McGuire Investment Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), McGuire Investment Group, LLC reported 111 stock positions worth $673.0 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.8%) and Wisdomtree Floating Rate Tre (USFR, 4.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 56 and reduced 30. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +21%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −37%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, RI
CIK
0001756959
Portfolio Value
$673.0M (Q1 2025)
SEC Filing
0001085146-25-002339 ↗ filed Apr 25, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $684.6M Q1 2024 Q2 2024: $697.5M Q2 2024 Q3 2024: $710.2M Q3 2024 Q4 2024: $692.6M Q4 2024 Q1 2025: $673.0M $673.0M Q1 2025 Q2 2025: $782.5M Q2 2025 Q3 2025: $882.6M Q3 2025 Q4 2025: $935.8M Q4 2025 Q1 2026: $885.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 111 stocks · $673.0M
NVDA Nvidia Corp. 6.28% 390,092 $42.3M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 4.77% 349,651 $32.1M Add +20.5%
USFR Wisdomtree Floating Rate Tre 4.75% 634,813 $32.0M Add +20.5%
AAPL Apple Inc. 3.79% 114,703 $25.5M Reduce -0.1%
QCOM Qualcomm Inc. 3.43% 150,426 $23.1M Add +0.3%
AMD Advanced Micro Devices 3.36% 219,914 $22.6M Add +0.7%
CBOE Cboe Global Markets Inc. 3.21% 95,324 $21.6M Add +0.5%
SYK Stryker Corp. 3.19% 57,713 $21.5M Add +1.1%
LRCX Lam Research Corp. 3.18% 294,481 $21.4M Reduce 0.0%
COST Costco Wholesale Corp. 2.76% 19,641 $18.6M Reduce -0.3%
MSFT Microsoft Corp. 2.67% 47,920 $18.0M Reduce -0.7%
AMAT Applied Materials Inc. 2.65% 122,929 $17.8M Add +0.4%
PLTR Palantir Technologies Inc. Class A 2.60% 207,639 $17.5M Reduce -2.4%
ADI Analog Devices Inc. 2.56% 85,578 $17.3M Add +1.6%
TMO Thermo Fisher Scientific Inc. 2.45% 33,177 $16.5M Add +2.3%
MEDP Medpace Holdings Inc. 2.02% 44,663 $13.6M Reduce 0.0%
WMT Walmart Inc. 2.02% 154,646 $13.6M Add +1.6%
ISRG Intuitive Surgical Inc. 1.73% 23,446 $11.6M Add +0.0%
CME Cme Group Inc. 1.70% 43,119 $11.4M Add +0.7%
IJR iShares Core S&P Small-Cap E 1.62% 104,044 $10.9M Add +2.3%
ITW Illinois Tool Works 1.59% 43,249 $10.7M Add +1.4%
XSW SS SPDR S&P Soft & Serv ETF 1.57% 66,129 $10.6M Add +0.3%
SCHW Schwab (charles) Corp. 1.54% 132,803 $10.4M Add +0.2%
BLK BlackRock Inc. 1.53% 10,867 $10.3M Add +0.5%
AMZN Amazon.com Inc. 1.47% 51,974 $9.9M Add +1.1%
XBI SS SPDR S&P Biotech ETF 1.43% 118,920 $9.6M Reduce -36.5%
GOOGL Alphabet Inc. Class A 1.43% 62,109 $9.6M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 1.41% 14,314 $9.5M Add +1.1%
MS Morgan Stanley 1.39% 80,120 $9.3M Add +0.1%
IQV Iqvia Holdings Inc. 1.39% 52,892 $9.3M Reduce -11.0%
JNJ Johnson & Johnson 1.25% 50,822 $8.4M Reduce -1.0%
XSD SS SPDR S&P Semiconductor 1.24% 41,434 $8.3M Add +1.1%
HON Honeywell International Inc. 1.15% 36,648 $7.8M Add +31.4%
IBB iShares Biotechnology ETF 1.14% 59,752 $7.6M Reduce -11.3%
