | 106,035 |
1.8M | 2.29% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 65,140 |
1.5M | 2.25% |
| ALPHABET INC | GOOGL | Equity | 46,672 |
1.3M | 2.21% |
| ISHARES GOLD TRUST | IAU | — | 151,870 |
1.1M | 2.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 16,361 |
1.0M | 2.14% |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | HYGH | — | 122,129 |
0.6M | 2.07% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 72,689 |
0.6M | 2.07% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 101,595 |
0.2M | 2.00% |
| KLA CORP | KLAC | Technology | 9,135 | $9.8M | 1.92% |
| ISHARES TR | IAK | — | 71,559 | $9.6M | 1.87% |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | — | 121,747 | $9.3M | 1.81% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 83,051 | $9.2M | 1.79% |
| PALO ALTO NETWORKS INC | PANW | Technology | 43,957 | $9.0M | 1.75% |