Minich Mac Gregor Wealth Management, LLC Reduced Holdings in Q3 2025

Minich Mac Gregor Wealth Management, LLC

  • $484 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IGOV
Ishares 1 3 International Trea

ETFs
-398K
- 98.15%
$41.44 - $43.19 $16.5M - $17.2M
7.48K $318K
LLY
Eli Lilly & CO

Healthcare
-9.77K
- 93.33%
$625.65 - $812.69 $6.11M - $7.94M
698 $532K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-71.3K
- 41.23%
$100.16 - $100.7 $7.14M - $7.18M
102K $10.2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-86.3K
- 47.74%
$75.26 - $80.19 $6.49M - $6.92M
94.5K $7.54M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
-27.7K
- 18.52%
$73.76 - $76.98 $2.04M - $2.13M
122K $9.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.35K
- 25.54%
$617.65 - $666.84 $2.69M - $2.9M
12.7K $8.45M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-21K
- 14.66%
$85.71 - $86.94 $1.8M - $1.82M
122K $10.6M
SHV
Ishares Tr

ETFs
-3.5K
- 4.04%
$110.06 - $110.49 $385K - $387K
83.1K $9.18M
WMB
Williams Companies, Inc.

Energy
-4.15K
- 51.95%
$56.52 - $64.01 $234K - $266K
3.84K $243K
XOM
Exxon Mobil Corp

Energy
-2.32K
- 46.04%
$105.83 - $117.22 $245K - $272K
2.72K $306K
VRSK
Verisk Analytics, Inc.

Industrials
-1
- 0.03%
$242.3 - $312.95 $242 - $313
3.27K $822K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.86K
- 3.35%
$82.38 - $83.0 $153K - $154K
53.7K $4.46M
T
At&T Inc.

Communication Services
-4.16K
- 10.87%
$26.94 - $29.62 $112K - $123K
34.1K $962K
CVX
Chevron Corp

Energy
-993
- 28.03%
$145.57 - $161.83 $145K - $161K
2.55K $395K
BSX
Boston Scientific Corp

Healthcare
-351
- 6.17%
$97.03 - $108.14 $34.1K - $38K
5.34K $521K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-5.04K
- 26.72%
$16.46 - $17.1 $82.9K - $86.1K
13.8K $234K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-3.98K
- 1.69%
$25.24 - $25.56 $100K - $102K
231K $5.89M
RTX
Raytheon Technologies Corp

Industrials
-680
- 34.85%
$144.19 - $167.33 $98K - $114K
1.27K $212K
FCX
Freeport Mcmoran Inc

Basic Materials
-17
- 0.17%
$35.34 - $47.21 $601 - $803
10K $392K
VIS
Vanguard Industrial ETF

ETFs
-2.65K
- 5.79%
$281.0 - $296.29 $744K - $785K
43.1K $12.8M
V
Visa Inc.

Financial Services
-53
- 4.95%
$332.09 - $358.86 $17.6K - $19K
1.02K $347K
PG
Procter & Gamble CO

Consumer Defensive
-117
- 7.02%
$150.47 - $161.22 $17.6K - $18.9K
1.55K $238K
MPLX
Mplx LP

Energy
-13
- 0.31%
$49.42 - $52.71 $642 - $685
4.24K $211K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-41
- 0.6%
$96.91 - $101.22 $3.97K - $4.15K
6.8K $672K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-457
- 6.47%
$56.42 - $62.19 $25.8K - $28.4K
6.61K $400K
Pimco ETF Tr
-1.67K
- 21.99%
N/A
5.91K $0
Ge Vernova Inc
-78
- 3.03%
N/A
2.5K $0
DAUG
First Tr ETF Viii Cboe Vest Us
-1.54K
- 0.77%
N/A
200K $0
PBS
Invesco Exchange Traded Fd Tr

ETFs
-443
- 6.73%
N/A
6.14K $0
PNQI
Invesco Nasdaq Internet ETF

ETFs
-404
- 5.45%
$51.24 - $57.08 $20.7K - $23.1K
7.01K $391K
PRN
Invesco Dwa Industrials Moment

ETFs
-146
- 5.88%
$154.53 - $172.77 $22.6K - $25.2K
2.34K $403K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-143
- 5.2%
$139.82 - $155.45 $20K - $22.2K
2.61K $405K
AADR
Advisorshares Dorsey Wright Ad

ETFs
-133
- 3.59%
$77.36 - $86.76 $10.3K - $11.5K
3.57K $310K
WMT
Walmart Inc.

Consumer Defensive
-5
- 0.1%
$94.4 - $104.27 $472 - $521
5.25K $541K
CAT
Caterpillar Inc

Industrials
-97
- 10.9%
$390.92 - $477.15 $37.9K - $46.3K
793 $378K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-139
- 1.09%
$55.81 - $60.32 $7.76K - $8.38K
12.6K $746K
SPG
Simon Property Group Inc

Real Estate
-40
- 2.27%
$159.93 - $187.67 $6.4K - $7.51K
1.72K $322K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-134
- 0.86%
$41.97 - $45.5 $5.62K - $6.1K
15.5K $702K
BK
Bank Of New York Mellon Corp

Financial Services
-67
- 2.29%
$90.65 - $109.75 $6.07K - $7.35K
2.86K $311K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-81
- 4.15%
$546.99 - $602.2 $44.3K - $48.8K
1.87K $1.12M
CCJ
Cameco Corp

Energy
-18
- 0.29%
$70.47 - $86.89 $1.27K - $1.56K
6.19K $519K
AVGO
Broadcom Inc.

Technology
-15
- 0.89%
$264.74 - $369.57 $3.97K - $5.54K
1.67K $550K
ABBV
Abb Vie Inc.

Healthcare
-3
- 0.13%
$184.85 - $231.54 $555 - $695
2.3K $532K
MSFT
Microsoft Corp

Technology
-118
- 1.3%
$491.09 - $535.64 $57.9K - $63.2K
8.95K $4.64M
IDU
Ishares Tr U S Utils ETF

ETFs
-562
- 0.53%
$103.7 - $111.17 $58.3K - $62.5K
106K $11.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.93K
- 0.91%
$24.46 - $26.5 $121K - $131K
536K $14.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-55.1K
- 27.81%
$43.07 - $91.37 $2.37M - $5.03M
143K $13.1M
Activity Summary
Buys All Purchases 80 New Holdings 29 Increased Positions 51 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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