MinichMacGregor Wealth Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$551.9M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 97,098 | $38.5M | 6.97% | |
| 2 | ITA*ISHARES TR | 104,845 | $22.5M | 4.08% | |
| 3 | SLVISHARES SILVER TR | 339,166 | $21.8M | 3.96% | |
| 4 | PYLDPIMCO ETF TR | 776,394 | $20.7M | 3.75% | |
| 5 | IYCISHARES TR | 199,422 | $20.6M | 3.73% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 355,967 | $19.1M | 3.47% | |
| 7 | IYFISHARES TR | 129,156 | $16.7M | 3.02% | |
| 8 | NVDANVIDIA CORPORATION | 83,748 | $15.8M | 2.86% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 466,804 | $15.2M | 2.76% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 551,211 | $14.8M | 2.69% | |
| 11 | GOOGLALPHABET INC | 42,505 | $13.3M | 2.41% | |
| 12 | IGVISHARES TR | 125,234 | $13.2M | 2.40% | |
| 13 | VISVANGUARD WORLD FD | 43,672 | $13.0M | 2.36% | |
| 14 | MSFTMICROSOFT CORP | 25,529 | $12.3M | 2.24% | |
| 15 | IAU*ISHARES GOLD TR | 148,873 | $12.1M | 2.19% | |
| 16 | IDUISHARES TR | 110,594 | $12.0M | 2.17% | |
| 17 | IAIISHARES TR | 64,937 | $11.6M | 2.11% | |
| 18 | KLACKLA CORP | 9,445 | $11.5M | 2.08% | |
| 19 | HYGHISHARES U S ETF TR | 130,748 | $11.3M | 2.04% | |
| 20 | MINTPIMCO ETF TR | 111,601 | $11.2M | 2.03% | |
| 21 | IVVISHARES TR | 16,345 | $11.2M | 2.03% | |
| 22 | IYJISHARES TR | 74,821 | $11.1M | 2.01% | |
| 23 | HEIHEICO CORP NEW | 31,951 | $10.3M | 1.87% | |
| 24 | SHVISHARES TR | 87,237 | $9.6M | 1.74% | |
| 25 | IBDVISHARES TR | 426,638 | $9.4M | 1.71% | |
| 26 | DAUGFIRST TR EXCHNG TRADED FD VI | 205,517 | $9.1M | 1.65% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 106,830 | $8.9M | 1.62% | |
| 28 | PANWPALO ALTO NETWORKS INC | 47,990 | $8.9M | 1.60% | |
| 29 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 116,070 | $8.8M | 1.60% | |
| 30 | MARMARRIOTT INTL INC NEW | 22,756 | $7.1M | 1.28% | |
| 31 | SPYSPDR S&P 500 ETF TR | 10,088 | $6.9M | 1.25% | |
| 32 | TJXTJX COS INC NEW | 44,221 | $6.8M | 1.23% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,279 | $6.7M | 1.21% | |
| 34 | STLDSTEEL DYNAMICS INC | 38,255 | $6.5M | 1.17% | |
| 35 | CITCINTAS CORP | 32,213 | $6.1M | 1.10% | |
| 36 | IBDTISHARES TR | 237,418 | $6.0M | 1.09% | |
| 37 | LDOSLEIDOS HOLDINGS INC | 31,682 | $5.7M | 1.04% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 62,615 | $5.7M | 1.03% | |
| 39 | ZETAZETA GLOBAL HOLDINGS CORP | 264,812 | $5.4M | 0.98% | |
| 40 | SHYISHARES TR | 55,458 | $4.6M | 0.83% | |
| 41 | ETNEATON CORP PLC | 13,996 | $4.5M | 0.81% | |
| 42 | NOWSERVICENOW INC | 27,869 | $4.3M | 0.77% | |
| 43 | AAPLAPPLE INC | 14,760 | $4.0M | 0.73% | |
| 44 | ICLNISHARES TR | 239,257 | $3.9M | 0.71% | |
| 45 | NLRVANECK ETF TRUST | 28,463 | $3.5M | 0.64% | |
| 46 | GEGE AEROSPACE | 9,872 | $3.0M | 0.55% | |
| 47 | LMTLOCKHEED MARTIN CORP | 6,052 | $2.9M | 0.53% | |
| 48 | NDQINVESCO QQQ TR | 4,555 | $2.8M | 0.51% | |
| 49 | JPMJPMORGAN CHASE & CO. | 6,496 | $2.1M | 0.38% | |
| 50 | AMZNAMAZON COM INC | 8,159 | $1.9M | 0.34% | |
