MinichMacGregor Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), MinichMacGregor Wealth Management, LLC reported 119 stock positions worth $481.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.2%) and iShares US Financials ETF (IYF, 4.2%). Compared with Q3 2024, it opened 13 new positions, sold out of 11, added to 72 and reduced 28. The biggest buy was iShares US Financials ETF (IYF, shares +93%) and the biggest sale an exit from State Street SPDR Euro Stoxx (FEZ).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001744318
- Portfolio Value
- $481.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000264 ↗ filed Jan 17, 2025
Holdings Value
Holdings 119 stocks · $481.6M
| SCHG Schwab US Large-Cap Growth | 7.60% | 1,313,142 | $36.6M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.20% | 270,157 | $25.1M | Add +3.0% |
| IYF iShares US Financials ETF | 4.16% | 181,005 | $20.0M | Add +93.1% |
| ITB iShares U.S. Home Constructi | 3.74% | 174,088 | $18.0M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 3.01% | 559,555 | $14.5M | Add +8.1% |
| HYGH iShares Int Rate Hedg HY ETF | 2.95% | 164,434 | $14.2M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 23,402 | $13.7M | Add +21.8% |
| FV First Trust DW Focus 5 Fund | 2.76% | 225,249 | $13.3M | Reduce -11.7% |
| NVDA Nvidia Corp. | 2.73% | 96,865 | $13.2M | Add +6.5% |
| VIS Vanguard Industrials ETF | 2.56% | 48,495 | $12.3M | Reduce -0.6% |
| IAI iShares U.S. Broker-Dealers | 2.39% | 79,781 | $11.5M | Reduce -2.2% |
| IAK iShares U.S. Insurance ETF | 2.35% | 89,573 | $11.3M | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 2.30% | 110,556 | $11.1M | Reduce -1.5% |
| ITA iShares U.S. Aerospace & Def | 2.26% | 74,815 | $10.9M | Reduce -0.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.13% | 166,753 | $10.2M | Add +21.6% |
| DSGX The Descartes Systems Grp | 2.01% | 85,062 | $9.7M | Add +1.1% |
| MAR Marriott International Class A | 2.00% | 34,465 | $9.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.91% | 15,632 | $9.2M | Reduce -0.9% |
| EME Emcor Group Inc. | 1.87% | 19,893 | $9.0M | Add +2.5% |
| XMMO Invesco S&P Midcap Momentum | 1.86% | 72,648 | $9.0M | New |
| PANW Palo Alto Networks Inc. | 1.82% | 48,087 | $8.8M | Add +2.1% |
| IYJ iShares U.S. Industrials ETF | 1.81% | 65,354 | $8.7M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.76% | 76,765 | $8.5M | Add +0.2% |
| TSCO Tractor Supply Company | 1.75% | 159,049 | $8.4M | Add +2.8% |
| MRSH Marsh & McLennan Cos | 1.73% | 39,148 | $8.3M | Add +3.9% |
| HEI Heico Corp. | 1.72% | 34,764 | $8.3M | Add +5.3% |
| CLH Clean Harbors Inc. | 1.71% | 35,717 | $8.2M | Add +2.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.65% | 372,600 | $8.0M | New |
| KLAC KLA Corp. | 1.64% | 12,508 | $7.9M | Add +20.1% |
| CTAS Cintas Corp. | 1.62% | 42,630 | $7.8M | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.61% | 73,663 | $7.7M | Reduce -2.8% |
| LNTH Lantheus Holdings Inc. | 1.56% | 83,718 | $7.5M | Add +5.4% |
| IAT iShares US Regional Banks Et | 1.46% | 139,490 | $7.0M | New |
| DAUG FT Vest U.S. Equity Deep Buf | 1.35% | 164,349 | $6.5M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 1.32% | 275,193 | $6.4M | Reduce -6.5% |
| TOL Toll Brothers Inc. | 1.25% | 47,875 | $6.0M | Reduce -9.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.14% | 220,248 | $5.5M | Add +2.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.05% | 26,758 | $5.0M | Add +3.4% |
| MSFT Microsoft Corp. | 0.88% | 10,105 | $4.3M | Add +28.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 47,010 | $3.9M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 37,746 | $3.8M | Add +7.4% |
| AAPL Apple Inc. | 0.76% | 14,573 | $3.6M | Add +3.7% |
| GLD SPDR Gold Shares | 0.69% | 13,747 | $3.3M | Add +5.9% |
| ADX Adams Diversified Equity | 0.57% | 135,268 | $2.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.55% | 5,404 | $2.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.52% | 11,503 | $2.5M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 4,252 | $2.2M | Add +53.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 48,900 | $2.0M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.38% | 4,551 | $1.8M | Add +14.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 9,792 | $1.6M | Add +8.5% |