CAT Caterpillar Inc. 1.13% 23,097 $7.6M Add +0.6%
IBTF iShares Ibonds Dec 2025 Term 1.13% 325,541 $7.6M Add +9.5%
DHR Danaher Corp. 1.11% 36,460 $7.5M Add +2.2%
GNMA iShares Gnma Bond ETF 0.95% 145,399 $6.4M Add +9.5%
FTSM First Trust Enh Short Mat FD 0.94% 105,654 $6.3M Add +9.5%
CMI Cummins Inc. 0.85% 18,164 $5.7M Reduce -0.1%
FBT First Trust Nyse Arca Biotec 0.77% 30,477 $5.2M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.75% 10,812 $5.1M Add +0.7%
GLD SPDR Gold Shares 0.74% 17,188 $5.0M Add +358.7%
RTX RTX Corp. 0.68% 34,505 $4.6M Add +4.3%
IAI iShares U.S. Broker-Dealers 0.66% 31,546 $4.4M Reduce -2.9%
AMGN Amgen Inc. 0.63% 13,586 $4.2M Reduce -4.1%
LMT Lockheed Martin Corp. 0.61% 9,227 $4.1M Add +1.2%
ROK Rockwell Automation Inc. 0.61% 15,807 $4.1M Reduce -0.4%
XLE SS Energy Select Sector 0.54% 39,076 $3.7M Add +3.9%
HACK Amplify Cybersecurity ETF 0.49% 46,335 $3.3M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.42% 5,831 $2.8M Reduce -3.0%
SMH Vaneck Semiconductor ETF 0.40% 12,859 $2.7M Reduce -4.1%
IYT iShares US Transportation Et 0.38% 39,825 $2.5M Reduce -2.1%
XLV SS Health Care Select Sector 0.36% 16,785 $2.5M Add +3.4%
LHX L3HARRIS Technologies Inc. 0.32% 10,139 $2.1M Add +2.2%
RKLB Rocket Lab USA Inc. 0.27% 102,494 $1.8M Add +740.9%
XLF SS Financial Select Sector 0.26% 35,161 $1.8M Add +1.2%
AI C3.AI Inc. Class A 0.25% 80,893 $1.7M Add +782.5%
IONQ Ionq Inc. 0.23% 69,993 $1.5M Add +976.8%
XLK SS Technology Select Sector 0.23% 7,369 $1.5M Reduce -1.5%
XLI SS Industrial Select Sector 0.23% 11,583 $1.5M Add +1.7%
RSPT Invesco S&P 500 Equal Weight 0.22% 43,051 $1.5M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.22% 2,602 $1.5M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.21% 2,641 $1.4M Add +7.2%
VOO Vanguard S&P 500 ETF 0.18% 2,343 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,121 $1.2M No change
ITA iShares U.S. Aerospace & Def 0.18% 7,700 $1.2M Add +2.6%
FDX FedEx Corp. 0.14% 3,967 $967K Reduce -5.5%
PSCH Invesco S&P Smallcap Health 0.11% 17,297 $749K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.11% 1,371 $731K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,827 $731K Add +48.8%
VFH Vanguard Financials ETF 0.10% 5,795 $692K Add +5.4%
VHT Vanguard Health Care ETF 0.10% 2,576 $682K Add +5.8%
XLP SS Consumer Staples Sel Sect 0.10% 8,222 $671K Add +5.3%
V Visa Inc. Class A 0.10% 1,850 $648K No change
IWM iShares Russell 2000 ETF 0.09% 3,185 $635K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,596 $576K Add +3.2%
PSCT Invesco S&P Smallcap Informa 0.08% 12,607 $505K Reduce -4.2%
XLB SS Materials Select Sector 0.07% 5,440 $468K Add +40.1%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 11,357 $463K No change
PG The Procter & Gamble Co. 0.07% 2,687 $458K No change
PYPL PayPal Holdings Inc. 0.07% 6,824 $445K Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 1,051 $441K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,733 $436K Add +5.8%
