MinichMacGregor Wealth Management, LLC

Name: MinichMacGregor Wealth Management, LLC 13F holdings, Q4 2024
Creator: MinichMacGregor Wealth Management, LLC
Published: 2025-01-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	6,297	$277K	New
VYM Vanguard High DVD Yield ETF	0.06%	2,164	$276K	No change
GEHC GE Healthcare Technology	0.06%	3,528	$276K	Add +2.6%
XLV SS Health Care Select Sector	0.06%	1,962	$270K	Add +34.9%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	593	$269K	Add +3.0%
SOXX iShares Semiconductor ETF	0.05%	1,197	$258K	Add +48.9%
KO The Coca-Cola Co.	0.05%	3,920	$244K	New
EMR Emerson Electric Co.	0.05%	1,962	$243K	No change
CRM Salesforce Inc.	0.05%	717	$240K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	691	$236K	New
CSCO Cisco Systems Inc.	0.05%	3,937	$233K	New
AXP American Express Co.	0.05%	772	$229K	Reduce -24.6%
CIBR First Trust Nasdaq Cybersecu	0.05%	3,561	$226K	New
RTX RTX Corp.	0.05%	1,951	$226K	Add +16.0%
RIG Transocean Ltd.	0.05%	60,000	$225K	No change
WMB Williams Cos Inc.	0.04%	3,912	$212K	Reduce -12.9%
HD Home Depot Inc.	0.04%	515	$200K	Add +2.4%
RIVN Rivian Automotive Inc. Class A	0.03%	10,000	$133K	New
PLUG Plug Power Inc.	0.02%	35,603	$76K	No change

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