Minich Mac Gregor Wealth Management, LLC Portfolio Holdings

Minich Mac Gregor Wealth Management, LLC

  • $419 Million
  • Q1 2025

Minich Mac Gregor Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $419 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $29M, Ishares Tr with a value of $21.1M, Schwab Strategic Tr Us Large C with a value of $17.7M, Schwab Strategic Tr Us Dividen with a value of $16.4M, and Vaneck Morningstar Wide Moat E with a value of $16M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $457M to 419M.

Below you can find more details about Minich Mac Gregor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
ETFs: $292 Million
Technology: $38.2 Million
Industrials: $28.8 Million
Consumer Cyclical: $13.2 Million
Financial Services: $12.5 Million
Healthcare: $11.8 Million
Consumer Defensive: $9.4 Million
Communication Services: $2.58 Million
Other: $2.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 6.91% of portfolio
287,856
Q1 2025 Added 662.61%
$0
$21.1 Million 5.03% of portfolio
186,832
Q1 2025 Added 3.22%
$0
$17.7 Million 4.21% of portfolio
705,810
Q1 2025 Reduced 46.25%
$0
$16.4 Million 3.91% of portfolio
586,751
Q1 2025 New
$0
$16 Million 3.82% of portfolio
186,455
Q1 2025 Reduced 30.98%
$0
$15.1 Million 3.6% of portfolio
170,734
Q1 2025 New
$0
$13.6 Million 3.24% of portfolio
159,514
Q1 2025 Reduced 2.99%
$0
$12.7 Million 3.04% of portfolio
83,256
Q1 2025 Added 11.28%
$0
$12.2 Million 2.92% of portfolio
21,893
Q1 2025 Reduced 6.45%
$0
$12.2 Million 2.91% of portfolio
49,231
Q1 2025 Added 1.52%
$0
$12 Million 2.85% of portfolio
541,335
Q1 2025 Added 96.71%
$0
$11.5 Million 2.74% of portfolio
113,149
Q1 2025 New
$13.1B
$10.3 Million 2.45% of portfolio
38,475
Q1 2025 Added 10.67%
$246B
$9.9 Million 2.36% of portfolio
91,371
Q1 2025 Reduced 5.67%
$0
$9.61 Million 2.29% of portfolio
87,009
Q1 2025 Added 13.34%
$786B
$9.56 Million 2.28% of portfolio
11,574
Q1 2025 Added 1,164.92%
$0
$8.59 Million 2.05% of portfolio
395,513
Q1 2025 Added 6.15%
$0
$7.55 Million 1.8% of portfolio
54,787
Q1 2025 Reduced 38.84%
$25.2B
$7.57 Million 1.8% of portfolio
68,770
Q1 2025 New
$0
$7.31 Million 1.74% of portfolio
56,140
Q1 2025 Reduced 14.1%
$0
$7.16 Million 1.71% of portfolio
51,104
Q1 2025 Reduced 35.94%
$0
$7.08 Million 1.69% of portfolio
12,599
Q1 2025 Reduced 19.4%
$0
$6.82 Million 1.63% of portfolio
146,327
Q1 2025 Added 4.9%
$0
$6.77 Million 1.62% of portfolio
76,127
Q1 2025 Reduced 31.14%
$109B
$6.22 Million 1.48% of portfolio
25,487
Q1 2025 Reduced 34.9%
$0
$6 Million 1.43% of portfolio
60,696
Q1 2025 New
$0
$6 Million 1.43% of portfolio
237,481
Q1 2025 Added 7.82%
$20.9B
$5.79 Million 1.38% of portfolio
28,156
Q1 2025 Reduced 33.95%
$4.02B
$5.73 Million 1.36% of portfolio
192,852
Q1 2025 New
$0
$5.59 Million 1.33% of portfolio
49,161
Q1 2025 Reduced 32.33%
$5.58B
$5.42 Million 1.29% of portfolio
98,338
Q1 2025 Reduced 38.17%
$49B
$5.29 Million 1.26% of portfolio
31,013
Q1 2025 Reduced 35.51%
$12.1B
$4.95 Million 1.18% of portfolio
105,040
Q1 2025 New
$0
$4.81 Million 1.15% of portfolio
169,136
Q1 2025 New
$0
$4.81 Million 1.15% of portfolio
27,733
Q1 2025 Added 3.64%
$0
$4.75 Million 1.13% of portfolio
57,380
Q1 2025 Added 22.06%
$71.6B
$4.68 Million 1.12% of portfolio
19,665
Q1 2025 Reduced 42.94%
$107B
$4.04 Million 0.96% of portfolio
14,028
Q1 2025 Added 2.04%
$2.73T
$3.9 Million 0.93% of portfolio
10,376
Q1 2025 Added 2.68%
$3.21T
$3.23 Million 0.77% of portfolio
14,553
Q1 2025 Reduced 0.14%
$121B
$2.74 Million 0.65% of portfolio
6,142
Q1 2025 Added 13.66%
$2.1B
$2.57 Million 0.61% of portfolio
135,592
Q1 2025 Added 0.24%
$1.76T
$2.22 Million 0.53% of portfolio
11,681
Q1 2025 Added 1.55%
$0
$2.02 Million 0.48% of portfolio
4,316
Q1 2025 Added 1.51%
$207B
$1.94 Million 0.46% of portfolio
9,701
Q1 2025 Reduced 0.93%
$691B
$1.58 Million 0.38% of portfolio
6,441
Q1 2025 Added 21.37%
$0
$987,000 0.24% of portfolio
17,995
Q1 2025 Reduced 92.01%
$45.9B
$985,000 0.23% of portfolio
3,310
Q1 2025 Added 0.15%
$192B
$934,000 0.22% of portfolio
33,048
Q1 2025 Added 21.84%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $419 Million
  • Prior Value $457 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Minich Mac Gregor Wealth Management, LLC Portfolio

Follow Minich Mac Gregor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Minich Mac Gregor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minich Mac Gregor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email