Basic Stats
Portfolio Value $ 467,634,977
Current Positions 125
Latest Holdings, Performance, AUM (from 13F, 13D)

Minichmacgregor Wealth Management, Llc has disclosed 125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 467,634,977 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Minichmacgregor Wealth Management, Llc’s top holdings are SPDR Gold Trust (US:GLD) , iShares Trust - iShares U.S. Consumer Discretionary ETF (US:IYC) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , iShares Trust - iShares International Treasury Bond ETF (US:IGOV) , and PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) . Minichmacgregor Wealth Management, Llc’s new positions include Centrus Energy Corp. (US:LEU) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Simon Property Group, Inc. (US:SPG) , iShares Bitcoin Trust ETF (US:IBIT) , and FuelCell Energy, Inc. (US:FCEL) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 22.19 4.7450 3.8396
0.41 17.47 3.7351 3.7351
0.18 14.01 2.9960 2.9960
0.15 11.44 2.4462 2.4462
0.23 11.17 2.3893 2.3893
0.15 9.21 1.9702 1.9196
0.12 12.90 2.7580 1.2406
0.06 5.11 1.0926 1.0926
0.04 5.04 1.0788 1.0788
0.01 5.17 1.1056 1.0371
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 3.89 0.8325 -2.8427
0.17 17.38 3.7165 -2.7712
0.31 8.99 1.9215 -2.0372
0.12 13.92 2.9758 -1.7468
0.02 1.86 0.3974 -0.9475
0.03 8.26 1.7669 -0.5358
0.02 10.53 2.2512 -0.4919
0.01 8.16 1.7443 -0.3969
0.14 12.38 2.6481 -0.3961
0.02 5.10 1.0906 -0.3025
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GLD / SPDR Gold Trust 0.07 418.91 22.19 448.96 4.7450 3.8396
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.19 12.11 19.07 26.47 4.0784 0.7006
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.72 -0.06 19.04 0.66 4.0721 -0.1652
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.41 17.47 3.7351 3.7351
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.17 -39.94 17.38 -40.00 3.7165 -2.7712
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.08 1.36 15.92 24.89 3.4041 0.5490
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.18 14.01 2.9960 2.9960
IYF / iShares Trust - iShares U.S. Financials ETF 0.12 -38.44 13.92 -33.99 2.9758 -1.7468
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.54 -0.03 13.23 10.66 2.8284 0.1511
NVDA / NVIDIA Corporation 0.08 -10.01 13.13 30.66 2.8084 0.5570
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.12 54.72 12.90 90.39 2.7580 1.2406
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.05 -7.04 12.82 5.18 2.7410 0.0112
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.14 -10.28 12.38 -8.88 2.6481 -0.3961
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.15 11.44 2.4462 2.4462
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.23 11.17 2.3893 2.3893
IDU / iShares Trust - iShares U.S. Utilities ETF 0.11 -5.79 11.15 -2.87 2.3837 -0.1868
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.06 25.60 10.86 51.62 2.3216 0.7178
SPY / SPDR S&P 500 ETF 0.02 -22.17 10.53 -14.04 2.2512 -0.4919
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.07 26.33 10.09 38.11 2.1583 0.5214
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 27.34 9.96 40.71 2.1301 0.5444
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.09 -0.53 9.56 -0.57 2.0437 -0.1091
IAK / iShares Trust - iShares U.S. Insurance ETF 0.07 26.20 9.30 23.13 1.9881 0.2969
IAU / iShares Gold Trust 0.15 3,754.50 9.21 3,994.67 1.9702 1.9196
KTOS / Kratos Defense & Security Solutions, Inc. 0.20 2.66 9.20 60.63 1.9666 0.6840
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.31 -56.42 8.99 -49.16 1.9215 -2.0372
