13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 125 holding rows worth $467,634,977.
- Accession
- 0001172661-25-002620
- Filer
- CIK 1744318
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 125 entries on the cover page, a total value of $467,634,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,634,977 with VALUE read as dollars as filed, 13F file number 028-18841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,792 | $22,189,185 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 191,409 | $19,072,091 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 717,512 | $19,042,768 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 405,259 | $17,466,663 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 172,872 | $17,379,691 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84,387 | $15,918,764 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 180,781 | $14,010,528 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 115,018 | $13,916,028 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 541,186 | $13,226,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,227 | $13,133,057 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 117,785 | $12,897,458 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45,767 | $12,818,024 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 143,113 | $12,383,568 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 149,417 | $11,439,366 | dollars as filed | |
| VWO | 922042858 | SHS | 225,902 | $11,173,126 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 106,597 | $11,146,848 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 64,187 | $10,856,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,039 | $10,527,402 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 70,924 | $10,093,194 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,043 | $9,961,099 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,551 | $9,556,961 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 69,142 | $9,296,833 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 147,743 | $9,213,253 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197,983 | $9,196,310 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 307,618 | $8,985,549 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 394,318 | $8,667,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 201,221 | $8,382,867 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,191 | $8,262,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,464 | $8,157,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,764 | $7,850,386 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 234,939 | $5,972,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,388 | $5,210,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,643 | $5,170,050 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,689 | $5,109,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,327 | $5,100,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,852 | $5,044,813 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,607 | $5,038,422 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,320 | $5,005,174 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,595 | $4,606,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,067 | $4,509,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,510 | $3,893,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,080 | $2,816,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,919 | $2,650,647 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,673 | $2,489,683 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,733 | $1,858,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,355 | $1,552,498 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,578 | $1,364,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,355 | $1,174,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,232 | $1,106,443 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,954 | $1,078,020 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,273 | $1,019,441 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,984 | $941,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,130 | $896,604 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,992 | $877,775 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,609 | $828,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,083 | $799,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,862 | $770,822 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,150 | $760,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,634 | $715,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,713 | $712,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,842 | $675,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,587 | $660,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,689 | $611,055 | dollars as filed | |
| VTI | 922908769 | COM | 1,814 | $551,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,033 | $542,596 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,938 | $534,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,258 | $517,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,797 | $509,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,543 | $507,306 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,985 | $501,553 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 135,923 | $465,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,684 | $464,240 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,208 | $460,820 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,538 | $453,356 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336 | $449,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,017 | $434,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,303 | $427,422 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,988 | $423,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,322 | $421,650 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $413,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,586 | $404,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,065 | $401,999 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,482 | $389,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,750 | $389,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,845 | $388,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,410 | $386,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 390 | $386,467 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 7,570 | $385,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,070 | $379,904 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 856 | $375,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,337 | $373,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,094 | $368,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 890 | $345,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,692 | $330,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,844 | $315,067 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,707 | $292,779 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,030 | $285,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,951 | $284,904 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,015 | $283,018 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,760 | $282,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,088 | $278,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,945 | $273,710 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 498 | $270,618 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,926 | $266,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,667 | $265,552 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,206 | $256,814 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 630 | $254,659 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,437 | $254,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,622 | $247,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,091 | $238,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,501 | $238,032 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 977 | $223,557 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,641 | $222,866 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,255 | $219,168 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,080 | $211,836 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,633 | $209,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,910 | $208,505 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,590 | $208,308 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 516 | $206,175 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,335 | $203,240 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,000 | $155,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $137,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,243 | $82,312 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,739 | $73,136 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,013 | $56,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002620 | this filing | 2025-07-16 | acceptance time not in the bulk data set |