13F HOLDINGS REPORT

MinichMacGregor Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004469

Total Value

$512.7M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	102,235	$36.3M	7.09%
2	ISHARES TR	464288760	105,210	$22.0M	4.29%
3	ISHARES TR	464287580	193,027	$20.2M	3.95%
4	PIMCO ETF TR	72201R585	719,299	$19.3M	3.77%
5	VANGUARD INTL EQUITY INDEX F	922042858	334,420	$18.1M	3.53%
6	NVIDIA CORPORATION	NVDA	84,268	$15.9M	3.09%
7	ISHARES TR	464287788	118,540	$15.0M	2.93%
8	SCHWAB STRATEGIC TR	808524300	466,418	$14.9M	2.90%
9	SCHWAB STRATEGIC TR	808524201	536,254	$14.1M	2.76%
10	ISHARES TR	464287515	122,561	$14.1M	2.75%
11	KRATOS DEFENSE & SEC SOLUTIO	50077B207	142,919	$13.0M	2.54%
12	VANGUARD WORLD FD	92204A603	43,119	$12.8M	2.49%
13	ISHARES TR	464287697	106,035	$11.8M	2.29%
14	ISHARES TR	464288794	65,140	$11.5M	2.25%
15	ALPHABET INC	GOOG	46,672	$11.3M	2.21%
16	ISHARES GOLD TR	IAU	151,870	$11.1M	2.16%
17	ISHARES TR	464287200	16,361	$11.0M	2.14%
18	ISHARES U S ETF TR	46431W606	122,129	$10.6M	2.07%
19	ISHARES TR	464287754	72,689	$10.6M	2.07%
20	PIMCO ETF TR	72201R833	101,595	$10.2M	2.00%
21	KLA CORP	KLAC	9,135	$9.8M	1.92%
22	ISHARES TR	464288786	71,559	$9.6M	1.87%
23	ISHARES TR	464288125	121,747	$9.3M	1.81%
24	ISHARES TR	464288679	83,051	$9.2M	1.79%
25	PALO ALTO NETWORKS INC	PANW	43,957	$9.0M	1.75%
26	ISHARES TR	46436E726	397,200	$8.8M	1.72%
27	FIRST TR EXCHNG TRADED FD VI	33740F854	199,678	$8.7M	1.70%
28	HEICO CORP NEW	HEI-A	26,365	$8.5M	1.66%
29	SPDR S&P 500 ETF TR	SPY	12,688	$8.5M	1.65%
30	VANGUARD INTL EQUITY INDEX F	922042874	94,484	$7.5M	1.47%
31	OREILLY AUTOMOTIVE INC	67103H107	58,524	$6.3M	1.23%
32	TJX COS INC NEW	872540109	42,299	$6.1M	1.19%
33	ISHARES TR	46435U515	230,959	$5.9M	1.15%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,194	$5.6M	1.10%
35	EATON CORP PLC	ETN	13,526	$5.1M	0.99%
36	MARRIOTT INTL INC NEW	571903202	19,388	$5.1M	0.99%
37	CINTAS CORP	CTAS	23,638	$4.9M	0.95%
38	CHIPOTLE MEXICAN GRILL INC	CMG	122,649	$4.8M	0.94%
39	SERVICENOW INC	NOW	5,193	$4.8M	0.93%
40	MICROSOFT CORP	MSFT	8,949	$4.6M	0.90%
41	ISHARES TR	464287457	53,734	$4.5M	0.87%
42	APPLE INC	AAPL	14,704	$3.7M	0.73%
43	FORTINET INC	FTNT	41,558	$3.5M	0.68%
44	LOCKHEED MARTIN CORP	LMT	6,104	$3.0M	0.59%
45	GE AEROSPACE	369604301	9,907	$3.0M	0.58%
46	JPMORGAN CHASE & CO.	VYLD	6,116	$1.9M	0.38%
47	AMAZON COM INC	AMZN	7,989	$1.8M	0.34%