| SDVY First Trust Smid Cap Rising | 0.27% | 36,684 | $1.3M | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,307 | $1.3M | Add +13.2% |
| GIB Cgi Inc. | 0.20% | 8,984 | $982K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 2,160 | $919K | Add +350.0% |
| VRSK Verisk Analytics Inc. | 0.19% | 3,305 | $910K | Add +0.2% |
| GEV GE Vernova Inc. | 0.19% | 2,726 | $897K | Add +24.7% |
| WMT Walmart Inc. | 0.15% | 7,975 | $724K | Add +27.4% |
| LLY Eli Lilly & Co. | 0.15% | 915 | $707K | Add +25.3% |
| FXO First Trust Financial Alphad | 0.15% | 12,910 | $699K | New |
| FXD First Trust Consumer Discret | 0.14% | 10,695 | $691K | Add +1.2% |
| FDN First Trust DJ Internet Ind | 0.14% | 2,839 | $690K | Reduce -15.7% |
| FXR First Trust Indst/Producers | 0.14% | 9,218 | $690K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.14% | 1,135 | $664K | Add +58.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,298 | $624K | Add +35.8% |
| T AT&T Inc. | 0.13% | 27,123 | $618K | Add +169.8% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,456 | $606K | Add +16.1% |
| XOM Exxon Mobil Corp. | 0.12% | 5,410 | $582K | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.11% | 578 | $530K | Add +54.1% |
| BSX Boston Scientific Corp. | 0.11% | 5,689 | $508K | Add +2.3% |
| CAT Caterpillar Inc. | 0.10% | 1,327 | $481K | Add +8.2% |
| V Visa Inc. Class A | 0.10% | 1,513 | $478K | Add +32.7% |
| ABBV Abbvie Inc. | 0.09% | 2,531 | $450K | Add +49.7% |
| AMD Advanced Micro Devices | 0.09% | 3,646 | $440K | Add +31.1% |
| CVX Chevron Corp. | 0.09% | 3,000 | $435K | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.09% | 1,662 | $422K | Add +17.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 820 | $415K | Reduce -21.3% |
| PTF Invesco Dorsey Wright Tech | 0.08% | 5,575 | $405K | Reduce -1.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 8,651 | $404K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.08% | 10,017 | $381K | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.08% | 1,635 | $379K | Add +37.2% |
| PPA Invesco Aerospace & Defense | 0.08% | 3,259 | $374K | Add +0.4% |
| PRN Invesco Dorsey Wright Indus | 0.08% | 2,431 | $374K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 902 | $370K | Add +40.7% |
| PKB Invesco Building & Construct | 0.08% | 4,887 | $370K | Add +0.5% |
| KBWP Invesco KBW Property & Casua | 0.07% | 3,018 | $350K | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,685 | $349K | Add +0.5% |
| PHO Invesco Water Resources ETF | 0.07% | 5,237 | $345K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 552 | $343K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.07% | 4,845 | $340K | Add +16.2% |
| ORCL Oracle Corp. | 0.07% | 2,022 | $337K | Add +3.1% |
| NFLX Netflix Inc. | 0.07% | 375 | $334K | Add +22.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 6,671 | $333K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,144 | $332K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.07% | 3,149 | $313K | Add +9.0% |
| CCJ Cameco Corp. | 0.06% | 6,068 | $312K | Add +19.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,616 | $308K | New |
| IT Gartner Inc. | 0.06% | 630 | $305K | No change |
| FIW First Trust Water ETF | 0.06% | 2,917 | $298K | Reduce -0.2% |
| AXON Axon Enterprise Inc. | 0.06% | 500 | $297K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,724 | $289K | Add +23.0% |
Portfolio Sells Q3 2024 → Q4 2024
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −2.84 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.67 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.31 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.66 |
| TOL Toll Brothers Inc. | Reduce -9.8% | 1.25% | −0.51 |
| FV First Trust DW Focus 5 Fund | Reduce -11.7% | 2.76% | −0.42 |
| IRM Iron Mountain Inc. | Reduce -2.8% | 1.61% | −0.32 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.31 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.9% | 2.26% | −0.16 |
| VIS Vanguard Industrials ETF | Reduce -0.6% | 2.56% | −0.16 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.15 |
