MinichMacGregor Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), MinichMacGregor Wealth Management, LLC reported 125 stock positions worth $446.4 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.5% of the portfolio, followed by iShares US Financials ETF (IYF, 4.7%) and PIMCO Multisector Bond Actv (PYLD, 4.2%). Compared with Q4 2024, it opened 22 new positions, sold out of 16, added to 46 and reduced 44. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +663%) and the biggest sale an exit from iShares U.S. Home Constructi (ITB).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001744318
- Portfolio Value
- $446.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001533 ↗ filed Apr 22, 2025
Holdings Value
Holdings 125 stocks · $446.4M
| MINT PIMCO Enhanced Short Maturit | 6.49% | 287,856 | $29.0M | Add +662.6% |
| IYF iShares US Financials ETF | 4.72% | 186,832 | $21.1M | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 4.24% | 717,932 | $18.9M | Add +28.3% |
| SCHG Schwab US Large-Cap Growth | 3.96% | 705,810 | $17.7M | Reduce -46.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.68% | 186,455 | $16.4M | Reduce -31.0% |
| SCHD Schwab US DVD Equity ETF | 3.67% | 586,751 | $16.4M | New |
| IYC iShares US Consumer Discreti | 3.38% | 170,734 | $15.1M | New |
| HYGH iShares Int Rate Hedg HY ETF | 3.04% | 159,514 | $13.6M | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 2.86% | 83,256 | $12.7M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 21,893 | $12.2M | Reduce -6.5% |
| VIS Vanguard Industrials ETF | 2.73% | 49,231 | $12.2M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 2.68% | 541,335 | $12.0M | Add +96.7% |
| IDU iShares US Utilities ETF | 2.57% | 113,149 | $11.5M | New |
| HEI Heico Corp. | 2.30% | 38,475 | $10.3M | Add +10.7% |
| NVDA Nvidia Corp. | 2.25% | 91,371 | $10.1M | Reduce -5.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.15% | 87,009 | $9.6M | Add +13.3% |
| LLY Eli Lilly & Co. | 2.14% | 11,574 | $9.6M | Add +1164.9% |
| KLAC KLA Corp. | 1.93% | 12,680 | $8.6M | Add +1.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.92% | 395,513 | $8.6M | Add +6.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.76% | 202,403 | $7.9M | Add +23.1% |
| CHD Church & Dwight Co. Inc. | 1.70% | 68,770 | $7.6M | New |
| IAK iShares U.S. Insurance ETF | 1.69% | 54,787 | $7.6M | Reduce -38.8% |
| IYJ iShares U.S. Industrials ETF | 1.64% | 56,140 | $7.3M | Reduce -14.1% |
| IAI iShares U.S. Broker-Dealers | 1.60% | 51,104 | $7.2M | Reduce -35.9% |
| IVV iShares Core S&P 500 ETF | 1.59% | 12,599 | $7.1M | Reduce -19.4% |
| IAT iShares US Regional Banks Et | 1.53% | 146,327 | $6.8M | Add +4.9% |
| IGV iShares Expanded Tech-Softwa | 1.52% | 76,127 | $6.8M | Reduce -31.1% |
| MRSH Marsh & McLennan Cos | 1.39% | 25,487 | $6.2M | Reduce -34.9% |
| AGG iShares Core U.S. Aggregate | 1.34% | 60,696 | $6.0M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 1.34% | 237,481 | $6.0M | Add +7.8% |
| CTAS Cintas Corp. | 1.30% | 28,156 | $5.8M | Reduce -34.0% |
| KTOS Kratos Defense & Security | 1.28% | 192,852 | $5.7M | New |
| XMMO Invesco S&P Midcap Momentum | 1.25% | 49,161 | $5.6M | Reduce -32.3% |
| TSCO Tractor Supply Company | 1.21% | 98,338 | $5.4M | Reduce -38.2% |
| PANW Palo Alto Networks Inc. | 1.19% | 31,013 | $5.3M | Reduce -35.5% |
| DT Dynatrace Inc. | 1.11% | 105,040 | $5.0M | New |
| BOTZ Global X Robotics & Artifici | 1.08% | 169,136 | $4.8M | New |
| QTEC First Trust Nasdq 100 Tech I | 1.08% | 27,733 | $4.8M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.06% | 57,380 | $4.7M | Add +22.1% |
| MAR Marriott International Class A | 1.05% | 19,665 | $4.7M | Reduce -42.9% |
| GLD SPDR Gold Shares | 0.91% | 14,028 | $4.0M | Add +2.0% |
| MSFT Microsoft Corp. | 0.87% | 10,376 | $3.9M | Add +2.7% |
| AAPL Apple Inc. | 0.72% | 14,553 | $3.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.61% | 6,142 | $2.7M | Add +13.7% |
| AMZN Amazon.com Inc. | 0.50% | 11,681 | $2.2M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 4,316 | $2.0M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 9,701 | $1.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,441 | $1.6M | Add +21.4% |
| FV First Trust DW Focus 5 Fund | 0.22% | 17,995 | $987K | Reduce -92.0% |
| VRSK Verisk Analytics Inc. | 0.22% | 3,310 | $985K | Add +0.1% |
| T AT&T Inc. | 0.21% | 33,048 | $935K | Add +21.8% |