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.39 -0.30 8.67 0.90 1.8534 -0.0708
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.20 -0.58 8.38 6.75 1.7926 0.0337
HEI / HEICO Corporation 0.03 -34.53 8.26 -19.63 1.7669 -0.5358
LLY / Eli Lilly and Company 0.01 -9.59 8.16 -14.67 1.7443 -0.3969
FTXP / Foothills Exploration, Inc. 0.01 -30.88 7.85 -8.92 1.6787 -0.2520
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.23 -1.07 5.97 -0.43 1.2771 -0.0666
PANW / Palo Alto Networks, Inc. 0.03 -18.14 5.21 -1.86 1.1142 -0.0751
BRK.B / Berkshire Hathaway Inc. 0.01 1,754.18 5.17 1,595.08 1.1056 1.0371
ORLY / O'Reilly Automotive, Inc. 0.06 5.11 1.0926 1.0926
MMC / Marsh & McLennan Companies, Inc. 0.02 -8.47 5.10 -17.99 1.0906 -0.3025
TJX / The TJX Companies, Inc. 0.04 5.04 1.0788 1.0788
CTAS / Cintas Corporation 0.02 -19.71 5.04 -12.93 1.0774 -0.2188
MAR / Marriott International, Inc. 0.02 -6.84 5.01 6.85 1.0703 0.0211
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 -3.11 4.61 -2.97 0.9851 -0.0782
MSFT / Microsoft Corporation 0.01 -12.62 4.51 15.76 0.9644 0.0919
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -77.74 3.89 -76.27 0.8325 -2.8427
LMT / Lockheed Martin Corporation 0.01 -1.01 2.82 2.66 0.6022 -0.0124
AAPL / Apple Inc. 0.01 -11.23 2.65 -18.01 0.5668 -0.1573
GE / General Electric Company 0.01 -0.29 2.49 28.23 0.5324 0.0975
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -69.14 1.86 -69.05 0.3974 -0.9475
JPM / JPMorgan Chase & Co. 0.01 -16.86 1.55 -1.71 0.3320 -0.0219
GEV / GE Vernova Inc. 0.00 0.66 1.36 74.65 0.2917 0.1166
AMZN / Amazon.com, Inc. 0.01 -54.16 1.17 -47.16 0.2512 -0.2466
T / AT&T Inc. 0.04 15.69 1.11 18.42 0.2366 0.0273
QQQ / Invesco QQQ Trust, Series 1 0.00 -54.73 1.08 -46.74 0.2305 -0.2228
VRSK / Verisk Analytics, Inc. 0.00 -1.12 1.02 3.45 0.2180 -0.0027
GIB / CGI Inc. 0.01 0.00 0.94 5.02 0.2014 0.0005
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 -15.92 0.90 -9.22 0.1917 -0.0294
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.05 0.88 4.90 0.1877 0.0003
TSLA / Tesla, Inc. 0.00 -11.77 0.83 8.09 0.1772 0.0056
META / Meta Platforms, Inc. 0.00 22.93 0.80 57.59 0.1709 0.0572
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.63 0.77 22.03 0.1648 0.0233
LEU / Centrus Energy Corp. 0.00 0.76 0.1626 0.1626
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 2.20 0.72 8.99 0.1529 0.0059
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 3.31 0.71 9.20 0.1524 0.0063
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.01 0.68 0.1446 0.1446
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 -5.46 0.66 -2.37 0.1413 -0.0102
BSX / Boston Scientific Corporation 0.01 0.00 0.61 6.63 0.1307 0.0021
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 62.11 0.55 79.48 0.1179 0.0490
XOM / Exxon Mobil Corporation 0.01 0.28 0.54 -9.06 0.1160 -0.0177
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -15.43 0.53 -11.15 0.1142 -0.0206
WMT / Walmart Inc. 0.01 -40.15 0.52 -33.29 0.1107 -0.0630
PM / Philip Morris International Inc. 0.00 0.51 0.1089 0.1089
CVX / Chevron Corporation 0.00 18.73 0.51 1.60 0.1085 -0.0033
WMB / The Williams Companies, Inc. 0.01 71.72 0.50 80.87 0.1073 0.0450
ADX / Adams Diversified Equity Fund, Inc. 0.14 0.24 0.47 11.78 0.0996 0.0064
AVGO / Broadcom Inc. 0.00 0.46 0.0993 0.0993
CCJ / Cameco Corporation 0.01 -2.57 0.46 75.57 0.0985 0.0398
IBM / International Business Machines Corporation 0.00 -3.39 0.45 14.68 0.0969 0.0083
NFLX / Netflix, Inc. 0.00 -8.70 0.45 30.90 0.0962 0.0194
