Minich Mac Gregor Wealth Management, LLC Portfolio Holdings

Minich Mac Gregor Wealth Management, LLC

  • $439 Million
  • Q2 2025

Minich Mac Gregor Wealth Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $439 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $22.2M, Ishares U.S. Consumer Discreti with a value of $19.1M, Ishares 1 3 International Trea with a value of $17.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $17.4M, and Ishares Tr with a value of $15.9M.

Examining the 13F form we can see an increase of $20M in the current position value, from $419M to 439M.

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

Portfolio value $439 Million
ETFs: $311 Million
Technology: $36.2 Million
Industrials: $30.6 Million
Consumer Cyclical: $17.3 Million
Financial Services: $16.6 Million
Healthcare: $9.71 Million
Energy: $3.14 Million
Communication Services: $2.96 Million
Other: $2.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$13 Million 2.96% of portfolio
82,227
Q2 2025 Reduced 10.01%
$6.98B
$9.2 Million 2.09% of portfolio
197,983
Q2 2025 Added 2.66%
$17.2B
$8.26 Million 1.88% of portfolio
25,191
Q2 2025 Reduced 34.53%
$738B
$8.16 Million 1.86% of portfolio
10,464
Q2 2025 Reduced 9.59%
$126B
$7.85 Million 1.79% of portfolio
8,764
Q2 2025 Reduced 30.88%
$58.9B
$5.2 Million 1.18% of portfolio
25,388
Q2 2025 Reduced 18.14%
$622B
$5.17 Million 1.18% of portfolio
10,643
Q2 2025 Added 1,754.18%
$5.99B
$5.11 Million 1.16% of portfolio
56,689
Q2 2025 New
$104B
$5.1 Million 1.16% of portfolio
23,327
Q2 2025 Reduced 8.47%
$146B
$5.04 Million 1.15% of portfolio
40,852
Q2 2025 New
$22.3B
$5.04 Million 1.15% of portfolio
22,607
Q2 2025 Reduced 19.71%
$88.6B
$5.01 Million 1.14% of portfolio
18,320
Q2 2025 Reduced 6.84%
$3.77T
$4.51 Million 1.03% of portfolio
9,067
Q2 2025 Reduced 12.62%
$2.58B
$2.95 Million 0.67% of portfolio
135,923
Q2 2025 Added 0.24%
$108B
$2.82 Million 0.64% of portfolio
6,080
Q2 2025 Reduced 1.01%
$3.45T
$2.65 Million 0.6% of portfolio
12,919
Q2 2025 Reduced 11.23%
$855B
$1.55 Million 0.35% of portfolio
5,355
Q2 2025 Reduced 16.86%
$2.32T
$1.17 Million 0.27% of portfolio
5,355
Q2 2025 Reduced 54.16%
$195B
$1.11 Million 0.25% of portfolio
38,232
Q2 2025 Added 15.69%
$46.8B
$1.02 Million 0.23% of portfolio
3,273
Q2 2025 Reduced 1.12%
$21.4B
$941,000 0.21% of portfolio
8,984
Q2 2024 Added 3.1%
$1.05T
$828,000 0.19% of portfolio
2,609
Q2 2025 Reduced 11.77%
$1.58T
$799,000 0.18% of portfolio
1,083
Q2 2025 Added 22.93%
$2.97B
$760,000 0.17% of portfolio
4,150
Q2 2025 New
$148B
$611,000 0.14% of portfolio
5,689
Q4 2024 Added 2.34%
$256B
$509,000 0.12% of portfolio
2,797
Q2 2025 New
$452B
$542,000 0.12% of portfolio
5,033
Q2 2025 Added 0.28%
$260B
$514,000 0.12% of portfolio
5,258
Q2 2025 Reduced 40.15%
$294B
$507,000 0.12% of portfolio
3,543
Q2 2025 Added 18.73%
$69.9B
$501,000 0.11% of portfolio
7,985
Q2 2025 Added 71.72%
$113B
$464,000 0.11% of portfolio
1,684
Q2 2025 New
$530B
$449,000 0.1% of portfolio
336
Q2 2025 Reduced 8.7%
$331B
$427,000 0.1% of portfolio
2,303
Q2 2025 Reduced 19.64%
$227B
$421,000 0.1% of portfolio
1,322
Q2 2025 Reduced 9.95%
$253B
$453,000 0.1% of portfolio
1,538
Q2 2025 Reduced 3.39%
$250B
$423,000 0.1% of portfolio
2,988
Q2 2025 Reduced 1.74%
$65.5B
$434,000 0.1% of portfolio
10,017
Q2 2025 Reduced 8.26%
$33.7B
$460,000 0.1% of portfolio
6,208
Q2 2025 Reduced 2.57%
$417B
$386,000 0.09% of portfolio
390
Q2 2025 Reduced 30.97%
$313B
$388,000 0.09% of portfolio
4,845
Q4 2024 Added 16.24%
$575B
$379,000 0.09% of portfolio
1,070
Q2 2025 Reduced 34.99%
$51.2B
$413,000 0.09% of portfolio
500
Q4 2024 New
$220B
$345,000 0.08% of portfolio
890
Q2 2025 Reduced 2.31%
$1.14T
$369,000 0.08% of portfolio
2,094
Q2 2025 Reduced 40.61%
$280B
$273,000 0.06% of portfolio
3,945
Q1 2025 Added 0.2%
$79.9B
$266,000 0.06% of portfolio
2,926
Q2 2025 Reduced 13.53%
$219B
$284,000 0.06% of portfolio
1,951
Q4 2024 Added 15.99%
$439B
$247,000 0.06% of portfolio
1,622
Q2 2025 Added 18.91%
$85.3B
$278,000 0.06% of portfolio
2,088
Q2 2025 Reduced 10.27%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $439 Million
  • Prior Value $419 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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