TSLA Tesla Inc. 0.06% 1,650 $428K Add +3.8%
IWO iShares Russell 2000 Growth 0.06% 1,658 $424K Add +6.6%
SOFI Sofi Technologies Inc. 0.06% 35,950 $418K No change
ARKG ARK Genomic Revolution ETF 0.06% 20,052 $416K Add +72.6%
META Meta Platforms Inc. Class A 0.06% 721 $416K No change
GOOG Alphabet Inc. Class C 0.05% 2,095 $327K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,666 $325K Add +0.9%
VLTO Veralto Corp. 0.05% 3,303 $322K Reduce -9.3%
NDAQ Nasdaq Inc. 0.05% 4,200 $319K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 9,475 $277K Reduce -9.6%
UPS United Parcel Service Class B 0.04% 2,494 $274K Reduce -2.4%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,150 $260K No change
KLAC KLA Corp. 0.04% 380 $258K No change
ROM Proshares Ultra Technology 0.04% 4,776 $255K No change
MRVL Marvell Technology Inc. 0.04% 4,125 $254K No change
CSCO Cisco Systems Inc. 0.04% 3,946 $244K No change

Show all 111 holdings

Portfolio Sells Q4 2024 → Q1 2025
XBI SS SPDR S&P Biotech ETF Reduce -36.5% 1.43% −1.00
XYZ Block Inc. Sold out 0.00% −0.40
AAPL Apple Inc. Reduce -0.1% 3.79% −0.37
IQV Iqvia Holdings Inc. Reduce -11.0% 1.39% −0.30
MSFT Microsoft Corp. Reduce -0.7% 2.67% −0.26
IBB iShares Biotechnology ETF Reduce -11.3% 1.14% −0.15
MEDP Medpace Holdings Inc. Reduce 0.0% 2.02% −0.12
CMI Cummins Inc. Reduce -0.1% 0.85% −0.07
SMH Vaneck Semiconductor ETF Reduce -4.1% 0.40% −0.06
GNOM Global X Genomics & Biotechn Reduce -75.6% 0.02% −0.06
ROK Rockwell Automation Inc. Reduce -0.4% 0.61% −0.05
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.03
FDX FedEx Corp. Reduce -5.5% 0.14% −0.03
XLK SS Technology Select Sector Reduce -1.5% 0.23% −0.03
LABU DRXN DLY S&P BT BL 3X ETF-Ui Reduce -12.5% 0.04% −0.02
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -9.6% 0.04% −0.02
PYPL PayPal Holdings Inc. Reduce -4.6% 0.07% −0.02
CDMO Avid Bioservices Inc. Sold out 0.00% −0.02
IAI iShares U.S. Broker-Dealers Reduce -2.9% 0.66% −0.02
IYT iShares US Transportation Et Reduce -2.1% 0.38% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -1.6% 0.22% −0.02
PSCT Invesco S&P Smallcap Informa Reduce -4.2% 0.08% −0.02
SBIO Alps Medical Breakthroughs Reduce -19.4% 0.04% −0.01
UPS United Parcel Service Class B Reduce -2.4% 0.04% −0.01
VLTO Veralto Corp. Reduce -9.3% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.22% −0.01
PSCH Invesco S&P Smallcap Health Reduce -1.7% 0.11% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -3.0% 0.42% +0.07
AMGN Amgen Inc. Reduce -4.1% 0.63% +0.10
LRCX Lam Research Corp. Reduce 0.0% 3.18% +0.11
COST Costco Wholesale Corp. Reduce -0.3% 2.76% +0.15
JNJ Johnson & Johnson Reduce -1.0% 1.25% +0.18
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 2.60% +0.28

Portfolio Buys Q4 2024 → Q1 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.5% 4.77% +0.94
USFR Wisdomtree Floating Rate Tre Add +20.5% 4.75% +0.92
