Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

$636 Million
Q1 2025

Mc Guire Investment Group, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $636 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $32.1M, Wisdomtree Floating Rate Treas with a value of $32M, Apple Inc. with a value of $25.5M, and Qualcomm Inc with a value of $23.1M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $654M to 636M.

Below you can find more details about Mc Guire Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $636 Million

Technology: $198 Million

ETFs: $184 Million

Healthcare: $95.6 Million

Financial Services: $54.6 Million

Industrials: $49.8 Million

Consumer Defensive: $32.6 Million

Communication Services: $10.3 Million

Consumer Cyclical: $10.3 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$32.1 Million 5.04% of portfolio	349,651	Q1 2025 Added 20.5%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$32 Million 5.03% of portfolio	634,813	Q1 2025 Added 20.54%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.9 Million 1.71% of portfolio	104,044	Q1 2025 Added 2.31%
XSW Spdr S&P Software & Services E ETFs	$0	$10.6 Million 1.66% of portfolio	66,129	Q1 2025 Added 0.34%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$9.64 Million 1.52% of portfolio	118,920	Q1 2025 Reduced 36.51%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$8.32 Million 1.31% of portfolio	41,434	Q1 2025 Added 1.07%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$7.61 Million 1.2% of portfolio	325,541	Q1 2025 Added 9.5%
IBB Ishares Biotechnology ETF ETFs	$0	$7.64 Million 1.2% of portfolio	59,752	Q1 2025 Reduced 11.28%
GNMA Ishares Gnma Bond ETF ETFs	$0	$6.38 Million 1.0% of portfolio	145,399	Q1 2025 Added 9.47%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.32 Million 0.99% of portfolio	105,654	Q1 2025 Added 9.52%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$5.18 Million 0.82% of portfolio	30,477	Q1 2025 Added 1.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.07 Million 0.8% of portfolio	10,812	Q1 2025 Added 0.74%
GLD Spdr Gold Trust ETFs	$106B	$4.95 Million 0.78% of portfolio	17,188	Q1 2025 Added 358.71%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$4.42 Million 0.7% of portfolio	31,546	Q1 2025 Reduced 2.91%
XLE Energy Sector Spdr ETFs	$0	$3.65 Million 0.57% of portfolio	39,076	Q1 2025 Added 3.91%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.72 Million 0.43% of portfolio	12,859	Q1 2025 Reduced 4.14%
IYT Ishares Tr U.S. Transportation ETFs	$0	$2.55 Million 0.4% of portfolio	39,825	Q1 2025 Reduced 2.07%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.45 Million 0.39% of portfolio	16,785	Q1 2025 Added 3.41%
XLF Financial Sector Spdr ETFs	$0	$1.75 Million 0.28% of portfolio	35,161	Q1 2025 Added 1.24%
XLI Industrial Sector Spdr ETFs	$0	$1.52 Million 0.24% of portfolio	11,583	Q1 2025 Added 1.74%
XLK Technology Sector Spdr ETFs	$0	$1.52 Million 0.24% of portfolio	7,369	Q1 2025 Reduced 1.5%
VGT Vanguard Information Technolog ETFs	$0	$1.43 Million 0.23% of portfolio	2,641	Q1 2025 Added 7.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.46 Million 0.23% of portfolio	2,602	Q1 2025 Reduced 0.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.2 Million 0.19% of portfolio	2,343	Q2 2021 Reduced 4.09%
ITA Ishares Tr ETFs	$0	$1.18 Million 0.19% of portfolio	7,700	Q1 2025 Added 2.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.19 Million 0.19% of portfolio	2,121	Q3 2023 Reduced 8.14%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$748,000 0.12% of portfolio	17,297	Q1 2025 Reduced 1.68%
VFH Vanguard Financial ETF ETFs	$0	$692,000 0.11% of portfolio	5,795	Q1 2025 Added 5.38%
VHT Vanguard Health Care ETF ETFs	$0	$681,000 0.11% of portfolio	2,576	Q1 2025 Added 5.79%
VO Vanguard Mid Cap ETF ETFs	$0	$731,000 0.11% of portfolio	2,827	Q1 2025 Added 48.79%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$731,000 0.11% of portfolio	1,371	Q3 2024 Reduced 1.3%
XLP Consumer Staples Sector Spdr ETFs	$0	$625,000 0.1% of portfolio	8,222	Q1 2025 Added 5.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$635,000 0.1% of portfolio	3,185	Q1 2021 Reduced 7.89%
VB Vanguard Small Cap ETF ETFs	$0	$575,000 0.09% of portfolio	2,596	Q1 2025 Added 3.18%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$505,000 0.08% of portfolio	12,607	Q1 2025 Reduced 4.22%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$441,000 0.07% of portfolio	1,051	Q1 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$467,000 0.07% of portfolio	5,440	Q1 2025 Added 40.1%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$436,000 0.07% of portfolio	1,733	Q1 2025 Added 5.8%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$416,000 0.07% of portfolio	20,052	Q1 2025 Added 72.56%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$423,000 0.07% of portfolio	1,658	Q1 2025 Added 6.62%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$462,000 0.07% of portfolio	11,357	Q2 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$325,000 0.05% of portfolio	2,666	Q1 2025 Added 0.87%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$259,000 0.04% of portfolio	2,150	Q3 2023 Reduced 25.22%
TNA Direxion Daily Small Cap Bull ETFs	$0	$277,000 0.04% of portfolio	9,475	Q1 2025 Reduced 9.55%
SBIO Alps ETF Tr Medical Breakthrou ETFs	$0	$237,000 0.04% of portfolio	8,310	Q1 2025 Reduced 19.4%
ROM Proshares Ultra Technology ETFs	$0	$255,000 0.04% of portfolio	4,776	Q3 2024 Reduced 4.48%
OEF Ishares S&P 100 ETF ETFs	$0	$214,000 0.03% of portfolio	805	Q4 2024 Reduced 1.95%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$222,000 0.03% of portfolio	4,698	Q4 2024 Reduced 3.47%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$207,000 0.03% of portfolio	2,999	Q1 2025 New
GNOM Global X Fds Genomics & Biotec ETFs	$0	$112,000 0.02% of portfolio	14,183	Q1 2025 Reduced 75.59%

Summary

Portfolio
No. of Stocks 111
Current Value $636 Million
Prior Value $654 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Mc Guire Investment Group, LLC Portfolio Holdings