MINICHMACGREGOR WEALTH MANAGEMENT, LLC

Filed: 4/19/2023ACC: 0001172661-23-001726

📋 What this filing means

MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $302.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$302.13M

Total AUM (reported)

3.95M

Total Shares

Allocation by class

COM$36.53M12.1%

S&P500 EQL WGT$22.62M7.5%

US CONSM STAPLES$21.20M7.0%

NORTH AMERN NAT$18.99M6.3%

ACTIVE BD ETF$18.04M6.0%

GOLD SHS$17.21M5.7%

U.S. INSRNCE ETF$10.33M3.4%

Portfolio Concentration

Top 3$62.81M20.8%

4–10$83.10M27.5%

11–25$84.19M27.9%

Rest$72.03M23.8%

Top 3 weight

20.8%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

3.94M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.60K

% of voting shares0.3%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings94

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares156.40K

TypeSH

Market value$22.62M

7.49%

Sole

155.95K

Shared

0.00

None

445.00

ISHARES TR

SOLE

US CONSM STAPLES

Shares106.42K

TypeSH

Market value$21.20M

7.02%

Sole

105.83K

Shared

0.00

None

592.00

ISHARES TR

SOLE

NORTH AMERN NAT

Shares484.72K

TypeSH

Market value$18.99M

6.28%

Sole

482.22K

Shared

0.00

None

2.50K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares194.46K

TypeSH

Market value$18.04M

5.97%

Sole

194.02K

Shared

0.00

None

439.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares93.93K

TypeSH

Market value$17.21M

5.70%

Sole

93.75K

Shared

0.00

None

183.00

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares120.70K

TypeSH

Market value$10.33M

3.42%

Sole

119.85K

Shared

0.00

None

849.00

ISHARES TR

SOLE

US AER DEF ETF

Shares87.66K

TypeSH

Market value$10.09M

3.34%

Sole

87.05K

Shared

0.00

None

604.00

ISHARES TR

SOLE

US HOME CONS ETF

Shares138.72K

TypeSH

Market value$9.75M

3.23%

Sole

137.67K

Shared

0.00

None

1.04K

ISHARES TR

SOLE

SHORT TREAS BD

Shares80.54K

TypeSH

Market value$8.90M

2.95%

Sole

80.54K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares195.63K

TypeSH

Market value$8.78M

2.91%

Sole

194.88K

Shared

0.00

None

750.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares71.71K

TypeSH

Market value$8.40M

2.78%

Sole

71.55K

Shared

0.00

None

167.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares85.93K

TypeSH

Market value$7.87M

2.61%

Sole

85.20K

Shared

0.00

None

724.00

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares89.86K

TypeSH

Market value$7.44M

2.46%

Sole

89.62K

Shared

0.00

None

245.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares72.91K

TypeSH

Market value$7.24M

2.40%

Sole

72.51K

Shared

0.00

None

399.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares108.22K

TypeSH

Market value$6.75M

2.23%

Sole

107.71K

Shared

0.00

None

506.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares14.81K

TypeSH

Market value$6.59M

2.18%

Sole

14.73K

Shared

0.00

None

82.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares229.77K

TypeSH

Market value$5.65M

1.87%

Sole

228.93K

Shared

0.00

None

834.00

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares202.47K

TypeSH

Market value$5.10M

1.69%

Sole

201.65K

Shared

0.00

None

824.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares63.99K

TypeSH

Market value$4.86M

1.61%

Sole

63.99K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.09K

TypeSH

Market value$4.54M

1.50%

Sole

11.09K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares72.62K

TypeSH

Market value$4.03M

1.34%

Sole

72.61K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ FOD BVRG

Shares149.51K

TypeSH

Market value$4.02M

1.33%

Sole

149.51K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares59.98K

TypeSH

Market value$3.92M

1.30%

Sole

59.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares47.47K

TypeSH

Market value$3.90M

1.29%

Sole

47.47K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares74.83K

TypeSH

Market value$3.89M

1.29%

Sole

74.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	156.40K	SH	$22.62M 7.49%	155.95K	445.00
ISHARES TRSOLE	US CONSM STAPLES	106.42K	SH	$21.20M 7.02%	105.83K	592.00
ISHARES TRSOLE	NORTH AMERN NAT	484.72K	SH	$18.99M 6.28%	482.22K	2.50K
PIMCO ETF TRSOLE	ACTIVE BD ETF	194.46K	SH	$18.04M 5.97%	194.02K	439.00
SPDR GOLD TRSOLE	GOLD SHS	93.93K	SH	$17.21M 5.70%	93.75K	183.00
ISHARES TRSOLE	U.S. INSRNCE ETF	120.70K	SH	$10.33M 3.42%	119.85K	849.00
ISHARES TRSOLE	US AER DEF ETF	87.66K	SH	$10.09M 3.34%	87.05K	604.00
ISHARES TRSOLE	US HOME CONS ETF	138.72K	SH	$9.75M 3.23%	137.67K	1.04K
ISHARES TRSOLE	SHORT TREAS BD	80.54K	SH	$8.90M 2.95%	80.54K	0.00
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	195.63K	SH	$8.78M 2.91%	194.88K	750.00
ISHARES TRSOLE	SELECT DIVID ETF	71.71K	SH	$8.40M 2.78%	71.55K	167.00
ISHARES TRSOLE	US BR DEL SE ETF	85.93K	SH	$7.87M 2.61%	85.20K	724.00
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	89.86K	SH	$7.44M 2.46%	89.62K	245.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	72.91K	SH	$7.24M 2.40%	72.51K	399.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	108.22K	SH	$6.75M 2.23%	107.71K	506.00
ISHARES TRSOLE	ISHARES SEMICDTR	14.81K	SH	$6.59M 2.18%	14.73K	82.00
ISHARES TRSOLE	IBONDS DEC24 ETF	229.77K	SH	$5.65M 1.87%	228.93K	834.00
ISHARES TRSOLE	IBONDS DEC23 ETF	202.47K	SH	$5.10M 1.69%	201.65K	824.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	63.99K	SH	$4.86M 1.61%	63.99K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.09K	SH	$4.54M 1.50%	11.09K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	72.62K	SH	$4.03M 1.34%	72.61K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ FOD BVRG	149.51K	SH	$4.02M 1.33%	149.51K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	59.98K	SH	$3.92M 1.30%	59.98K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	47.47K	SH	$3.90M 1.29%	47.47K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	74.83K	SH	$3.89M 1.29%	74.83K	0.00

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