McGuire Investment Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), McGuire Investment Group, LLC reported 112 stock positions worth $782.5 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Advanced Micro Devices (AMD, 4.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 64 and reduced 22. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −93%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, RI
CIK
0001756959
Portfolio Value
$782.5M (Q2 2025)
SEC Filing
0001085146-25-003974 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $782.5M $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 112 stocks · $782.5M
NVDA Nvidia Corp. 8.09% 400,458 $63.3M Add +2.7%
AMD Advanced Micro Devices 4.06% 223,812 $31.8M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 3.97% 338,948 $31.1M Reduce -3.1%
USFR Wisdomtree Floating Rate Tre 3.96% 615,691 $31.0M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 3.93% 225,830 $30.8M Add +8.8%
LRCX Lam Research Corp. 3.68% 295,928 $28.8M Add +0.5%
MSFT Microsoft Corp. 3.11% 48,927 $24.3M Add +2.1%
QCOM Qualcomm Inc. 3.11% 152,685 $24.3M Add +1.5%
AAPL Apple Inc. 3.05% 116,410 $23.9M Add +1.5%
SYK Stryker Corp. 2.96% 58,560 $23.2M Add +1.5%
AMAT Applied Materials Inc. 2.93% 125,176 $22.9M Add +1.8%
CBOE Cboe Global Markets Inc. 2.87% 96,181 $22.4M Add +0.9%
ADI Analog Devices Inc. 2.67% 87,622 $20.9M Add +2.4%
COST Costco Wholesale Corp. 2.52% 19,936 $19.7M Add +1.5%
WMT Walmart Inc. 2.02% 161,376 $15.8M Add +4.3%
TMO Thermo Fisher Scientific Inc. 1.75% 33,679 $13.7M Add +1.5%
MEDP Medpace Holdings Inc. 1.69% 42,020 $13.2M Reduce -5.9%
ISRG Intuitive Surgical Inc. 1.67% 24,081 $13.1M Add +2.7%
XSW SS SPDR S&P Soft & Serv ETF 1.64% 67,427 $12.8M Add +2.0%
SCHW Schwab (charles) Corp. 1.56% 133,443 $12.2M Add +0.5%
AMZN Amazon.com Inc. 1.53% 54,719 $12.0M Add +5.3%
CME Cme Group Inc. 1.53% 43,493 $12.0M Add +0.9%
GOOGL Alphabet Inc. Class A 1.52% 67,651 $11.9M Add +8.9%
ASML ASML Holding NV-NY Reg SHS 1.51% 14,717 $11.8M Add +2.8%
IJR iShares Core S&P Small-Cap E 1.50% 107,425 $11.7M Add +3.3%
BLK BlackRock Inc. 1.48% 11,019 $11.6M Add +1.4%
MS Morgan Stanley 1.46% 81,216 $11.4M Add +1.4%
ITW Illinois Tool Works 1.38% 43,646 $10.8M Add +0.9%
XSD SS SPDR S&P Semiconductor 1.37% 41,905 $10.7M Add +1.1%
CAT Caterpillar Inc. 1.17% 23,521 $9.1M Add +1.8%
HON Honeywell International Inc. 1.16% 38,818 $9.0M Add +5.9%
IQV Iqvia Holdings Inc. 1.06% 52,637 $8.3M Reduce -0.5%
JNJ Johnson & Johnson 0.99% 50,500 $7.7M Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.94% 122,622 $7.3M Add +16.1%
IBTG iShares Ibonds Dec 2026 Term 0.93% 318,186 $7.3M New
IBDR iShares Ibonds Dec 2026 Term 0.93% 300,843 $7.3M New
IONQ Ionq Inc. 0.91% 165,716 $7.1M Add +136.8%
DHR Danaher Corp. 0.90% 35,839 $7.1M Reduce -1.7%
RKLB Rocket Lab Corp. 0.90% 196,107 $7.0M Add +91.3%
GNMA iShares Gnma Bond ETF 0.80% 143,223 $6.3M Reduce -1.5%
CMI Cummins Inc. 0.80% 19,109 $6.3M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.76% 10,846 $6.0M Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.71% 49,805 $5.5M New
GLD SPDR Gold Shares 0.69% 17,725 $5.4M Add +3.1%
RTX RTX Corp. 0.69% 36,918 $5.4M Add +7.0%
QBTS D-Wave Quantum Inc. 0.69% 366,810 $5.4M Add +1224.6%
IAI iShares U.S. Broker-Dealers 0.68% 31,550 $5.3M Add +0.0%
ROK Rockwell Automation Inc. 0.67% 15,864 $5.3M Add +0.4%
XLE SS Energy Select Sector 0.60% 55,107 $4.7M Add +41.0%
LMT Lockheed Martin Corp. 0.56% 9,421 $4.4M Add +2.1%
HACK Amplify Cybersecurity ETF 0.52% 46,826 $4.0M Add +1.1%
TSCO Tractor Supply Company 0.52% 76,433 $4.0M New
SMH Vaneck Semiconductor ETF 0.48% 13,477 $3.8M Add +4.8%
AMGN Amgen Inc. 0.48% 13,372 $3.7M Reduce -1.6%
