13F HOLDINGS REPORT

MinichMacGregor Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000974

Total Value

$551.9M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	97,098	$38.5M	6.97%
2	ISHARES TR	464288760	104,845	$22.5M	4.08%
3	ISHARES SILVER TR	SLV	339,166	$21.8M	3.96%
4	PIMCO ETF TR	72201R585	776,394	$20.7M	3.75%
5	ISHARES TR	464287580	199,422	$20.6M	3.73%
6	VANGUARD INTL EQUITY INDEX F	922042858	355,967	$19.1M	3.47%
7	ISHARES TR	464287788	129,156	$16.7M	3.02%
8	NVIDIA CORPORATION	NVDA	83,748	$15.8M	2.86%
9	SCHWAB STRATEGIC TR	808524300	466,804	$15.2M	2.76%
10	SCHWAB STRATEGIC TR	808524201	551,211	$14.8M	2.69%
11	ALPHABET INC	GOOG	42,505	$13.3M	2.41%
12	ISHARES TR	464287515	125,234	$13.2M	2.40%
13	VANGUARD WORLD FD	92204A603	43,672	$13.0M	2.36%
14	MICROSOFT CORP	MSFT	25,529	$12.3M	2.24%
15	ISHARES GOLD TR	IAU	148,873	$12.1M	2.19%
16	ISHARES TR	464287697	110,594	$12.0M	2.17%
17	ISHARES TR	464288794	64,937	$11.6M	2.11%
18	KLA CORP	KLAC	9,445	$11.5M	2.08%
19	ISHARES U S ETF TR	46431W606	130,748	$11.3M	2.04%
20	PIMCO ETF TR	72201R833	111,601	$11.2M	2.03%
21	ISHARES TR	464287200	16,345	$11.2M	2.03%
22	ISHARES TR	464287754	74,821	$11.1M	2.01%
23	HEICO CORP NEW	HEI-A	31,951	$10.3M	1.87%
24	ISHARES TR	464288679	87,237	$9.6M	1.74%
25	ISHARES TR	46436E726	426,638	$9.4M	1.71%
26	FIRST TR EXCHNG TRADED FD VI	33740F854	205,517	$9.1M	1.65%
27	VANGUARD INTL EQUITY INDEX F	922042874	106,830	$8.9M	1.62%
28	PALO ALTO NETWORKS INC	PANW	47,990	$8.9M	1.60%
29	KRATOS DEFENSE & SEC SOLUTIO	50077B207	116,070	$8.8M	1.60%
30	MARRIOTT INTL INC NEW	571903202	22,756	$7.1M	1.28%
31	SPDR S&P 500 ETF TR	SPY	10,088	$6.9M	1.25%
32	TJX COS INC NEW	872540109	44,221	$6.8M	1.23%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,279	$6.7M	1.21%
34	STEEL DYNAMICS INC	STLD	38,255	$6.5M	1.17%
35	CINTAS CORP	CTAS	32,213	$6.1M	1.10%
36	ISHARES TR	46435U515	237,418	$6.0M	1.10%
37	LEIDOS HOLDINGS INC	LDOS	31,682	$5.7M	1.04%
38	OREILLY AUTOMOTIVE INC	67103H107	62,615	$5.7M	1.03%
39	ZETA GLOBAL HOLDINGS CORP	ZETA	264,812	$5.4M	0.98%
40	ISHARES TR	464287457	55,458	$4.6M	0.83%
41	EATON CORP PLC	ETN	13,996	$4.5M	0.81%
42	SERVICENOW INC	NOW	27,869	$4.3M	0.77%
43	APPLE INC	AAPL	14,760	$4.0M	0.73%
44	ISHARES TR	464288224	239,257	$3.9M	0.71%
45	VANECK ETF TRUST	92189F601	28,463	$3.5M	0.64%
46	GE AEROSPACE	369604301	9,872	$3.0M	0.55%
47	LOCKHEED MARTIN CORP	LMT	6,052	$2.9M	0.53%
48	INVESCO QQQ TR	IVZ	4,555	$2.8M	0.51%
49	JPMORGAN CHASE & CO.	VYLD	6,496	$2.1M	0.38%
50	AMAZON COM INC	AMZN	8,159	$1.9M	0.34%
51	GE VERNOVA INC	GEV	2,483	$1.6M	0.29%
52	TESLA INC	TSLA	2,778	$1.2M	0.23%
53	ISHARES INC	46434G764	17,090	$1.2M	0.23%
54	SPDR DOW JONES INDL AVERAGE	78467X109	2,159	$1.0M	0.19%
55	FIRST TR EXCHANGE TRADED FD	33738R811	7,741	$1.0M	0.18%
56	FIRST TR EXCHANGE TRADED FD	33738R605	15,130	$951,975	0.17%
57	FIRST TR EXCHANGE-TRADED FD	33733E302	3,536	$951,820	0.17%
58	ADVANCED MICRO DEVICES INC	AMD	3,707	$793,891	0.14%
59	FIRST TR EXCHANGE-TRADED FD	33733E831	17,403	$744,674	0.13%
60	META PLATFORMS INC	META	1,121	$740,139	0.13%
61	VERISK ANALYTICS INC	VRSK	3,271	$731,843	0.13%
62	FIRST TR EXCHANGE TRADED FD	33734X184	16,241	$731,007	0.13%
63	CGI INC	GIB	7,834	$723,078	0.13%
64	FIRST TR EXCHANGE TRADED FD	33734X135	11,884	$717,199	0.13%
65	AT&T INC	T-PC	24,931	$619,295	0.11%
66	VANGUARD INDEX FDS	922908769	1,819	$609,946	0.11%
67	WELLS FARGO CO NEW	949746101	6,358	$592,566	0.11%
