Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

$816 Million
Q3 2025

Mc Guire Investment Group, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $816 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $71.3M, Palantir Technologies Inc. with a value of $39.1M, Advanced Micro Devices Inc with a value of $35.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $31M, and Wisdomtree Floating Rate Treas with a value of $30.9M.

Examining the 13F form we can see an increase of $87.2M in the current position value, from $729M to 816M.

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

Portfolio value $816 Million

Technology: $314 Million

ETFs: $209 Million

Healthcare: $101 Million

Financial Services: $63 Million

Industrials: $59.5 Million

Consumer Defensive: $33.7 Million

Communication Services: $18.1 Million

Consumer Cyclical: $17 Million

Other: $326,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TSCO Tractor Supply CO Consumer Cyclical	$6.08B	$4.34 Million 0.53% of portfolio	76,279	Q3 2025 Reduced 0.2%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.36 Million 0.53% of portfolio	13,360	Q3 2025 Reduced 0.87%
AMGN Amgen Inc Healthcare	$161B	$3.74 Million 0.46% of portfolio	13,244	Q3 2025 Reduced 0.96%
LHX L3 Harris Technologies, Inc. Industrials	$55.9B	$3.15 Million 0.39% of portfolio	10,310	Q3 2025 Reduced 1.42%
IYT Ishares Tr U.S. Transportation ETFs	$0	$2.83 Million 0.35% of portfolio	39,509	Q3 2025 Reduced 0.33%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.41 Million 0.3% of portfolio	17,325	Q3 2025 Reduced 0.6%
XLK Technology Sector Spdr ETFs	$0	$2.12 Million 0.26% of portfolio	7,507	Q3 2025 Added 0.07%
VGT Vanguard Information Technolog ETFs	$0	$2.07 Million 0.25% of portfolio	2,779	Q3 2025 Reduced 1.31%
XLF Financial Sector Spdr ETFs	$0	$1.94 Million 0.24% of portfolio	36,030	Q3 2025 Reduced 0.25%
XLI Industrial Sector Spdr ETFs	$0	$1.84 Million 0.23% of portfolio	11,940	Q3 2025 Reduced 0.43%
VRTX Vertex Pharmaceuticals Inc Healthcare	$109B	$1.74 Million 0.21% of portfolio	4,453	Q3 2025 Reduced 12.93%
ITA Ishares Tr ETFs	$0	$1.66 Million 0.2% of portfolio	7,926	Q3 2025 Reduced 0.4%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.59 Million 0.19% of portfolio	2,373	Q3 2025 Added 0.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.41 Million 0.17% of portfolio	2,121	Q3 2023 Reduced 8.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.37 Million 0.17% of portfolio	2,243	Q2 2025 Reduced 4.27%
SOFI So Fi Technologies, Inc. Financial Services	$22.9B	$949,000 0.12% of portfolio	35,950	Q3 2024 Reduced 10.01%
VO Vanguard Mid Cap ETF ETFs	$0	$860,000 0.11% of portfolio	2,931	Q3 2025 Reduced 0.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$817,000 0.1% of portfolio	1,371	Q3 2024 Reduced 1.3%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$776,000 0.1% of portfolio	7,754	Q3 2025 Reduced 6.65%
FDX Fedex Corp Industrials	$63.2B	$807,000 0.1% of portfolio	3,425	Q3 2025 Reduced 11.02%
VFH Vanguard Financial ETF ETFs	$0	$799,000 0.1% of portfolio	6,095	Q3 2025 Reduced 1.28%
VHT Vanguard Health Care ETF ETFs	$0	$700,000 0.09% of portfolio	2,700	Q3 2025 Reduced 0.7%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$707,000 0.09% of portfolio	1,590	Q2 2025 Reduced 3.64%
IWM Ishares Russell 2000 ETF ETFs	$0	$770,000 0.09% of portfolio	3,185	Q1 2021 Reduced 7.89%
VB Vanguard Small Cap ETF ETFs	$0	$679,000 0.08% of portfolio	2,674	Q3 2025 Reduced 0.52%
V Visa Inc. Financial Services	$568B	$631,000 0.08% of portfolio	1,850	Q1 2024 Reduced 1.65%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$681,000 0.08% of portfolio	12,835	Q3 2025 Added 0.07%
XLP Consumer Staples Sector Spdr ETFs	$0	$657,000 0.08% of portfolio	8,642	Q3 2025 Reduced 0.75%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$605,000 0.07% of portfolio	14,553	Q3 2025 Reduced 0.8%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$553,000 0.07% of portfolio	1,731	Q3 2025 Reduced 1.31%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$539,000 0.07% of portfolio	1,814	Q3 2025 Reduced 1.31%
META Meta Platforms, Inc. Communication Services	$1.65T	$602,000 0.07% of portfolio	821	Q2 2025 Added 13.87%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$502,000 0.06% of portfolio	1,083	Q3 2025 Added 0.28%
XLB Select Sector Spdr Fd Material ETFs	$0	$513,000 0.06% of portfolio	5,727	Q3 2025 Reduced 0.43%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$526,000 0.06% of portfolio	11,357	Q2 2023 New
GOOG Alphabet Inc. Communication Services	$1.53T	$502,000 0.06% of portfolio	2,065	Q2 2025 Reduced 1.43%
HOOD Robinhood Markets, Inc. Technology	$110B	$480,000 0.06% of portfolio	3,357	Q2 2025 New
APLD Applied Blockchain, Inc. Financial Services	$3.07B	$521,000 0.06% of portfolio	22,737	Q3 2025 New
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$529,000 0.06% of portfolio	19,052	Q2 2025 Reduced 4.99%
ROM Proshares Ultra Technology ETFs	$0	$442,000 0.05% of portfolio	4,776	Q3 2024 Reduced 4.48%
KLAC Kla Corp Technology	$163B	$409,000 0.05% of portfolio	380	Q4 2024 Added 38.18%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$392,000 0.05% of portfolio	2,697	Q3 2025 Reduced 17.32%
NDAQ Nasdaq, Inc. Financial Services	$44.4B	$371,000 0.05% of portfolio	4,200	Q3 2022 Added 200.0%
PG Procter & Gamble CO Consumer Defensive	$359B	$412,000 0.05% of portfolio	2,687	Q3 2024 Added 5.37%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$303,000 0.04% of portfolio	2,150	Q3 2023 Reduced 25.22%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$330,000 0.04% of portfolio	4,698	Q4 2024 Reduced 3.47%
SBIO Alps ETF Tr Medical Breakthrou ETFs	$0	$322,000 0.04% of portfolio	8,310	Q1 2025 Reduced 19.4%
TNA Direxion Daily Small Cap Bull ETFs	$0	$261,000 0.03% of portfolio	5,775	Q3 2025 Reduced 39.05%
VAW Vanguard Materials ETF ETFs	$0	$217,000 0.03% of portfolio	1,061	Q3 2025 Added 0.38%
ADBE Adobe Inc. Technology	$166B	$206,000 0.03% of portfolio	586	Q1 2023 New

Summary

Portfolio
No. of Stocks 120
Current Value $816 Million
Prior Value $729 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Mc Guire Investment Group, LLC Portfolio Holdings