GLD SPDR Gold Shares Add +358.7% 0.74% +0.60
CBOE Cboe Global Markets Inc. Add +0.5% 3.21% +0.53
CME Cme Group Inc. Add +0.7% 1.70% +0.26
HON Honeywell International Inc. Add +31.4% 1.15% +0.24
RKLB Rocket Lab USA Inc. Add +740.9% 0.27% +0.23
SYK Stryker Corp. Add +1.1% 3.19% +0.23
AI C3.AI Inc. Class A Add +782.5% 0.25% +0.21
IONQ Ionq Inc. Add +976.8% 0.23% +0.19
IBTF iShares Ibonds Dec 2025 Term Add +9.5% 1.13% +0.13
SCHW Schwab (charles) Corp. Add +0.2% 1.54% +0.13
RTX RTX Corp. Add +4.3% 0.68% +0.13
GNMA iShares Gnma Bond ETF Add +9.5% 0.95% +0.13
FTSM First Trust Enh Short Mat FD Add +9.5% 0.94% +0.11
QCOM Qualcomm Inc. Add +0.3% 3.43% +0.11
XLE SS Energy Select Sector Add +3.9% 0.54% +0.08
DIA SS SPDR Dow Jones Indus Avg New 0.07% +0.07
FBT First Trust Nyse Arca Biotec Add +1.2% 0.77% +0.05
XLV SS Health Care Select Sector Add +3.4% 0.36% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +48.8% 0.11% +0.04
ITW Illinois Tool Works Add +1.4% 1.59% +0.03
QBTS D-Wave Quantum Inc. New 0.03% +0.03
WMT Walmart Inc. Add +1.6% 2.02% +0.03
XRT SS SPDR S&P Retail ETF New 0.03% +0.03
ARKG ARK Genomic Revolution ETF Add +72.6% 0.06% +0.02
XLB SS Materials Select Sector Add +40.1% 0.07% +0.02
RGTI Rigetti Computing Inc. New 0.02% +0.02
BBAI Bigbear.ai Holdings Inc. New 0.02% +0.02
XLF SS Financial Select Sector Add +1.2% 0.26% +0.02
ITA iShares U.S. Aerospace & Def Add +2.6% 0.18% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.3% 2.45% +0.02
LHX L3HARRIS Technologies Inc. Add +2.2% 0.32% +0.01
VHT Vanguard Health Care ETF Add +5.8% 0.10% +0.01
XLP SS Consumer Staples Sel Sect Add +5.3% 0.10% +0.01
VFH Vanguard Financials ETF Add +5.4% 0.10% +0.01
XLI SS Industrial Select Sector Add +1.7% 0.23% +0.01
ITOT iShares Core S&P Total U.S. Add +0.9% 0.05% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.8% 0.06% −0.00
HACK Amplify Cybersecurity ETF Add +0.5% 0.49% −0.00
IWO iShares Russell 2000 Growth Add +6.6% 0.06% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.2% 0.09% −0.00
ASML ASML Holding NV-NY Reg SHS Add +1.1% 1.41% −0.01
VGT Vanguard Info Tech ETF Add +7.2% 0.21% −0.01
ADI Analog Devices Inc. Add +1.6% 2.56% −0.02
LMT Lockheed Martin Corp. Add +1.2% 0.61% −0.03
TSLA Tesla Inc. Add +3.8% 0.06% −0.03
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.75% −0.04
ISRG Intuitive Surgical Inc. Add +0.0% 1.73% −0.04
MS Morgan Stanley Add +0.1% 1.39% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$1.1BAMD, LRCX, AMAT, NVDA, USFR
Q1 2026 121$885.3MNVDA, USFR, BIL, LRCX, AMAT
Q4 2025 121$935.8MNVDA, LRCX, BIL, USFR, AMD
Q3 2025 120$882.6MNVDA, PLTR, LRCX, AMD, BIL
Q2 2025 112$782.5MNVDA, AMD, BIL, USFR, PLTR
Q1 2025 111$673.0MNVDA, BIL, USFR, AAPL, QCOM
Q4 2024 109$692.6MNVDA, AAPL, BIL, USFR, AMD
Q3 2024 113$710.2MNVDA, AMD, AAPL, BIL, USFR
Q2 2024 113$697.5MNVDA, AMD, LRCX, QCOM, AMAT
Q1 2024 116$684.6MAMD, NVDA, LRCX, AMAT, QCOM