Minich Mac Gregor Wealth Management, LLC Portfolio Holdings

Minich Mac Gregor Wealth Management, LLC

$484 Million
Q3 2025

Minich Mac Gregor Wealth Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $484 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $36.3M, Ishares Tr with a value of $22M, Ishares U.S. Consumer Discreti with a value of $20.2M, Vanguard Ftse Emerging Mkts Et with a value of $18.1M, and Nvidia Corp with a value of $15.7M.

Examining the 13F form we can see an increase of $44.6M in the current position value, from $439M to 484M.

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

Portfolio value $484 Million

ETFs: $321 Million

Technology: $54.2 Million

Industrials: $39.7 Million

Consumer Cyclical: $25.6 Million

Communication Services: $14.1 Million

Financial Services: $13.2 Million

Energy: $3.38 Million

Healthcare: $1.9 Million

Other: $1.77 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$130B	$36.3 Million 7.51% of portfolio	102,235	Q3 2025 Added 40.45%
ITA Ishares Tr ETFs	$0	$22 Million 4.55% of portfolio	105,210	Q3 2025 Added 24.68%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$20.2 Million 4.18% of portfolio	193,027	Q3 2025 Added 0.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$18.1 Million 3.74% of portfolio	334,420	Q3 2025 Added 48.04%
IYF Ishares Tr ETFs	$0	$15 Million 3.1% of portfolio	118,540	Q3 2025 Added 3.06%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14.9 Million 3.08% of portfolio	466,418	Q3 2025 Added 51.62%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$14.1 Million 2.92% of portfolio	536,254	Q3 2025 Reduced 0.91%
IGV Ishares Expanded Tech Software ETFs	$0	$14.1 Million 2.91% of portfolio	122,561	Q3 2025 Added 4.05%
VIS Vanguard Industrial ETF ETFs	$0	$12.8 Million 2.64% of portfolio	43,119	Q3 2025 Reduced 5.79%
IDU Ishares Tr U S Utils ETF ETFs	$0	$11.8 Million 2.43% of portfolio	106,035	Q3 2025 Reduced 0.53%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$11.5 Million 2.38% of portfolio	65,140	Q3 2025 Added 1.48%
IAU Ishares Gold Trust ETFs	$65.3B	$11.1 Million 2.28% of portfolio	151,870	Q3 2025 Added 2.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11 Million 2.26% of portfolio	16,361	Q3 2025 Added 1.98%
IYJ Ishares Tr ETFs	$0	$10.6 Million 2.19% of portfolio	72,689	Q3 2025 Added 2.49%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$10.6 Million 2.19% of portfolio	122,129	Q3 2025 Reduced 14.66%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$10.2 Million 2.11% of portfolio	101,595	Q3 2025 Reduced 41.23%
IAK Ishares Tr ETFs	$0	$9.59 Million 1.98% of portfolio	71,559	Q3 2025 Added 3.5%
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$9.27 Million 1.92% of portfolio	121,747	Q3 2025 Reduced 18.52%
SHV Ishares Tr ETFs	$0	$9.18 Million 1.9% of portfolio	83,051	Q3 2025 Reduced 4.04%
IBDV Ishares Tr Technology	$0	$8.8 Million 1.82% of portfolio	397,200	Q3 2025 Added 0.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.45 Million 1.75% of portfolio	12,688	Q3 2025 Reduced 25.54%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$7.54 Million 1.56% of portfolio	94,484	Q3 2025 Reduced 47.74%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.89 Million 1.22% of portfolio	230,959	Q3 2025 Reduced 1.69%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.46 Million 0.92% of portfolio	53,734	Q3 2025 Reduced 3.35%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.68 Million 0.35% of portfolio	12,352	Q3 2025 New
ICLN Ishares ETFs	$0	$1.18 Million 0.24% of portfolio	75,914	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.12 Million 0.23% of portfolio	1,873	Q3 2025 Reduced 4.15%
FDN First Tr Fd Dow Jones ETFs	$0	$1.04 Million 0.22% of portfolio	3,725	Q3 2025 Added 30.15%
FXR First Trust Industrials/Produc ETFs	$0	$968,000 0.2% of portfolio	12,413	Q3 2025 Added 28.85%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$923,000 0.19% of portfolio	1,992	Q2 2025 Reduced 0.05%
FV First Trust Dorsey Wright Focu ETFs	$0	$936,000 0.19% of portfolio	15,130	Q2 2025 Reduced 15.92%
SPYG Spdr Portfolio ETFs	$0	$866,000 0.18% of portfolio	8,294	Q3 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$786,000 0.16% of portfolio	16,970	Q3 2025 New
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$702,000 0.15% of portfolio	15,453	Q3 2025 Reduced 0.86%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$746,000 0.15% of portfolio	12,574	Q3 2025 Reduced 1.09%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$672,000 0.14% of portfolio	6,801	Q3 2025 Reduced 0.6%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$606,000 0.13% of portfolio	26,251	Q3 2025 New
BUG Global X Fds Cybersecurity ETF ETFs	$0	$652,000 0.13% of portfolio	18,547	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$575,000 0.12% of portfolio	3,034	Q3 2025 Added 3.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$595,000 0.12% of portfolio	1,816	Q3 2025 Added 0.11%
XLK Technology Sector Spdr ETFs	$0	$516,000 0.11% of portfolio	1,831	Q3 2025 New
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$521,000 0.11% of portfolio	10,461	Q3 2025 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$447,000 0.09% of portfolio	4,801	Q3 2025 New
XLI Industrial Sector Spdr ETFs	$0	$409,000 0.08% of portfolio	2,658	Q3 2025 New
VUG Vanguard Growth ETF ETFs	$0	$410,000 0.08% of portfolio	856	Q2 2025 Reduced 5.1%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$405,000 0.08% of portfolio	2,607	Q3 2025 Reduced 5.2%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$400,000 0.08% of portfolio	6,608	Q3 2025 Reduced 6.47%
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$407,000 0.08% of portfolio	14,125	Q3 2025 New
PRN Invesco Dwa Industrials Moment ETFs	$0	$403,000 0.08% of portfolio	2,336	Q3 2025 Reduced 5.88%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$391,000 0.08% of portfolio	7,006	Q3 2025 Reduced 5.45%

Summary

Portfolio
No. of Stocks 140
Current Value $484 Million
Prior Value $439 Million
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 29 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

Track This Portfolio

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.

Account

Minich Mac Gregor Wealth Management, LLC Portfolio Holdings