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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES SILVER TR | SLV | +339,166 | +$21.8M | $0 |
| REDUCE | ISHARES TR | 464288786 | -70,020 | -$9.5M | +$151,626 |
| EXITED | ISHARES TR | 464288125 | -121,747 | -$9.3M | $0 |
| ADD | MICROSOFT CORP | MSFT | +16,580 | +$8.0M | -$307,245 |
| NEW | STEEL DYNAMICS INC | STLD | +38,255 | +$6.5M | $0 |
| NEW | LEIDOS HOLDINGS INC | LDOS | +31,682 | +$5.7M | $0 |
| NEW | ZETA GLOBAL HOLDINGS CORP | ZETA | +264,812 | +$5.4M | $0 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -122,649 | -$4.8M | $0 |
| REDUCE | ADAMS DIVERSIFIED EQUITY FD | 006212104 | -120,690 | -$3.9M | +$4.0M |
| EXITED | FORTINET INC | 34959E109 | -41,558 | -$3.5M | $0 |
Sector Allocation
Filing History
- 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
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% |