IYT iShares US Transportation Et 0.35% 39,639 $2.7M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.34% 10,458 $2.6M Add +3.1%
XLV SS Health Care Select Sector 0.30% 17,430 $2.3M Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 0.29% 5,114 $2.3M Reduce -12.3%
AI C3.AI Inc. Class A 0.26% 82,559 $2.0M Add +2.1%
XLK SS Technology Select Sector 0.24% 7,502 $1.9M Add +1.8%
XLF SS Financial Select Sector 0.24% 36,120 $1.9M Add +2.7%
VGT Vanguard Info Tech ETF 0.24% 2,816 $1.9M Add +6.6%
XLI SS Industrial Select Sector 0.23% 11,991 $1.8M Add +3.5%
RSPT Invesco S&P 500 Equal Weight 0.22% 43,051 $1.8M No change
ITA iShares U.S. Aerospace & Def 0.19% 7,958 $1.5M Add +3.4%
IVV iShares Core S&P 500 ETF 0.19% 2,371 $1.5M Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,121 $1.3M No change
VOO Vanguard S&P 500 ETF 0.16% 2,243 $1.3M Reduce -4.3%
FDX FedEx Corp. 0.11% 3,849 $875K Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,948 $825K Add +4.3%
VFH Vanguard Financials ETF 0.10% 6,174 $786K Add +6.5%
MDY State Street SPDR S&P Midcap 0.10% 1,371 $777K No change
XLP SS Consumer Staples Sel Sect 0.09% 8,707 $705K Add +5.9%
XBI SS SPDR S&P Biotech ETF 0.09% 8,306 $689K Reduce -93.0%
IWM iShares Russell 2000 ETF 0.09% 3,185 $687K No change
VHT Vanguard Health Care ETF 0.09% 2,719 $675K Add +5.5%
V Visa Inc. Class A 0.08% 1,850 $657K No change
SOFI Sofi Technologies Inc. 0.08% 35,950 $655K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,688 $637K Add +3.5%
META Meta Platforms Inc. Class A 0.08% 821 $606K Add +13.9%
PSCT Invesco S&P Smallcap Informa 0.08% 12,826 $593K Add +1.7%
BBAI Bigbear.ai Holdings Inc. 0.08% 86,658 $588K Add +89.0%
PSCH Invesco S&P Smallcap Health 0.08% 14,670 $588K Reduce -15.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,838 $509K Add +6.1%
XLB SS Materials Select Sector 0.06% 5,752 $505K Add +5.7%
TSLA Tesla Inc. 0.06% 1,590 $505K Reduce -3.6%
IWO iShares Russell 2000 Growth 0.06% 1,754 $501K Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 11,357 $484K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,080 $476K Add +2.8%
ARKG ARK Genomic Revolution ETF 0.06% 19,052 $464K Reduce -5.0%
ITOT iShares Core S&P Total U.S. 0.06% 3,262 $441K Add +22.4%
PG The Procter & Gamble Co. 0.05% 2,687 $428K No change
NDAQ Nasdaq Inc. 0.05% 4,200 $376K No change
GOOG Alphabet Inc. Class C 0.05% 2,065 $366K Reduce -1.4%
ROM Proshares Ultra Technology 0.05% 4,776 $364K No change
KLAC KLA Corp. 0.04% 380 $340K No change
MRVL Marvell Technology Inc. 0.04% 4,125 $319K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 9,475 $318K No change
HOOD Robinhood Markets Inc. Class A 0.04% 3,357 $314K New
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,150 $293K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.04% 5,028 $286K Add +27.4%
PSI Invesco Semiconductors ETF 0.04% 4,698 $282K No change
CSCO Cisco Systems Inc. 0.04% 3,946 $274K No change
SBIO Alps Medical Breakthroughs 0.03% 8,310 $250K No change
OEF iShares S&P 100 ETF 0.03% 789 $240K Reduce -2.0%
IGV iShares Expanded Tech-Softwa 0.03% 2,107 $231K New
ADBE Adobe Inc. 0.03% 586 $227K No change
XRT SS SPDR S&P Retail ETF 0.03% 2,909 $224K Reduce -3.0%
VAW Vanguard Materials ETF 0.03% 1,057 $206K New
RGTI Rigetti Computing Inc. 0.03% 16,996 $202K Reduce -5.8%
PDYN Palladyne AI Corp. 0.02% 15,007 $130K New
RXRX Recursion Pharmaceuticals-A 0.01% 18,500 $94K Reduce -21.3%

Portfolio Sells Q1 2025 → Q2 2025
XBI SS SPDR S&P Biotech ETF Reduce -93.0% 0.09% −1.35
IBB iShares Biotechnology ETF Sold out 0.00% −1.14
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −1.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.1% 3.97% −0.79
USFR Wisdomtree Floating Rate Tre Reduce -3.0% 3.96% −0.79
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.77