68	INVESCO EXCHANGE TRADED FD T	IVZ	3,065	$587,224	0.11%
69	AMERICAN EXPRESS CO	AXP	1,561	$577,813	0.10%
70	WALMART INC	WMT	5,103	$571,548	0.10%
71	ELI LILLY & CO	LLY	521	$560,456	0.10%
72	CAMECO CORP	CCJ	6,067	$555,070	0.10%
73	FREEPORT-MCMORAN INC	FCX	10,000	$507,900	0.09%
74	BOSTON SCIENTIFIC CORP	BSX	5,311	$506,404	0.09%
75	ADAMS DIVERSIFIED EQUITY FD	006212104	15,548	$505,889	0.09%
76	CENTRUS ENERGY CORP	LEU	2,056	$499,115	0.09%
77	ALPHABET INC	GOOG	1,499	$470,386	0.09%
78	GOLDMAN SACHS GROUP INC	GSCE	524	$460,645	0.08%
79	VANGUARD INDEX FDS	922908736	916	$446,880	0.08%
80	ABBVIE INC	ABBV	1,838	$420,095	0.08%
81	CHEVRON CORP NEW	CVX	2,551	$388,866	0.07%
82	INVESCO EXCHANGE TRADED FD T	IVZ	4,701	$370,721	0.07%
83	INVESCO EXCHANGE TRADED FD T	IVZ	2,364	$370,273	0.07%
84	MICRON TECHNOLOGY INC	MU	1,295	$369,797	0.07%
85	INVESCO EXCHANGE TRADED FD T	IVZ	12,040	$367,724	0.07%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,714	$363,585	0.07%
87	CITIGROUP INC	C-PR	3,081	$359,522	0.07%
88	INVESCO EXCHANGE TRADED FD T	IVZ	6,584	$355,189	0.06%
89	INVESCO EXCH TRADED FD TR II	IVZ	21,982	$353,523	0.06%
90	BANK NEW YORK MELLON CORP	064058100	3,034	$352,217	0.06%
91	VISA INC	V	999	$350,359	0.06%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,805	$345,803	0.06%
93	BANK AMERICA CORP	060505104	6,150	$338,269	0.06%
94	EXXON MOBIL CORP	XOM	2,618	$315,116	0.06%
95	GENERAL MTRS CO	37045V100	3,831	$311,537	0.06%
96	BROADCOM INC	AVGO	899	$311,230	0.06%
97	CISCO SYS INC	CSCO	4,003	$308,426	0.06%
98	ISHARES TR	46432F396	1,214	$303,876	0.06%
99	PIMCO ETF TR	72201R619	5,685	$292,834	0.05%
100	SIMON PPTY GROUP INC NEW	828806109	1,568	$290,252	0.05%
101	MORGAN STANLEY	MS-PQ	1,607	$285,291	0.05%
102	AXON ENTERPRISE INC	AXON	500	$283,965	0.05%
103	JOHNSON & JOHNSON	JNJ	1,369	$283,473	0.05%
104	INVESCO LTD	IVZ	10,659	$280,012	0.05%
105	ADVISORSHARES TR	00768Y206	3,244	$279,811	0.05%
106	ISHARES TR	464288117	6,643	$277,767	0.05%
107	INVESCO EXCHANGE TRADED FD T	IVZ	4,665	$276,541	0.05%
108	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,347	$274,525	0.05%
109	EMERSON ELEC CO	EMR	2,042	$271,014	0.05%
110	INTERNATIONAL BUSINESS MACHS	INTR	912	$270,171	0.05%
111	APA CORPORATION	APA	10,793	$263,997	0.05%
112	FIRST TR EXCHANGE-TRADED FD	337345102	1,141	$262,670	0.05%
113	SEAGATE TECHNOLOGY HLDNGS PL	SE	945	$260,244	0.05%
114	ISHARES TR	46436E486	12,206	$258,157	0.05%
115	TRANSOCEAN LTD	RIG	60,000	$247,800	0.04%
116	VANGUARD INDEX FDS	922908363	389	$244,478	0.04%
117	CATERPILLAR INC	CAT	425	$243,868	0.04%
118	AES CORP	AES	16,772	$240,510	0.04%
119	GLOBAL X FDS	37954Y483	13,318	$235,342	0.04%
120	ALTRIA GROUP INC	MO	4,076	$235,022	0.04%
121	FIRST TR EXCHANGE TRADED FD	33734X150	2,910	$232,436	0.04%
122	RTX CORPORATION	RTX	1,262	$231,474	0.04%
123	ORACLE CORP	ORCL-PD	1,185	$230,986	0.04%
124	WILLIAMS COS INC	969457100	3,807	$228,874	0.04%
125	NETFLIX INC	NFLX	1,666	$224,311	0.04%
126	ISHARES TR	46436E205	9,080	$212,517	0.04%
127	ISHARES TR	46435UAA9	8,633	$209,609	0.04%
128	ISHARES TR	464288786	1,539	$209,535	0.04%
129	VANGUARD INDEX FDS	922908751	811	$209,197	0.04%
130	PROSHARES TR	74347X831	3,960	$208,771	0.04%
131	ISHARES TR	46435GAA0	8,590	$208,136	0.04%
132	MPLX LP	MPLXP	3,865	$206,284	0.04%
133	ISHARES BITCOIN TRUST ETF	IBIT	4,039	$200,536	0.04%
134	PLUG POWER INC	PLUG	55,613	$109,558	0.02%
135	FUELCELL ENERGY INC	FCELB	10,013	$73,195	0.01%
136	OFS CREDIT COMPANY INC	OCCIO	11,635	$56,314	0.01%