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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 72,792 | $22.2B | 4.74% | |
| 2 | IYCISHARES TR | 191,409 | $19.1B | 4.08% | |
| 3 | PYLDPIMCO ETF TR | 717,512 | $19.0B | 4.07% | |
| 4 | IGOVISHARES TR | 405,259 | $17.5B | 3.74% | |
| 5 | MINTPIMCO ETF TR | 172,872 | $17.4B | 3.72% | |
| 6 | ITA*ISHARES TR | 84,387 | $15.9B | 3.40% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 180,781 | $14.0B | 3.00% | |
| 8 | IYFISHARES TR | 115,018 | $13.9B | 2.98% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 541,186 | $13.2B | 2.83% | |
| 10 | NVDANVIDIA CORPORATION | 82,227 | $13.1B | 2.81% | |
| 11 | IGVISHARES TR | 117,785 | $12.9B | 2.76% | |
| 12 | VISVANGUARD WORLD FD | 45,767 | $12.8B | 2.74% | |
| 13 | HYGHISHARES U S ETF TR | 143,113 | $12.4B | 2.65% | |
| 14 | ISHGISHARES TR | 149,417 | $11.4B | 2.45% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 225,902 | $11.2B | 2.39% | |
| 16 | IDUISHARES TR | 106,597 | $11.1B | 2.38% | |
| 17 | IAIISHARES TR | 64,187 | $10.9B | 2.32% | |
| 18 | SPYSPDR S&P 500 ETF TR | 17,039 | $10.5B | 2.25% | |
| 19 | IYJISHARES TR | 70,924 | $10.1B | 2.16% | |
| 20 | IVVISHARES TR | 16,043 | $10.0B | 2.13% | |
| 21 | SHVISHARES TR | 86,551 | $9.6B | 2.04% | |
| 22 | IAKISHARES TR | 69,142 | $9.3B | 1.99% | |
| 23 | IAU*ISHARES GOLD TR | 147,743 | $9.2B | 1.97% | |
| 24 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 197,983 | $9.2B | 1.97% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 307,618 | $9.0B | 1.92% | |
| 26 | IBDVISHARES TR | 394,318 | $8.7B | 1.85% | |
| 27 | DAUGFIRST TR EXCHNG TRADED FD VI | 201,221 | $8.4B | 1.79% | |
| 28 | HEIHEICO CORP NEW | 25,191 | $8.3B | 1.77% | |
| 29 | LLYELI LILLY & CO | 10,464 | $8.2B | 1.74% | |
| 30 | KLACKLA CORP | 8,764 | $7.9B | 1.68% | |
| 31 | IBDTISHARES TR | 234,939 | $6.0B | 1.28% | |
| 32 | PANWPALO ALTO NETWORKS INC | 25,388 | $5.2B | 1.11% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,643 | $5.2B | 1.11% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 56,689 | $5.1B | 1.09% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 23,327 | $5.1B | 1.09% | |
| 36 | TJXTJX COS INC NEW | 40,852 | $5.0B | 1.08% | |
| 37 | CITCINTAS CORP | 22,607 | $5.0B | 1.08% | |
| 38 | MARMARRIOTT INTL INC NEW | 18,320 | $5.0B | 1.07% | |
| 39 | SHYISHARES TR | 55,595 | $4.6B | 0.99% | |
| 40 | MSFTMICROSOFT CORP | 9,067 | $4.5B | 0.96% | |
| 41 | MOATVANECK ETF TRUST | 41,510 | $3.9B | 0.83% | |
| 42 | LMTLOCKHEED MARTIN CORP | 6,080 | $2.8B | 0.60% | |
| 43 | AAPLAPPLE INC | 12,919 | $2.7B | 0.57% | |
| 44 | GEGE AEROSPACE | 9,673 | $2.5B | 0.53% | |
| 45 | AGGISHARES TR | 18,733 | $1.9B | 0.40% | |
| 46 | JPMJPMORGAN CHASE & CO. | 5,355 | $1.6B | 0.33% | |
| 47 | GEVGE VERNOVA INC | 2,578 | $1.4B | 0.29% | |
| 48 | AMZNAMAZON COM INC | 5,355 | $1.2B | 0.25% | |
| 49 | TAT&T INC | 38,232 | $1.1B | 0.24% | |
| 50 | NDQINVESCO QQQ TR | 1,954 | $1.1B | 0.23% | |
| 51 | VRSKVERISK ANALYTICS INC | 3,273 | $1.0B | 0.22% | |
| 52 | GIB/ACGI INC | 8,984 | $941.8M | 0.20% | |
