MinichMacGregor Wealth Management, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$467.6B

Holdings

125

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (125 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
72,792$22.2B4.74%
2
IYCISHARES TR
191,409$19.1B4.08%
3
PYLDPIMCO ETF TR
717,512$19.0B4.07%
4
IGOVISHARES TR
405,259$17.5B3.74%
5
MINTPIMCO ETF TR
172,872$17.4B3.72%
6
ITA*ISHARES TR
84,387$15.9B3.40%
7
VGKVANGUARD INTL EQUITY INDEX F
180,781$14.0B3.00%
8
IYFISHARES TR
115,018$13.9B2.98%
9
SCHXSCHWAB STRATEGIC TR
541,186$13.2B2.83%
10
NVDANVIDIA CORPORATION
82,227$13.1B2.81%
11
IGVISHARES TR
117,785$12.9B2.76%
12
VISVANGUARD WORLD FD
45,767$12.8B2.74%
13
HYGHISHARES U S ETF TR
143,113$12.4B2.65%
14
ISHGISHARES TR
149,417$11.4B2.45%
15
VWOVANGUARD INTL EQUITY INDEX F
225,902$11.2B2.39%
16
IDUISHARES TR
106,597$11.1B2.38%
17
IAIISHARES TR
64,187$10.9B2.32%
18
SPYSPDR S&P 500 ETF TR
17,039$10.5B2.25%
19
IYJISHARES TR
70,924$10.1B2.16%
20
IVVISHARES TR
16,043$10.0B2.13%
21
SHVISHARES TR
86,551$9.6B2.04%
22
IAKISHARES TR
69,142$9.3B1.99%
23
IAU*ISHARES GOLD TR
147,743$9.2B1.97%
24
KTOSKRATOS DEFENSE & SEC SOLUTIO
197,983$9.2B1.97%
25
SCHGSCHWAB STRATEGIC TR
307,618$9.0B1.92%
26
IBDVISHARES TR
394,318$8.7B1.85%
27
DAUGFIRST TR EXCHNG TRADED FD VI
201,221$8.4B1.79%
28
HEIHEICO CORP NEW
25,191$8.3B1.77%
29
LLYELI LILLY & CO
10,464$8.2B1.74%
30
KLACKLA CORP
8,764$7.9B1.68%
31
IBDTISHARES TR
234,939$6.0B1.28%
32
PANWPALO ALTO NETWORKS INC
25,388$5.2B1.11%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
10,643$5.2B1.11%
34
ORLYOREILLY AUTOMOTIVE INC
56,689$5.1B1.09%
35
MRSHMARSH & MCLENNAN COS INC
23,327$5.1B1.09%
36
TJXTJX COS INC NEW
40,852$5.0B1.08%
37
CITCINTAS CORP
22,607$5.0B1.08%
38
MARMARRIOTT INTL INC NEW
18,320$5.0B1.07%
39
SHYISHARES TR
55,595$4.6B0.99%
40
MSFTMICROSOFT CORP
9,067$4.5B0.96%
41
MOATVANECK ETF TRUST
41,510$3.9B0.83%
42
LMTLOCKHEED MARTIN CORP
6,080$2.8B0.60%
43
AAPLAPPLE INC
12,919$2.7B0.57%
44
GEGE AEROSPACE
9,673$2.5B0.53%
45
AGGISHARES TR
18,733$1.9B0.40%
46
JPMJPMORGAN CHASE & CO.
5,355$1.6B0.33%
47
GEVGE VERNOVA INC
2,578$1.4B0.29%
48
AMZNAMAZON COM INC
5,355$1.2B0.25%
49
TAT&T INC
38,232$1.1B0.24%
50
NDQINVESCO QQQ TR
1,954$1.1B0.23%
51
VRSKVERISK ANALYTICS INC
