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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$22.2 Million 5.05% of portfolio
72,792
Q2 2025 Added 418.91%
$0
$19.1 Million 4.34% of portfolio
191,409
Q2 2025 Added 12.11%
$0
$17.5 Million 3.98% of portfolio
405,259
Q2 2025 New
$0
$17.4 Million 3.96% of portfolio
172,872
Q2 2025 Reduced 39.94%
$0
$15.9 Million 3.62% of portfolio
84,387
Q2 2025 Added 1.36%
$0
$14 Million 3.19% of portfolio
180,781
Q2 2025 New
$0
$13.9 Million 3.17% of portfolio
115,018
Q2 2025 Reduced 38.44%
$0
$13.2 Million 3.01% of portfolio
541,186
Q2 2025 Reduced 0.03%
$456B
$13 Million 2.96% of portfolio
82,227
Q2 2025 Reduced 10.01%
$0
$12.9 Million 2.94% of portfolio
117,785
Q2 2025 Added 54.72%
$0
$12.8 Million 2.92% of portfolio
45,767
Q2 2025 Reduced 7.04%
$0
$12.4 Million 2.82% of portfolio
143,113
Q2 2025 Reduced 10.28%
$0
$11.4 Million 2.6% of portfolio
149,417
Q2 2025 New
$0
$11.2 Million 2.54% of portfolio
225,902
Q2 2025 New
$0
$11.1 Million 2.54% of portfolio
106,597
Q2 2025 Reduced 5.79%
$0
$10.9 Million 2.47% of portfolio
64,187
Q2 2025 Added 25.6%
$0
$10.1 Million 2.3% of portfolio
70,924
Q2 2025 Added 26.33%
$0
$9.96 Million 2.27% of portfolio
16,043
Q2 2025 Added 27.34%
$0
$9.56 Million 2.17% of portfolio
86,551
Q2 2025 Reduced 0.53%
$0
$9.3 Million 2.12% of portfolio
69,142
Q2 2025 Added 26.2%
$53.5B
$9.21 Million 2.1% of portfolio
147,743
Q2 2025 Added 3,754.5%
$8.71B
$9.2 Million 2.09% of portfolio
197,983
Q2 2025 Added 2.66%
$0
$8.99 Million 2.04% of portfolio
307,618
Q2 2025 Reduced 56.42%
$0
$8.67 Million 1.97% of portfolio
394,318
Q2 2025 Reduced 0.3%
$17.1B
$8.26 Million 1.88% of portfolio
25,191
Q2 2025 Reduced 34.53%
$608B
$8.16 Million 1.86% of portfolio
10,464
Q2 2025 Reduced 9.59%
$133B
$7.85 Million 1.79% of portfolio
8,764
Q2 2025 Reduced 30.88%
$0
$5.97 Million 1.36% of portfolio
234,939
Q2 2025 Reduced 1.07%
$52.5B
$5.2 Million 1.18% of portfolio
25,388
Q2 2025 Reduced 18.14%
$621B
$5.17 Million 1.18% of portfolio
10,643
Q2 2025 Added 1,754.18%
$6.4B
$5.11 Million 1.16% of portfolio
56,689
Q2 2025 New
$101B
$5.1 Million 1.16% of portfolio
23,327
Q2 2025 Reduced 8.47%
$155B
$5.04 Million 1.15% of portfolio
40,852
Q2 2025 New
$22.7B
$5.04 Million 1.15% of portfolio
22,607
Q2 2025 Reduced 19.71%
$86B
$5.01 Million 1.14% of portfolio
18,320
Q2 2025 Reduced 6.84%
$0
$4.61 Million 1.05% of portfolio
55,595
Q2 2025 Reduced 3.11%
$3.95T
$4.51 Million 1.03% of portfolio
9,067
Q2 2025 Reduced 12.62%
$0
$3.56 Million 0.81% of portfolio
41,510
Q2 2025 Reduced 77.74%
$2.59B
$2.95 Million 0.67% of portfolio
135,923
Q2 2025 Added 0.24%
$113B
$2.82 Million 0.64% of portfolio
6,080
Q2 2025 Reduced 1.01%
$3.69T
$2.65 Million 0.6% of portfolio
12,919
Q2 2025 Reduced 11.23%
$306B
$2.49 Million 0.57% of portfolio
9,673
Q2 2025 Reduced 0.29%
$0
$1.86 Million 0.42% of portfolio
18,733
Q2 2025 Reduced 69.14%
$859B
$1.55 Million 0.35% of portfolio
5,355
Q2 2025 Reduced 16.86%
$2.26T
$1.17 Million 0.27% of portfolio
5,355
Q2 2025 Reduced 54.16%
$0
$1.08 Million 0.25% of portfolio
1,954
Q2 2025 Reduced 54.73%
$203B
$1.11 Million 0.25% of portfolio
38,232
Q2 2025 Added 15.69%
$40.8B
$1.02 Million 0.23% of portfolio
3,273
Q2 2025 Reduced 1.12%
$19.9B
$941,000 0.21% of portfolio
8,984
Q2 2024 Added 3.1%

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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