13F HOLDINGS REPORT

MinichMacGregor Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001533

Total Value

$446.4M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	287,856	$29.0M	6.49%
2	ISHARES TR	464287788	186,832	$21.1M	4.72%
3	PIMCO ETF TR	72201R585	717,932	$18.9M	4.24%
4	SCHWAB STRATEGIC TR	808524300	705,810	$17.7M	3.96%
5	VANECK ETF TRUST	92189F643	186,455	$16.4M	3.68%
6	SCHWAB STRATEGIC TR	808524797	586,751	$16.4M	3.67%
7	ISHARES TR	464287580	170,734	$15.1M	3.38%
8	ISHARES U S ETF TR	46431W606	159,514	$13.6M	3.04%
9	ISHARES TR	464288760	83,256	$12.7M	2.86%
10	SPDR S&P 500 ETF TR	SPY	21,893	$12.2M	2.74%
11	VANGUARD WORLD FD	92204A603	49,231	$12.2M	2.73%
12	SCHWAB STRATEGIC TR	808524201	541,335	$12.0M	2.68%
13	ISHARES TR	464287697	113,149	$11.5M	2.57%
14	HEICO CORP NEW	HEI-A	38,475	$10.3M	2.30%
15	NVIDIA CORPORATION	NVDA	91,371	$10.1M	2.25%
16	ISHARES TR	464288679	87,009	$9.6M	2.15%
17	ELI LILLY & CO	LLY	11,574	$9.6M	2.14%
18	KLA CORP	KLAC	12,680	$8.6M	1.93%
19	ISHARES TR	46436E726	395,513	$8.6M	1.92%
20	FIRST TR EXCHNG TRADED FD VI	33740F854	202,403	$7.9M	1.76%
21	CHURCH & DWIGHT CO INC	CHD	68,770	$7.6M	1.70%
22	ISHARES TR	464288786	54,787	$7.6M	1.69%
23	ISHARES TR	464287754	56,140	$7.3M	1.64%
24	ISHARES TR	464288794	51,104	$7.2M	1.60%
25	ISHARES TR	464287200	12,599	$7.1M	1.59%
26	ISHARES TR	464288778	146,327	$6.8M	1.53%
27	ISHARES TR	464287515	76,127	$6.8M	1.52%
28	MARSH & MCLENNAN COS INC	571748102	25,487	$6.2M	1.39%
29	ISHARES TR	464287226	60,696	$6.0M	1.34%
30	ISHARES TR	46435U515	237,481	$6.0M	1.34%
31	CINTAS CORP	CTAS	28,156	$5.8M	1.30%
32	KRATOS DEFENSE & SEC SOLUTIO	50077B207	192,852	$5.7M	1.28%
33	INVESCO EXCHANGE TRADED FD T	IVZ	49,161	$5.6M	1.25%
34	TRACTOR SUPPLY CO	TSCO	98,338	$5.4M	1.21%
35	PALO ALTO NETWORKS INC	PANW	31,013	$5.3M	1.19%
36	DYNATRACE INC	DT	105,040	$5.0M	1.11%
37	GLOBAL X FDS	37954Y715	169,136	$4.8M	1.08%
38	FIRST TR NASDAQ 100 TECH IND	337345102	27,733	$4.8M	1.08%
39	ISHARES TR	464287457	57,380	$4.7M	1.06%
40	MARRIOTT INTL INC NEW	571903202	19,665	$4.7M	1.05%
41	SPDR GOLD TR	GLD	14,028	$4.0M	0.91%
42	MICROSOFT CORP	MSFT	10,376	$3.9M	0.87%
43	APPLE INC	AAPL	14,553	$3.2M	0.72%
44	LOCKHEED MARTIN CORP	LMT	6,142	$2.7M	0.61%
45	AMAZON COM INC	AMZN	11,681	$2.2M	0.50%
46	INVESCO QQQ TR	IVZ	4,316	$2.0M	0.45%
47	GE AEROSPACE	369604301	9,701	$1.9M	0.43%
48	JPMORGAN CHASE & CO.	VYLD	6,441	$1.6M	0.35%
49	FIRST TR EXCHANGE TRADED FD	33738R605	17,995	$987,195	0.22%
50	VERISK ANALYTICS INC	VRSK	3,310	$985,094	0.22%
51	AT&T INC	T-PC	33,048	$934,589	0.21%
52	CGI INC	GIB	8,984	$896,873	0.20%
53	SPDR DOW JONES INDL AVERAGE	78467X109	1,993	$836,821	0.19%
54	GE VERNOVA INC	GEV	2,561	$781,852	0.18%
55	WALMART INC	WMT	8,786	$775,336	0.17%
56	TESLA INC	TSLA	2,957	$766,336	0.17%
57	FIRST TR EXCHANGE TRADED FD	33734X184	16,487	$676,132	0.15%
58	FIRST TR EXCHANGE TRADED FD	33734X150	9,427	$656,509	0.15%
59	FIRST TR EXCHANGE TRADED FD	33734X135	12,306	$652,218	0.15%
60	FIRST TR EXCHANGE-TRADED FD	33733E302	2,844	$631,795	0.14%
61	INVESCO EXCHANGE TRADED FD T	IVZ	3,474	$601,785	0.13%
62	ABBVIE INC	ABBV	2,866	$600,397	0.13%
63	EXXON MOBIL CORP	XOM	5,019	$596,936	0.13%
64	VISA INC	V	1,646	$576,857	0.13%