| 51 | GEVGE VERNOVA INC | 2,483 | $1.6M | 0.29% | |
| 52 | TSLATESLA INC | 2,778 | $1.2M | 0.23% | |
| 53 | EMXCISHARES INC | 17,090 | $1.2M | 0.23% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 2,159 | $1.0M | 0.19% | |
| 55 | FTXLFIRST TR EXCHANGE TRADED FD | 7,741 | $1.0M | 0.18% | |
| 56 | FDNFIRST TR EXCHANGE-TRADED FD | 3,536 | $951K | 0.17% | |
| 57 | FAIFIRST TR EXCHANGE TRADED FD | 15,130 | $951K | 0.17% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 3,707 | $793K | 0.14% | |
| 59 | MISLFIRST TR EXCHANGE-TRADED FD | 17,403 | $744K | 0.13% | |
| 60 | METAMETA PLATFORMS INC | 1,121 | $740K | 0.13% | |
| 61 | VRSKVERISK ANALYTICS INC | 3,271 | $731K | 0.13% | |
| 62 | FXUFIRST TR EXCHANGE TRADED FD | 16,241 | $731K | 0.13% | |
| 63 | GIB/ACGI INC | 7,834 | $723K | 0.13% | |
| 64 | FXOFIRST TR EXCHANGE TRADED FD | 11,884 | $717K | 0.13% | |
| 65 | TAT&T INC | 24,931 | $619K | 0.11% | |
| 66 | VTIVANGUARD INDEX FDS | 1,819 | $609K | 0.11% | |
| 67 | WFCWELLS FARGO CO NEW | 6,358 | $592K | 0.11% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 3,065 | $587K | 0.11% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,561 | $577K | 0.10% | |
| 70 | WMTWALMART INC | 5,103 | $571K | 0.10% | |
| 71 | LLYELI LILLY & CO | 521 | $560K | 0.10% | |
| 72 | CCOCAMECO CORP | 6,067 | $555K | 0.10% | |
| 73 | FCXFREEPORT-MCMORAN INC | 10,000 | $507K | 0.09% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 5,311 | $506K | 0.09% | |
| 75 | ADXADAMS DIVERSIFIED EQUITY FD | 15,548 | $505K | 0.09% | |
| 76 | LEUCENTRUS ENERGY CORP | 2,056 | $499K | 0.09% | |
| 77 | GOOGALPHABET INC | 1,499 | $470K | 0.09% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 524 | $460K | 0.08% | |
| 79 | VUGVANGUARD INDEX FDS | 916 | $446K | 0.08% | |
| 80 | ABBVABBVIE INC | 1,838 | $420K | 0.08% | |
| 81 | CVXCHEVRON CORP NEW | 2,551 | $388K | 0.07% | |
| 82 | PSIINVESCO EXCHANGE TRADED FD T | 4,701 | $370K | 0.07% | |
| 83 | PPAINVESCO EXCHANGE TRADED FD T | 2,364 | $370K | 0.07% | |
| 84 | MUMICRON TECHNOLOGY INC | 1,295 | $369K | 0.07% | |
| 85 | PBWINVESCO EXCHANGE TRADED FD T | 12,040 | $367K | 0.07% | |
| 86 | KNCTINVESCO EXCHANGE TRADED FD T | 2,714 | $363K | 0.07% | |
| 87 | TRVCCITIGROUP INC | 3,081 | $359K | 0.07% | |
| 88 | PNQIINVESCO EXCHANGE TRADED FD T | 6,584 | $355K | 0.06% | |
| 89 | PBDINVESCO EXCH TRADED FD TR II | 21,982 | $353K | 0.06% | |
| 90 | BKBANK NEW YORK MELLON CORP | 3,034 | $352K | 0.06% | |
| 91 | VVISA INC | 999 | $350K | 0.06% | |
| 92 | GGMEINVESCO EXCHANGE TRADED FD T | 5,805 | $345K | 0.06% | |
| 93 | BACBANK AMERICA CORP | 6,150 | $338K | 0.06% | |
| 94 | XOMEXXON MOBIL CORP | 2,618 | $315K | 0.06% | |
| 95 | AVGOBROADCOM INC | 899 | $311K | 0.06% | |
| 96 | GMGENERAL MTRS CO | 3,831 | $311K | 0.06% | |
| 97 | CSCOCISCO SYS INC | 4,003 | $308K | 0.06% | |
| 98 | MTUMISHARES TR | 1,214 | $303K | 0.05% | |
| 99 | PRFDPIMCO ETF TR | 5,685 | $292K | 0.05% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 1,568 | $290K | 0.05% |
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