| IAK iShares U.S. Insurance ETF | Reduce -1.1% | 2.35% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.55% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.5% | 1.32% | −0.10 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.0% | 1.81% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -10.7% | 0.27% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -21.3% | 0.09% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -7.6% | 0.41% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.91% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -6.1% | 0.08% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.12% | −0.03 |
| FXR First Trust Indst/Producers | Reduce -3.9% | 0.14% | −0.01 |
| AXP American Express Co. | Reduce -24.6% | 0.05% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -15.7% | 0.14% | −0.01 |
| CVX Chevron Corp. | Reduce -3.3% | 0.09% | −0.01 |
| FIW First Trust Water ETF | Reduce -0.2% | 0.06% | −0.01 |
| PRN Invesco Dorsey Wright Indus | Reduce -0.9% | 0.08% | −0.00 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Reduce -12.9% | 0.04% | 0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.0% | 0.07% | +0.00 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.1% | 0.08% | +0.00 |
| PTF Invesco Dorsey Wright Tech | Reduce -1.8% | 0.08% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 7.60% | +0.10 |
| IAI iShares U.S. Broker-Dealers | Reduce -2.2% | 2.39% | +0.14 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.5% | 2.30% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| IYF iShares US Financials ETF | Add +93.1% | 4.16% | +2.07 |
| XMMO Invesco S&P Midcap Momentum | New | 1.86% | +1.86 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 1.65% | +1.65 |
| IAT iShares US Regional Banks Et | New | 1.46% | +1.46 |
| P Everpure Inc. Class A | Add +21.6% | 2.13% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.8% | 2.85% | +0.49 |
| ADX Adams Diversified Equity | Add +0.9% | 0.57% | +0.48 |
| NVDA Nvidia Corp. | Add +6.5% | 2.73% | +0.33 |
| MAR Marriott International Class A | Add +0.2% | 2.00% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +53.0% | 0.45% | +0.16 |
| MSFT Microsoft Corp. | Add +28.6% | 0.88% | +0.16 |
| TSLA Tesla Inc. | Add +14.8% | 0.38% | +0.16 |
| DSGX The Descartes Systems Grp | Add +1.1% | 2.01% | +0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Add +350.0% | 0.19% | +0.15 |
| FXO First Trust Financial Alphad | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.52% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 1.82% | +0.10 |
| EME Emcor Group Inc. | Add +2.5% | 1.87% | +0.08 |
| T AT&T Inc. | Add +169.8% | 0.13% | +0.08 |
| HYGH iShares Int Rate Hedg HY ETF | Add +5.6% | 2.95% | +0.07 |
| GEV GE Vernova Inc. | Add +24.7% | 0.19% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| AXON Axon Enterprise Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +3.7% | 0.76% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +8.1% | 3.01% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +13.2% | 0.26% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +58.1% | 0.14% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +35.8% | 0.13% | +0.04 |
| WMT Walmart Inc. | Add +27.4% | 0.15% | +0.04 |
| COST Costco Wholesale Corp. | Add +54.1% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +37.2% | 0.08% | +0.03 |
| V Visa Inc. Class A | Add +32.7% | 0.10% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +7.4% | 0.79% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.7% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +22.1% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +49.7% | 0.09% | +0.02 |
| WFC Wells Fargo & Co. | Add +16.2% | 0.07% | +0.02 |
| GLD SPDR Gold Shares | Add +5.9% | 0.69% | +0.01 |
| CCJ Cameco Corp. | Add +19.2% | 0.06% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +16.1% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Add +25.3% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +23.0% | 0.06% | +0.01 |
| XLV SS Health Care Select Sector | Add +34.9% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $659.2M | GLD, SOXX, PYLD, VWO, EMXC |
| Q1 2026 | 136 | $566.7M | GLD, ITA, PYLD, VWO, IEZ |
| Q4 2025 | 136 | $551.9M | GLD, ITA, SLV, PYLD, IYC |
| Q3 2025 | 140 | $512.7M | GLD, ITA, IYC, PYLD, VWO |
| Q2 2025 | 125 | $467.6M | GLD, IYC, PYLD, IGOV, MINT |
| Q1 2025 | 125 | $446.4M | MINT, IYF, PYLD, SCHG, MOAT |
| Q4 2024 | 119 | $481.6M | SCHG, MOAT, IYF, ITB, PYLD |
| Q3 2024 | 117 | $466.5M | SCHG, MOAT, ITB, FV, PYLD |
| Q2 2024 | 103 | $409.6M | SCHG, MOAT, ITB, FV, PYLD |
| Q1 2024 | 104 | $391.8M | SCHG, MOAT, ITB, FV, FEZ |