| GIB Cgi Inc. | 0.20% | 8,984 | $897K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,993 | $837K | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.18% | 2,561 | $782K | Reduce -6.0% |
| WMT Walmart Inc. | 0.17% | 8,786 | $775K | Add +10.2% |
| TSLA Tesla Inc. | 0.17% | 2,957 | $766K | Reduce -35.0% |
| FXU First Trust Utilities Alphad | 0.15% | 16,487 | $676K | Add +2.8% |
| FXR First Trust Indst/Producers | 0.15% | 9,427 | $657K | Add +2.3% |
| FXO First Trust Financial Alphad | 0.15% | 12,306 | $652K | Reduce -4.7% |
| FDN First Trust DJ Internet Ind | 0.14% | 2,844 | $632K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,474 | $602K | Add +0.5% |
| ABBV Abbvie Inc. | 0.13% | 2,866 | $600K | Add +13.2% |
| XOM Exxon Mobil Corp. | 0.13% | 5,019 | $597K | Reduce -7.2% |
| V Visa Inc. Class A | 0.13% | 1,646 | $577K | Add +8.8% |
| BSX Boston Scientific Corp. | 0.13% | 5,689 | $574K | No change |
| SDVY First Trust Smid Cap Rising | 0.13% | 16,704 | $560K | Reduce -54.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,526 | $545K | Add +6.9% |
| COST Costco Wholesale Corp. | 0.12% | 565 | $535K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.11% | 881 | $508K | Reduce -22.4% |
| CVX Chevron Corp. | 0.11% | 2,984 | $499K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.10% | 1,668 | $442K | Add +0.4% |
| ADX Adams Diversified Equity | 0.09% | 135,592 | $416K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.09% | 10,919 | $413K | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,592 | $396K | New |
| AXP American Express Co. | 0.09% | 1,468 | $395K | Add +90.2% |
| PRFD PIMCO Pref and Cap Sec Act | 0.09% | 7,749 | $392K | New |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 23,000 | $382K | New |
| PPA Invesco Aerospace & Defense | 0.08% | 3,086 | $360K | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 662 | $359K | Add +19.9% |
| PTF Invesco Dorsey Wright Tech | 0.08% | 5,982 | $353K | Add +7.3% |
| PRN Invesco Dorsey Wright Indus | 0.08% | 2,543 | $350K | Add +4.6% |
| PEJ Invesco Leisure & Entertainm | 0.08% | 7,158 | $348K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 7,882 | $348K | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.08% | 4,845 | $348K | No change |
| NFLX Netflix Inc. | 0.08% | 368 | $343K | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.08% | 5,218 | $337K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 902 | $334K | No change |
| GGME Invesco Next Gen Media and G | 0.07% | 6,695 | $334K | Add +10.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 636 | $333K | Reduce -22.4% |
| AADR Advisorshares Dorsey Wright | 0.07% | 4,309 | $321K | New |
| AMD Advanced Micro Devices | 0.07% | 3,041 | $312K | Reduce -16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,119 | $308K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 574 | $306K | Reduce -3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 6,530 | $301K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.07% | 911 | $300K | Reduce -31.4% |
| FIW First Trust Water ETF | 0.07% | 2,918 | $294K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.07% | 1,711 | $292K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.06% | 1,969 | $288K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,384 | $284K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,164 | $279K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −3.74 |
| SCHG Schwab US Large-Cap Growth | Reduce -46.3% | 3.96% | −3.64 |
| FV First Trust DW Focus 5 Fund | Reduce -92.0% | 0.22% | −2.54 |
| P Everpure Inc. Class A | Sold out | 0.00% | −2.13 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −2.01 |
| EME Emcor Group Inc. | Sold out | 0.00% | −1.87 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.71 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.61 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −1.56 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -31.0% | 3.68% | −1.53 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.25 |
| MAR Marriott International Class A | Reduce -42.9% | 1.05% | −0.95 |
| IAI iShares U.S. Broker-Dealers | Reduce -35.9% | 1.60% | −0.78 |
| IGV iShares Expanded Tech-Softwa | Reduce -31.1% | 1.52% | −0.78 |
| IAK iShares U.S. Insurance ETF | Reduce -38.8% | 1.69% | −0.66 |
| PANW Palo Alto Networks Inc. | Reduce -35.5% | 1.19% | −0.63 |
