13F HOLDINGS REPORT
MinichMacGregor Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002620
Total Value
$467.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 72,792 | $22.2M | 4.74% |
| 2 | ISHARES TR | 464287580 | 191,409 | $19.1M | 4.08% |
| 3 | PIMCO ETF TR | 72201R585 | 717,512 | $19.0M | 4.07% |
| 4 | ISHARES TR | 464288117 | 405,259 | $17.5M | 3.74% |
| 5 | PIMCO ETF TR | 72201R833 | 172,872 | $17.4M | 3.72% |
| 6 | ISHARES TR | 464288760 | 84,387 | $15.9M | 3.40% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 180,781 | $14.0M | 3.00% |
| 8 | ISHARES TR | 464287788 | 115,018 | $13.9M | 2.98% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 541,186 | $13.2M | 2.83% |
| 10 | NVIDIA CORPORATION | NVDA | 82,227 | $13.1M | 2.81% |
| 11 | ISHARES TR | 464287515 | 117,785 | $12.9M | 2.76% |
| 12 | VANGUARD WORLD FD | 92204A603 | 45,767 | $12.8M | 2.74% |
| 13 | ISHARES U S ETF TR | 46431W606 | 143,113 | $12.4M | 2.65% |
| 14 | ISHARES TR | 464288125 | 149,417 | $11.4M | 2.45% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,902 | $11.2M | 2.39% |
| 16 | ISHARES TR | 464287697 | 106,597 | $11.1M | 2.38% |
| 17 | ISHARES TR | 464288794 | 64,187 | $10.9M | 2.32% |
| 18 | SPDR S&P 500 ETF TR | SPY | 17,039 | $10.5M | 2.25% |
| 19 | ISHARES TR | 464287754 | 70,924 | $10.1M | 2.16% |
| 20 | ISHARES TR | 464287200 | 16,043 | $10.0M | 2.13% |
| 21 | ISHARES TR | 464288679 | 86,551 | $9.6M | 2.04% |
| 22 | ISHARES TR | 464288786 | 69,142 | $9.3M | 1.99% |
| 23 | ISHARES GOLD TR | IAU | 147,743 | $9.2M | 1.97% |
| 24 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 197,983 | $9.2M | 1.97% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 307,618 | $9.0M | 1.92% |
| 26 | ISHARES TR | 46436E726 | 394,318 | $8.7M | 1.85% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 201,221 | $8.4M | 1.79% |
| 28 | HEICO CORP NEW | HEI-A | 25,191 | $8.3M | 1.77% |
| 29 | ELI LILLY & CO | LLY | 10,464 | $8.2M | 1.74% |
| 30 | KLA CORP | KLAC | 8,764 | $7.9M | 1.68% |
| 31 | ISHARES TR | 46435U515 | 234,939 | $6.0M | 1.28% |
| 32 | PALO ALTO NETWORKS INC | PANW | 25,388 | $5.2M | 1.11% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,643 | $5.2M | 1.11% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 56,689 | $5.1M | 1.09% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 23,327 | $5.1M | 1.09% |
| 36 | TJX COS INC NEW | 872540109 | 40,852 | $5.0M | 1.08% |
| 37 | CINTAS CORP | CTAS | 22,607 | $5.0M | 1.08% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 18,320 | $5.0M | 1.07% |
| 39 | ISHARES TR | 464287457 | 55,595 | $4.6M | 0.99% |
| 40 | MICROSOFT CORP | MSFT | 9,067 | $4.5M | 0.96% |
| 41 | VANECK ETF TRUST | 92189F643 | 41,510 | $3.9M | 0.83% |
| 42 | LOCKHEED MARTIN CORP | LMT | 6,080 | $2.8M | 0.60% |
| 43 | APPLE INC | AAPL | 12,919 | $2.7M | 0.57% |
| 44 | GE AEROSPACE | 369604301 | 9,673 | $2.5M | 0.53% |
| 45 | ISHARES TR | 464287226 | 18,733 | $1.9M | 0.40% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 5,355 | $1.6M | 0.33% |
| 47 | GE VERNOVA INC | GEV | 2,578 | $1.4M | 0.29% |
| 48 | AMAZON COM INC | AMZN | 5,355 | $1.2M | 0.25% |
| 49 | AT&T INC | T-PC | 38,232 | $1.1M | 0.24% |
| 50 | INVESCO QQQ TR | IVZ | 1,954 | $1.1M | 0.23% |
| 51 | VERISK ANALYTICS INC | VRSK | 3,273 | $1.0M | 0.22% |
| 52 | CGI INC | GIB | 8,984 | $941,793 | 0.20% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 15,130 | $896,604 | 0.19% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,992 | $877,775 | 0.19% |
| 55 | TESLA INC | TSLA | 2,609 | $828,775 | 0.18% |
| 56 | META PLATFORMS INC | META | 1,083 | $799,288 | 0.17% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,862 | $770,822 | 0.16% |
| 58 | CENTRUS ENERGY CORP | LEU | 4,150 | $760,197 | 0.16% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,634 | $715,049 | 0.15% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 12,713 | $712,691 | 0.15% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 6,842 | $675,990 | 0.14% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 15,587 | $660,577 | 0.14% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 5,689 | $611,055 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,814 | $551,359 | 0.12% |