48	VANECK ETF TRUST	92189F601	12,352	$1.7M	0.33%
49	GE VERNOVA INC	GEV	2,500	$1.5M	0.30%
50	TESLA INC	TSLA	2,983	$1.3M	0.26%
51	CENTRUS ENERGY CORP	LEU	4,150	$1.3M	0.25%
52	ISHARES TR	464288224	75,914	$1.2M	0.23%
53	INVESCO QQQ TR	IVZ	1,873	$1.1M	0.22%
54	META PLATFORMS INC	META	1,507	$1.1M	0.22%
55	FIRST TR EXCHANGE-TRADED FD	33733E302	3,725	$1.0M	0.20%
56	FIRST TR EXCHANGE TRADED FD	33734X150	12,413	$968,973	0.19%
57	AT&T INC	T-PC	34,077	$962,334	0.19%
58	FIRST TR EXCHANGE TRADED FD	33738R605	15,130	$936,850	0.18%
59	SPDR DOW JONES INDL AVERAGE	78467X109	1,992	$923,770	0.18%
60	SPDR SERIES TRUST	78464A409	8,294	$866,811	0.17%
61	VERISK ANALYTICS INC	VRSK	3,272	$822,862	0.16%
62	CGI INC	GIB	8,984	$800,744	0.16%
63	SPDR SERIES TRUST	78468R853	16,970	$786,061	0.15%
64	FIRST TR EXCHANGE TRADED FD	33734X135	12,574	$746,770	0.15%
65	FIRST TR EXCHANGE TRADED FD	33734X184	15,453	$702,339	0.14%
66	FIRST TR EXCHANGE-TRADED FD	33733E401	6,801	$672,842	0.13%
67	GLOBAL X FDS	37954Y384	18,547	$652,669	0.13%
68	SPDR SERIES TRUST	78464A367	26,251	$606,923	0.12%
69	ADVANCED MICRO DEVICES INC	AMD	3,747	$606,227	0.12%
70	VANGUARD INDEX FDS	922908769	1,816	$595,837	0.12%
71	INVESCO EXCHANGE TRADED FD T	IVZ	3,034	$575,460	0.11%
72	ORACLE CORP	ORCL-PD	2,019	$567,813	0.11%
73	BROADCOM INC	AVGO	1,669	$550,688	0.11%
74	WALMART INC	WMT	5,253	$544,672	0.11%
75	ABBVIE INC	ABBV	2,300	$532,467	0.10%
76	ELI LILLY & CO	LLY	698	$530,641	0.10%
77	BOSTON SCIENTIFIC CORP	BSX	5,338	$521,149	0.10%
78	SPDR INDEX SHS FDS	78463X103	10,461	$521,062	0.10%
79	CAMECO CORP	CCJ	6,190	$519,093	0.10%
80	SELECT SECTOR SPDR TR	81369Y803	1,831	$516,086	0.10%
81	ADAMS DIVERSIFIED EQUITY FD	006212104	136,238	$482,139	0.09%
82	AMERICAN EXPRESS CO	AXP	1,387	$460,662	0.09%
83	SPDR SERIES TRUST	78464A755	4,801	$447,405	0.09%
84	NETFLIX INC	NFLX	368	$441,212	0.09%
85	VANGUARD INDEX FDS	922908736	856	$410,546	0.08%
86	SELECT SECTOR SPDR TR	81369Y704	2,658	$409,943	0.08%
87	INVESCO EXCHANGE TRADED FD T	IVZ	14,125	$407,922	0.08%
88	WELLS FARGO CO NEW	949746101	4,856	$407,030	0.08%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,640	$406,700	0.08%
90	INVESCO EXCHANGE TRADED FD T	IVZ	2,607	$405,258	0.08%
91	INVESCO EXCHANGE TRADED FD T	IVZ	2,336	$403,587	0.08%
92	INVESCO EXCHANGE TRADED FD T	IVZ	6,608	$400,313	0.08%
93	CHEVRON CORP NEW	CVX	2,550	$396,016	0.08%
