MinichMacGregor Wealth Management, LLC

Name: MinichMacGregor Wealth Management, LLC 13F holdings, Q1 2025
Creator: MinichMacGregor Wealth Management, LLC
Published: 2025-04-22

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

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
WMB Williams Cos Inc.	0.06%	4,650	$278K	Add +18.9%
GEHC GE Healthcare Technology	0.06%	3,416	$276K	Reduce -3.2%
IT Gartner Inc.	0.06%	630	$264K	No change
AXON Axon Enterprise Inc.	0.06%	500	$263K	No change
CCJ Cameco Corp.	0.06%	6,372	$262K	Add +5.0%
RTX RTX Corp.	0.06%	1,951	$258K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	6,173	$258K	Reduce -2.0%
EMR Emerson Electric Co.	0.06%	2,327	$255K	Add +18.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	12,206	$253K	New
GOOG Alphabet Inc. Class C	0.06%	1,616	$252K	No change
MRK Merck & Co. Inc.	0.06%	2,799	$251K	Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	691	$244K	No change
CSCO Cisco Systems Inc.	0.05%	3,945	$243K	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.05%	3,964	$242K	New
KO The Coca-Cola Co.	0.05%	3,250	$233K	Reduce -17.1%
JNJ Johnson & Johnson	0.05%	1,364	$226K	New
IAU iShares Gold Trust	0.05%	3,833	$226K	New
CIBR First Trust Nasdaq Cybersecu	0.05%	3,561	$224K	No change
WM Waste Management Inc.	0.05%	957	$222K	New
IBDU iShares Ibonds Dec 2029 Term	0.05%	9,080	$210K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	8,633	$209K	New
IBDR iShares Ibonds Dec 2026 Term	0.05%	8,590	$208K	New
RIG Transocean Ltd.	0.04%	60,000	$190K	No change
RIVN Rivian Automotive Inc. Class A	0.03%	10,000	$125K	No change
PLUG Plug Power Inc.	0.00%	12,703	$17K	Reduce -64.3%

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