MEDP Medpace Holdings Inc. Reduce -5.9% 1.69% −0.34
IQV Iqvia Holdings Inc. Reduce -0.5% 1.06% −0.33
JNJ Johnson & Johnson Reduce -0.6% 0.99% −0.27
DHR Danaher Corp. Reduce -1.7% 0.90% −0.21
AMGN Amgen Inc. Reduce -1.6% 0.48% −0.15
GNMA iShares Gnma Bond ETF Reduce -1.5% 0.80% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -12.3% 0.29% −0.13
PYPL PayPal Holdings Inc. Sold out 0.00% −0.07
VLTO Veralto Corp. Sold out 0.00% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.04
PSCH Invesco S&P Smallcap Health Reduce -15.2% 0.08% −0.04
FDX FedEx Corp. Reduce -3.0% 0.11% −0.03
IYT iShares US Transportation Et Reduce -0.5% 0.35% −0.03
IVV iShares Core S&P 500 ETF Reduce -8.9% 0.19% −0.03
GNOM Global X Genomics & Biotechn Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -4.3% 0.16% −0.02
RXRX Recursion Pharmaceuticals-A Reduce -21.3% 0.01% −0.01
ARKG ARK Genomic Revolution ETF Reduce -5.0% 0.06% −0.00
XRT SS SPDR S&P Retail ETF Reduce -3.0% 0.03% −0.00
GOOG Alphabet Inc. Class C Reduce -1.4% 0.05% −0.00
OEF iShares S&P 100 ETF Reduce -2.0% 0.03% −0.00
TSLA Tesla Inc. Reduce -3.6% 0.06% +0.00
RGTI Rigetti Computing Inc. Reduce -5.8% 0.03% +0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +2.7% 8.09% +1.80
PLTR Palantir Technologies Inc. Class A Add +8.8% 3.93% +1.33
IBTG iShares Ibonds Dec 2026 Term New 0.93% +0.93
IBDR iShares Ibonds Dec 2026 Term New 0.93% +0.93
NLR Vaneck Urani & Nuclr ETF-Usd New 0.71% +0.71
AMD Advanced Micro Devices Add +1.8% 4.06% +0.70
IONQ Ionq Inc. Add +136.8% 0.91% +0.68
QBTS D-Wave Quantum Inc. Add +1224.6% 0.69% +0.66
RKLB Rocket Lab Corp. Add +91.3% 0.90% +0.62
TSCO Tractor Supply Company New 0.52% +0.52
LRCX Lam Research Corp. Add +0.5% 3.68% +0.50
MSFT Microsoft Corp. Add +2.1% 3.11% +0.44
AMAT Applied Materials Inc. Add +1.8% 2.93% +0.28
XSD SS SPDR S&P Semiconductor Add +1.1% 1.37% +0.14
ADI Analog Devices Inc. Add +2.4% 2.67% +0.10
ASML ASML Holding NV-NY Reg SHS Add +2.8% 1.51% +0.10
GOOGL Alphabet Inc. Class A Add +8.9% 1.52% +0.10
SMH Vaneck Semiconductor ETF Add +4.8% 0.48% +0.08
MS Morgan Stanley Add +1.4% 1.46% +0.07
ROK Rockwell Automation Inc. Add +0.4% 0.67% +0.07
XSW SS SPDR S&P Soft & Serv ETF Add +2.0% 1.64% +0.06
AMZN Amazon.com Inc. Add +5.3% 1.53% +0.06
BBAI Bigbear.ai Holdings Inc. Add +89.0% 0.08% +0.06
XLE SS Energy Select Sector Add +41.0% 0.60% +0.05
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
CAT Caterpillar Inc. Add +1.8% 1.17% +0.04
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
VAW Vanguard Materials ETF New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +6.6% 0.24% +0.03
IAI iShares U.S. Broker-Dealers Add +0.0% 0.68% +0.03
HACK Amplify Cybersecurity ETF Add +1.1% 0.52% +0.02
LHX L3HARRIS Technologies Inc. Add +3.1% 0.34% +0.02
ITA iShares U.S. Aerospace & Def Add +3.4% 0.19% +0.02
XLK SS Technology Select Sector Add +1.8% 0.24% +0.02
PDYN Palladyne AI Corp. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +13.9% 0.08% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.76% +0.01
SCHW Schwab (charles) Corp. Add +0.5% 1.56% +0.01
RTX RTX Corp. Add +7.0% 0.69% +0.01
ITOT iShares Core S&P Total U.S. Add +22.4% 0.06% +0.01
AI C3.AI Inc. Class A Add +2.1% 0.26% +0.01
HON Honeywell International Inc. Add +5.9% 1.16% +0.00
IWO iShares Russell 2000 Growth Add +5.8% 0.06% +0.00
LABU DRXN DLY S&P BT BL 3X ETF-Ui Add +27.4% 0.04% +0.00
PSCT Invesco S&P Smallcap Informa Add +1.7% 0.08% +0.00
XLI SS Industrial Select Sector Add +3.5% 0.23% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.1% 0.07% +0.00
WMT Walmart Inc. Add +4.3% 2.02% −0.00
FTSM First Trust Enh Short Mat FD Add +16.1% 0.94% −0.00
VFH Vanguard Financials ETF Add +6.5% 0.10% −0.00

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