65	BOSTON SCIENTIFIC CORP	BSX	5,689	$573,906	0.13%
66	FIRST TR EXCHANGE-TRADED FD	33741X102	16,704	$559,584	0.13%
67	ALPHABET INC	GOOG	3,526	$545,195	0.12%
68	COSTCO WHSL CORP NEW	22160K105	565	$534,655	0.12%
69	META PLATFORMS INC	META	881	$507,624	0.11%
70	CHEVRON CORP NEW	CVX	2,984	$499,193	0.11%
71	VANGUARD WORLD FD	92204A504	1,668	$441,506	0.10%
72	ADAMS DIVERSIFIED EQUITY FD	006212104	135,592	$416,123	0.09%
73	FREEPORT-MCMORAN INC	FCX	10,919	$413,393	0.09%
74	INTERNATIONAL BUSINESS MACHS	INTR	1,592	$395,957	0.09%
75	AMERICAN EXPRESS CO	AXP	1,468	$394,939	0.09%
76	PIMCO ETF TR	72201R619	7,749	$391,751	0.09%
77	GLOBAL X FDS	37954Y483	23,000	$382,491	0.09%
78	INVESCO EXCHANGE TRADED FD T	IVZ	3,086	$359,673	0.08%
79	VANGUARD WORLD FD	92204A702	662	$359,320	0.08%
80	INVESCO EXCHANGE TRADED FD T	IVZ	5,982	$352,699	0.08%
81	INVESCO EXCHANGE TRADED FD T	IVZ	2,543	$350,197	0.08%
82	INVESCO EXCHANGE TRADED FD T	IVZ	7,158	$348,237	0.08%
83	INVESCO EXCHANGE TRADED FD T	IVZ	7,882	$347,833	0.08%
84	WELLS FARGO CO NEW	949746101	4,845	$347,823	0.08%
85	NETFLIX INC	NFLX	368	$343,171	0.08%
86	INVESCO EXCHANGE TRADED FD T	IVZ	5,218	$336,665	0.08%
87	VANGUARD INDEX FDS	922908736	902	$334,480	0.07%
88	INVESCO EXCHANGE TRADED FD T	IVZ	6,695	$333,679	0.07%
89	UNITEDHEALTH GROUP INC	UNH	636	$333,105	0.07%
90	ADVISORSHARES TR	00768Y206	4,309	$320,590	0.07%
91	ADVANCED MICRO DEVICES INC	AMD	3,041	$312,432	0.07%
92	VANGUARD INDEX FDS	922908769	1,119	$307,573	0.07%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	574	$305,701	0.07%
94	INVESCO EXCHANGE TRADED FD T	IVZ	6,530	$300,511	0.07%
95	CATERPILLAR INC	CAT	911	$300,409	0.07%
96	FIRST TR EXCHANGE-TRADED FD	33733B100	2,918	$293,901	0.07%
97	PROCTER AND GAMBLE CO	742718109	1,711	$291,505	0.07%
98	SELECT SECTOR SPDR TR	81369Y209	1,969	$287,547	0.06%
99	BANK NEW YORK MELLON CORP	064058100	3,384	$283,816	0.06%
100	VANGUARD WHITEHALL FDS	921946406	2,164	$279,069	0.06%
101	WILLIAMS COS INC	969457100	4,650	$277,887	0.06%
102	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,416	$275,732	0.06%
103	GARTNER INC	IT	630	$264,436	0.06%
104	AXON ENTERPRISE INC	AXON	500	$262,975	0.06%
105	CAMECO CORP	CCJ	6,372	$262,272	0.06%
106	RTX CORPORATION	RTX	1,951	$258,447	0.06%
107	BANK AMERICA CORP	060505104	6,173	$257,605	0.06%
108	EMERSON ELEC CO	EMR	2,327	$255,132	0.06%
109	ISHARES TR	46436E486	12,206	$253,275	0.06%
110	ALPHABET INC	GOOG	1,616	$252,468	0.06%
111	MERCK & CO INC	MRK	2,799	$251,212	0.06%
112	CROWDSTRIKE HLDGS INC	CRWD	691	$243,633	0.05%
113	CISCO SYS INC	CSCO	3,945	$243,426	0.05%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,964	$241,746	0.05%
115	COCA COLA CO	KO	3,250	$232,772	0.05%
116	JOHNSON & JOHNSON	JNJ	1,364	$226,283	0.05%
117	ISHARES GOLD TR	IAU	3,833	$225,994	0.05%
118	FIRST TR EXCHANGE TRADED FD	33734X846	3,561	$224,348	0.05%
119	WASTE MGMT INC DEL	94106L109	957	$221,555	0.05%
120	ISHARES TR	46436E205	9,080	$210,020	0.05%
121	ISHARES TR	46435UAA9	8,633	$208,746	0.05%
122	ISHARES TR	46435GAA0	8,590	$207,964	0.05%
123	TRANSOCEAN LTD	RIG	60,000	$190,200	0.04%
124	RIVIAN AUTOMOTIVE INC	RIVN	10,000	$124,500	0.03%
125	PLUG POWER INC	PLUG	12,703	$17,149	0.00%