| 53 | FAIFIRST TR EXCHANGE TRADED FD | 15,130 | $896.6M | 0.19% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 1,992 | $877.8M | 0.19% | |
| 55 | TSLATESLA INC | 2,609 | $828.8M | 0.18% | |
| 56 | METAMETA PLATFORMS INC | 1,083 | $799.3M | 0.17% | |
| 57 | FDNFIRST TR EXCHANGE-TRADED FD | 2,862 | $770.8M | 0.16% | |
| 58 | LEUCENTRUS ENERGY CORP | 4,150 | $760.2M | 0.16% | |
| 59 | FXRFIRST TR EXCHANGE TRADED FD | 9,634 | $715.0M | 0.15% | |
| 60 | FXOFIRST TR EXCHANGE TRADED FD | 12,713 | $712.7M | 0.15% | |
| 61 | QQXTFIRST TR EXCHANGE-TRADED FD | 6,842 | $676.0M | 0.14% | |
| 62 | FXUFIRST TR EXCHANGE TRADED FD | 15,587 | $660.6M | 0.14% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 5,689 | $611.1M | 0.13% | |
| 64 | VTIVANGUARD INDEX FDS | 1,814 | $551.4M | 0.12% | |
| 65 | XOMEXXON MOBIL CORP | 5,033 | $542.6M | 0.12% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 2,938 | $534.0M | 0.11% | |
| 67 | WMTWALMART INC | 5,258 | $517.7M | 0.11% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,797 | $509.4M | 0.11% | |
| 69 | CVXCHEVRON CORP NEW | 3,543 | $507.3M | 0.11% | |
| 70 | WMBWILLIAMS COS INC | 7,985 | $501.6M | 0.11% | |
| 71 | ADXADAMS DIVERSIFIED EQUITY FD | 135,923 | $465.7M | 0.10% | |
| 72 | AVGOBROADCOM INC | 1,684 | $464.2M | 0.10% | |
| 73 | CCOCAMECO CORP | 6,208 | $460.8M | 0.10% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,538 | $453.4M | 0.10% | |
| 75 | NFLXNETFLIX INC | 336 | $449.9M | 0.10% | |
| 76 | FCXFREEPORT-MCMORAN INC | 10,017 | $434.2M | 0.09% | |
| 77 | ABBVABBVIE INC | 2,303 | $427.4M | 0.09% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 2,988 | $424.0M | 0.09% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,322 | $421.6M | 0.09% | |
| 80 | AXONAXON ENTERPRISE INC | 500 | $414.0M | 0.09% | |
| 81 | GGMEINVESCO EXCHANGE TRADED FD T | 6,586 | $404.1M | 0.09% | |
| 82 | PEJINVESCO EXCHANGE TRADED FD T | 7,065 | $402.0M | 0.09% | |
| 83 | PRNINVESCO EXCHANGE TRADED FD T | 2,482 | $389.8M | 0.08% | |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 2,750 | $389.6M | 0.08% | |
| 85 | WFCWELLS FARGO CO NEW | 4,845 | $388.2M | 0.08% | |
| 86 | PNQIINVESCO EXCHANGE TRADED FD T | 7,410 | $386.9M | 0.08% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 390 | $386.5M | 0.08% | |
| 88 | PRFDPIMCO ETF TR | 7,570 | $385.8M | 0.08% | |
| 89 | VVISA INC | 1,070 | $379.9M | 0.08% | |
| 90 | VUGVANGUARD INDEX FDS | 856 | $375.3M | 0.08% | |
| 91 | PHOINVESCO EXCHANGE TRADED FD T | 5,337 | $373.1M | 0.08% | |
| 92 | GOOGLALPHABET INC | 2,094 | $369.0M | 0.08% | |
| 93 | CATCATERPILLAR INC | 890 | $345.6M | 0.07% | |
| 94 | KBWPINVESCO EXCH TRADED FD TR II | 2,692 | $330.7M | 0.07% | |
| 95 | QYLDGLOBAL X FDS | 18,844 | $315.1M | 0.07% | |
| 96 | AADRADVISORSHARES TR | 3,707 | $292.8M | 0.06% | |
| 97 | BACBANK AMERICA CORP | 6,030 | $285.3M | 0.06% | |
| 98 | RTXRTX CORPORATION | 1,951 | $284.9M | 0.06% | |
| 99 | USMVISHARES TR | 3,015 | $283.0M | 0.06% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 1,760 | $282.9M | 0.06% |
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