3,273$1.0B0.22%
52
GIB/ACGI INC
8,984$941.8M0.20%
53
FAIFIRST TR EXCHANGE TRADED FD
15,130$896.6M0.19%
54
DONSPDR DOW JONES INDL AVERAGE
1,992$877.8M0.19%
55
TSLATESLA INC
2,609$828.8M0.18%
56
METAMETA PLATFORMS INC
1,083$799.3M0.17%
57
FDNFIRST TR EXCHANGE-TRADED FD
2,862$770.8M0.16%
58
LEUCENTRUS ENERGY CORP
4,150$760.2M0.16%
59
FXRFIRST TR EXCHANGE TRADED FD
9,634$715.0M0.15%
60
FXOFIRST TR EXCHANGE TRADED FD
12,713$712.7M0.15%
61
QQXTFIRST TR EXCHANGE-TRADED FD
6,842$676.0M0.14%
62
FXUFIRST TR EXCHANGE TRADED FD
15,587$660.6M0.14%
63
BSXBOSTON SCIENTIFIC CORP
5,689$611.1M0.13%
64
VTIVANGUARD INDEX FDS
1,814$551.4M0.12%
65
XOMEXXON MOBIL CORP
5,033$542.6M0.12%
66
RSPINVESCO EXCHANGE TRADED FD T
2,938$534.0M0.11%
67
WMTWALMART INC
5,258$517.7M0.11%
68
4I1PHILIP MORRIS INTL INC
2,797$509.4M0.11%
69
CVXCHEVRON CORP NEW
3,543$507.3M0.11%
70
WMBWILLIAMS COS INC
7,985$501.6M0.11%
71
ADXADAMS DIVERSIFIED EQUITY FD
135,923$465.7M0.10%
72
AVGOBROADCOM INC
1,684$464.2M0.10%
73
CCOCAMECO CORP
6,208$460.8M0.10%
74
IBMINTERNATIONAL BUSINESS MACHS
1,538$453.4M0.10%
75
NFLXNETFLIX INC
336$449.9M0.10%
76
FCXFREEPORT-MCMORAN INC
10,017$434.2M0.09%
77
ABBVABBVIE INC
2,303$427.4M0.09%
78
AMDADVANCED MICRO DEVICES INC
2,988$424.0M0.09%
79
AXPAMERICAN EXPRESS CO
1,322$421.6M0.09%
80
AXONAXON ENTERPRISE INC
500$414.0M0.09%
81
GGMEINVESCO EXCHANGE TRADED FD T
6,586$404.1M0.09%
82
PEJINVESCO EXCHANGE TRADED FD T
7,065$402.0M0.09%
83
PRNINVESCO EXCHANGE TRADED FD T
2,482$389.8M0.08%
84
PPAINVESCO EXCHANGE TRADED FD T
2,750$389.6M0.08%
85
WFCWELLS FARGO CO NEW
4,845$388.2M0.08%
86
PNQIINVESCO EXCHANGE TRADED FD T
7,410$386.9M0.08%
87
COSTCOSTCO WHSL CORP NEW
390$386.5M0.08%
88
PRFDPIMCO ETF TR
7,570$385.8M0.08%
89
VVISA INC
1,070$379.9M0.08%
90
VUGVANGUARD INDEX FDS
856$375.3M0.08%
91
PHOINVESCO EXCHANGE TRADED FD T
5,337$373.1M0.08%
92
GOOGLALPHABET INC
2,094$369.0M0.08%
93
CATCATERPILLAR INC
890$345.6M0.07%
94
KBWPINVESCO EXCH TRADED FD TR II
2,692$330.7M0.07%
95
QYLDGLOBAL X FDS
18,844$315.1M0.07%
96
AADRADVISORSHARES TR
3,707$292.8M0.06%
97
BACBANK AMERICA CORP
6,030$285.3M0.06%
98
RTXRTX CORPORATION
1,951$284.9M0.06%
99
USMVISHARES TR
3,015$283.0M0.06%
100
SPGSIMON PPTY GROUP INC NEW
1,760$282.9M0.06%
Page 1 of 2Next