FCX / Freeport-McMoRan Inc. 0.01 -8.26 0.43 5.08 0.0929 0.0003
ABBV / AbbVie Inc. 0.00 -19.64 0.43 -28.83 0.0914 -0.0431
AMD / Advanced Micro Devices, Inc. 0.00 -1.74 0.42 35.58 0.0907 0.0207
AXP / American Express Company 0.00 -9.95 0.42 6.85 0.0902 0.0017
AXON / Axon Enterprise, Inc. 0.00 0.00 0.41 57.63 0.0885 0.0296
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF 0.01 -1.63 0.40 21.32 0.0864 0.0117
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 -1.30 0.40 15.23 0.0860 0.0080
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 -2.40 0.39 11.14 0.0834 0.0049
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -10.89 0.39 8.36 0.0833 0.0028
WFC / Wells Fargo & Company 0.00 0.00 0.39 11.82 0.0830 0.0051
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 -5.99 0.39 11.24 0.0827 0.0048
COST / Costco Wholesale Corporation 0.00 -30.97 0.39 -27.72 0.0826 -0.0371
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.01 -2.31 0.39 -1.53 0.0825 -0.0052
V / Visa Inc. 0.00 -34.99 0.38 -34.20 0.0812 -0.0480
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.10 0.38 12.28 0.0802 0.0053
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 2.28 0.37 11.01 0.0798 0.0044
GOOGL / Alphabet Inc. 0.00 -40.61 0.37 -32.48 0.0789 -0.0432
CAT / Caterpillar Inc. 0.00 -2.31 0.35 15.00 0.0739 0.0066
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 0.33 0.0707 0.0707
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 -18.07 0.32 -17.54 0.0674 -0.0183
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF 0.00 -13.97 0.29 -8.75 0.0626 -0.0092
BAC / Bank of America Corporation 0.01 -2.32 0.29 10.89 0.0610 0.0033
RTX / RTX Corporation 0.00 0.00 0.28 10.08 0.0609 0.0030
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.28 0.0605 0.0605
SPG / Simon Property Group, Inc. 0.00 0.28 0.0605 0.0605
EMR / Emerson Electric Co. 0.00 -10.27 0.28 9.02 0.0595 0.0024
CSCO / Cisco Systems, Inc. 0.00 0.00 0.27 12.35 0.0585 0.0040
ISRG / Intuitive Surgical, Inc. 0.00 0.27 0.0579 0.0579
BK / The Bank of New York Mellon Corporation 0.00 -13.53 0.27 -6.01 0.0570 -0.0066
PG / The Procter & Gamble Company 0.00 -2.57 0.27 -8.93 0.0568 -0.0085
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 0.00 0.26 1.19 0.0549 -0.0018
IT / Gartner, Inc. 0.00 0.00 0.25 -3.79 0.0545 -0.0048
GEHC / GE HealthCare Technologies Inc. 0.00 0.61 0.25 -7.64 0.0544 -0.0073
JNJ / Johnson & Johnson 0.00 18.91 0.25 9.29 0.0530 0.0023
ORCL / Oracle Corporation 0.00 0.24 0.0510 0.0510
VZ / Verizon Communications Inc. 0.01 0.24 0.0509 0.0509
WM / Waste Management, Inc. 0.00 2.09 0.22 0.90 0.0478 -0.0018
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0477 0.0477
MPLX / MPLX LP - Limited Partnership 0.00 0.22 0.0469 0.0469
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.21 0.48 0.0453 -0.0017
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.21 0.48 0.0448 -0.0020
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -64.62 0.21 -62.79 0.0446 -0.0808
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.21 0.48 0.0445 -0.0020
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.21 0.0441 0.0441
MMM / 3M Company 0.00 0.20 0.0435 0.0435
RIG / Transocean Ltd. 0.06 0.00 0.16 -18.42 0.0332 -0.0094
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.14 10.48 0.0294 0.0015
PLUG / Plug Power Inc. 0.06 334.88 0.08 382.35 0.0176 0.0138
OCCI / OFS Credit Company, Inc. 0.01 0.07 0.0156 0.0156
FCEL / FuelCell Energy, Inc. 0.01 0.06 0.0120 0.0120
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 0.0000
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000