94	INVESCO EXCHANGE TRADED FD T	IVZ	6,143	$395,311	0.08%
95	FREEPORT-MCMORAN INC	FCX	10,000	$392,200	0.08%
96	INVESCO EXCHANGE TRADED FD T	IVZ	7,006	$391,139	0.08%
97	CATERPILLAR INC	CAT	793	$378,611	0.07%
98	CAPITAL ONE FINL CORP	14040H105	1,733	$368,505	0.07%
99	AXON ENTERPRISE INC	AXON	500	$358,820	0.07%
100	VISA INC	V	1,017	$347,183	0.07%
101	SPDR SERIES TRUST	78468R663	3,699	$339,383	0.07%
102	BANK AMERICA CORP	060505104	6,304	$325,235	0.06%
103	SPDR INDEX SHS FDS	78463X889	7,576	$324,164	0.06%
104	SIMON PPTY GROUP INC NEW	828806109	1,720	$322,792	0.06%
105	ISHARES TR	464288117	7,479	$318,205	0.06%
106	JOHNSON & JOHNSON	JNJ	1,684	$312,258	0.06%
107	BANK NEW YORK MELLON CORP	064058100	2,859	$311,517	0.06%
108	ADVISORSHARES TR	00768Y206	3,574	$310,080	0.06%
109	EXXON MOBIL CORP	XOM	2,716	$306,173	0.06%
110	INVESCO EXCHANGE TRADED FD T	IVZ	5,319	$305,949	0.06%
111	PIMCO ETF TR	72201R619	5,905	$305,879	0.06%
112	INVESCO LTD	IVZ	13,041	$299,161	0.06%
113	ALTRIA GROUP INC	MO	4,268	$281,944	0.05%
114	EMERSON ELEC CO	EMR	2,095	$274,822	0.05%
115	CISCO SYS INC	CSCO	3,986	$272,705	0.05%
116	VANGUARD INDEX FDS	922908363	440	$269,390	0.05%
117	FIRST TR EXCHANGE TRADED FD	33738R811	2,387	$266,947	0.05%
118	FIRST TR EXCHANGE-TRADED FD	337345102	1,150	$264,052	0.05%
119	ALPHABET INC	GOOG	1,074	$261,573	0.05%
120	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,449	$259,012	0.05%
121	ISHARES TR	46436E486	12,206	$259,011	0.05%
122	INTERNATIONAL BUSINESS MACHS	INTR	890	$251,001	0.05%
123	WILLIAMS COS INC	969457100	3,837	$243,101	0.05%
124	ISHARES BITCOIN TRUST ETF	IBIT	3,729	$242,385	0.05%
125	PROCTER AND GAMBLE CO	742718109	1,550	$238,168	0.05%
126	ENERGY TRANSFER L P	ET-PI	13,824	$237,224	0.05%
127	FIRST TR EXCHANGE-TRADED FD	33741X102	6,212	$236,177	0.05%
128	GLOBAL X FDS	37954Y483	13,808	$234,880	0.05%
129	ISHARES TR	46436E205	9,080	$213,108	0.04%
130	RTX CORPORATION	RTX	1,271	$212,698	0.04%
131	MPLX LP	MPLXP	4,242	$211,912	0.04%
132	ISHARES TR	46435UAA9	8,633	$210,127	0.04%
133	ISHARES TR	46435GAA0	8,590	$208,737	0.04%
134	VANGUARD INDEX FDS	922908751	811	$206,221	0.04%
135	PROSHARES TR	74347X831	1,980	$204,732	0.04%
136	HOME DEPOT INC	HD	501	$203,114	0.04%
137	TRANSOCEAN LTD	RIG	60,000	$187,200	0.04%
138	PLUG POWER INC	PLUG	55,603	$129,555	0.03%
139	FUELCELL ENERGY INC	FCELB	10,013	$78,101	0.02%
140	OFS CREDIT COMPANY INC	OCCIO	11,753	$63,584	0.01%