Institutional Manager · CIK 0001744318
MinichMacGregor Wealth Management, LLC
SARATOGA SPRINGS, NY · File #028-18841
Latest AUM
$551.9M
Positions
136
Top-10 Concentration
39.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $551.9M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $512.7M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $467.6M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $446.4M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $481.6M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $466.5M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $409.6M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $391.8M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $301.9M
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $320.2M
- 13F HOLDINGS REPORTQ/E Jun 202394 pos · $302.1M
- 13F HOLDINGS REPORTQ/E Mar 2023696 pos · $277.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 97,098 | $38.5M | 7.47% |
| 2 | ISHARES TR | 464288760 | 104,845 | $22.5M | 4.37% |
| 3 | ISHARES SILVER TR | SLV | 339,166 | $21.8M | 4.24% |
| 4 | PIMCO ETF TR | 72201R585 | 776,394 | $20.7M | 4.02% |
| 5 | ISHARES TR | 464287580 | 199,422 | $20.6M | 3.99% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 355,967 | $19.1M | 3.72% |
| 7 | ISHARES TR | 464287788 | 129,156 | $16.7M | 3.23% |
| 8 | NVIDIA CORPORATION | NVDA | 83,748 | $15.8M | 3.06% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 466,804 | $15.2M | 2.96% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 551,211 | $14.8M | 2.88% |
| 11 | ALPHABET INC | GOOG | 42,505 | $13.3M | 2.58% |
| 12 | ISHARES TR | 464287515 | 125,234 | $13.2M | 2.57% |
| 13 | VANGUARD WORLD FD | 92204A603 | 43,672 | $13.0M | 2.53% |
| 14 | MICROSOFT CORP | MSFT | 25,529 | $12.3M | 2.40% |
| 15 | ISHARES GOLD TR | IAU | 148,873 | $12.1M | 2.35% |
| 16 | ISHARES TR | 464287697 | 110,594 | $12.0M | 2.33% |
| 17 | ISHARES TR | 464288794 | 64,937 | $11.6M | 2.26% |
| 18 | KLA CORP | KLAC | 9,445 | $11.5M | 2.23% |
| 19 | ISHARES U S ETF TR | 46431W606 | 130,748 | $11.3M | 2.19% |
| 20 | PIMCO ETF TR | 72201R833 | 111,601 | $11.2M | 2.17% |