| XMMO Invesco S&P Midcap Momentum | Reduce -32.3% | 1.25% | −0.61 |
| TSCO Tractor Supply Company | Reduce -38.2% | 1.21% | −0.54 |
| NVDA Nvidia Corp. | Reduce -5.7% | 2.25% | −0.48 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.41 |
| MRSH Marsh & McLennan Cos | Reduce -34.9% | 1.39% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -19.4% | 1.59% | −0.33 |
| CTAS Cintas Corp. | Reduce -34.0% | 1.30% | −0.32 |
| TSLA Tesla Inc. | Reduce -35.0% | 0.17% | −0.21 |
| IYJ iShares U.S. Industrials ETF | Reduce -14.1% | 1.64% | −0.17 |
| SDVY First Trust Smid Cap Rising | Reduce -54.5% | 0.13% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 2.74% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| PKB Invesco Building & Construct | Sold out | 0.00% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 0.72% | −0.03 |
| CAT Caterpillar Inc. | Reduce -31.4% | 0.07% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -22.4% | 0.11% | −0.02 |
| AMD Advanced Micro Devices | Reduce -16.6% | 0.07% | −0.02 |
| PLUG Plug Power Inc. | Reduce -64.3% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -22.4% | 0.07% | −0.01 |
| GEV GE Vernova Inc. | Reduce -6.0% | 0.18% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -11.1% | 0.06% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -8.9% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.7% | 0.19% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.1% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.07% | 0.00 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.06% | +0.00 |
| FXO First Trust Financial Alphad | Reduce -4.7% | 0.15% | +0.00 |
| KO The Coca-Cola Co. | Reduce -17.1% | 0.05% | +0.00 |
| PPA Invesco Aerospace & Defense | Reduce -5.3% | 0.08% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| MINT PIMCO Enhanced Short Maturit | Add +662.6% | 6.49% | +5.70 |
| SCHD Schwab US DVD Equity ETF | New | 3.67% | +3.67 |
| IYC iShares US Consumer Discreti | New | 3.38% | +3.38 |
| IDU iShares US Utilities ETF | New | 2.57% | +2.57 |
| LLY Eli Lilly & Co. | Add +1164.9% | 2.14% | +1.99 |
| CHD Church & Dwight Co. Inc. | New | 1.70% | +1.70 |
| SCHX Schwab US Large-Cap ETF | Add +96.7% | 2.68% | +1.35 |
| AGG iShares Core U.S. Aggregate | New | 1.34% | +1.34 |
| KTOS Kratos Defense & Security | New | 1.28% | +1.28 |
| PYLD PIMCO Multisector Bond Actv | Add +28.3% | 4.24% | +1.23 |
| DT Dynatrace Inc. | New | 1.11% | +1.11 |
| BOTZ Global X Robotics & Artifici | New | 1.08% | +1.08 |
| ITA iShares U.S. Aerospace & Def | Add +11.3% | 2.86% | +0.60 |
| HEI Heico Corp. | Add +10.7% | 2.30% | +0.59 |
| IYF iShares US Financials ETF | Add +3.2% | 4.72% | +0.57 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +23.1% | 1.76% | +0.40 |
| SHV iShares 0-1 Year Treasury Bo | Add +13.3% | 2.15% | +0.40 |
| KLAC KLA Corp. | Add +1.4% | 1.93% | +0.29 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.2% | 1.92% | +0.27 |
| SHY iShares 1-3 Year Treasury Bo | Add +22.1% | 1.06% | +0.26 |
| GLD SPDR Gold Shares | Add +2.0% | 0.91% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.8% | 1.34% | +0.20 |
| VIS Vanguard Industrials ETF | Add +1.5% | 2.73% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +21.4% | 0.35% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| PRFD PIMCO Pref and Cap Sec Act | New | 0.09% | +0.09 |
| QYLD Global X Nasd 100 Cov Call | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +21.8% | 0.21% | +0.08 |
| PEJ Invesco Leisure & Entertainm | New | 0.08% | +0.08 |
| AADR Advisorshares Dorsey Wright | New | 0.07% | +0.07 |
| IAT iShares US Regional Banks Et | Add +4.9% | 1.53% | +0.07 |
| LMT Lockheed Martin Corp. | Add +13.7% | 0.61% | +0.07 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.05% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +13.2% | 0.13% | +0.04 |
| AXP American Express Co. | Add +90.2% | 0.09% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | Add +3.6% | 1.08% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +0.1% | 0.22% | +0.03 |
| V Visa Inc. Class A | Add +8.8% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +10.2% | 0.17% | +0.02 |
| WMB Williams Cos Inc. | Add +18.9% | 0.06% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +9.0% | 0.09% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.10% | +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 |