| 65 | EXXON MOBIL CORP | XOM | 5,033 | $542,596 | 0.12% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,938 | $534,037 | 0.11% |
| 67 | WALMART INC | WMT | 5,258 | $517,729 | 0.11% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 2,797 | $509,418 | 0.11% |
| 69 | CHEVRON CORP NEW | CVX | 3,543 | $507,306 | 0.11% |
| 70 | WILLIAMS COS INC | 969457100 | 7,985 | $501,553 | 0.11% |
| 71 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 135,923 | $465,731 | 0.10% |
| 72 | BROADCOM INC | AVGO | 1,684 | $464,240 | 0.10% |
| 73 | CAMECO CORP | CCJ | 6,208 | $460,820 | 0.10% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,538 | $453,356 | 0.10% |
| 75 | NETFLIX INC | NFLX | 336 | $449,948 | 0.10% |
| 76 | FREEPORT-MCMORAN INC | FCX | 10,017 | $434,237 | 0.09% |
| 77 | ABBVIE INC | ABBV | 2,303 | $427,422 | 0.09% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 2,988 | $423,997 | 0.09% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,322 | $421,650 | 0.09% |
| 80 | AXON ENTERPRISE INC | AXON | 500 | $413,970 | 0.09% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,586 | $404,117 | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,065 | $401,999 | 0.09% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,482 | $389,798 | 0.08% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $389,648 | 0.08% |
| 85 | WELLS FARGO CO NEW | 949746101 | 4,845 | $388,181 | 0.08% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,410 | $386,876 | 0.08% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $386,467 | 0.08% |
| 88 | PIMCO ETF TR | 72201R619 | 7,570 | $385,839 | 0.08% |
| 89 | VISA INC | V | 1,070 | $379,904 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908736 | 856 | $375,270 | 0.08% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,337 | $373,110 | 0.08% |
| 92 | ALPHABET INC | GOOG | 2,094 | $368,985 | 0.08% |
| 93 | CATERPILLAR INC | CAT | 890 | $345,583 | 0.07% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 2,692 | $330,658 | 0.07% |
| 95 | GLOBAL X FDS | 37954Y483 | 18,844 | $315,067 | 0.07% |
| 96 | ADVISORSHARES TR | 00768Y206 | 3,707 | $292,779 | 0.06% |
| 97 | BANK AMERICA CORP | 060505104 | 6,030 | $285,327 | 0.06% |
| 98 | RTX CORPORATION | RTX | 1,951 | $284,904 | 0.06% |
| 99 | ISHARES TR | 46429B697 | 3,015 | $283,018 | 0.06% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 1,760 | $282,938 | 0.06% |
| 101 | EMERSON ELEC CO | EMR | 2,088 | $278,393 | 0.06% |
| 102 | CISCO SYS INC | CSCO | 3,945 | $273,710 | 0.06% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 498 | $270,618 | 0.06% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 2,926 | $266,588 | 0.06% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,667 | $265,552 | 0.06% |
| 106 | ISHARES TR | 46436E486 | 12,206 | $256,814 | 0.05% |
| 107 | GARTNER INC | IT | 630 | $254,659 | 0.05% |
| 108 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,437 | $254,550 | 0.05% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,622 | $247,753 | 0.05% |
| 110 | ORACLE CORP | ORCL-PD | 1,091 | $238,480 | 0.05% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 5,501 | $238,032 | 0.05% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 977 | $223,557 | 0.05% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 3,641 | $222,866 | 0.05% |
| 114 | MPLX LP | MPLXP | 4,255 | $219,168 | 0.05% |
| 115 | ISHARES TR | 46436E205 | 9,080 | $211,836 | 0.05% |
| 116 | ISHARES TR | 46435UAA9 | 8,633 | $209,523 | 0.04% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,910 | $208,505 | 0.04% |
| 118 | ISHARES TR | 46435GAA0 | 8,590 | $208,308 | 0.04% |
| 119 | ISHARES TR | 464287523 | 516 | $206,175 | 0.04% |
| 120 | 3M CO | MMM | 1,335 | $203,240 | 0.04% |
| 121 | TRANSOCEAN LTD | RIG | 60,000 | $155,400 | 0.03% |
| 122 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $137,400 | 0.03% |
| 123 | PLUG POWER INC | PLUG | 55,243 | $82,312 | 0.02% |
| 124 | OFS CREDIT COMPANY INC | OCCIO | 11,739 | $73,136 | 0.02% |
| 125 | FUELCELL ENERGY INC | FCELB | 10,013 | $56,173 | 0.01% |