MINICHMACGREGOR WEALTH MANAGEMENT, LLC

Filed: 7/13/2023ACC: 0001172661-23-002497

📋 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 $320.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$320.23M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

COM$41.37M12.9%

US HOME CONS ETF$21.50M6.7%

US CONSM STAPLES$21.02M6.6%

US LCAP GR ETF$18.78M5.9%

GOLD SHS$18.03M5.6%

EURO STOXX 50$16.12M5.0%

ACTIVE BD ETF$11.86M3.7%

Portfolio Concentration

Top 3$61.31M19.1%

4–10$85.31M26.6%

11–25$87.97M27.5%

Rest$85.65M26.7%

Top 3 weight

19.1%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

4.17M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.97K

% of voting shares0.3%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings94

Rows:

ISHARES TR

SOLE

US HOME CONS ETF

Shares251.68K

TypeSH

Market value$21.50M

6.72%

Sole

250.22K

Shared

0.00

None

1.46K

ISHARES TR

SOLE

US CONSM STAPLES

Shares104.96K

TypeSH

Market value$21.02M

6.56%

Sole

104.40K

Shared

0.00

None

560.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares250.55K

TypeSH

Market value$18.78M

5.86%

Sole

249.83K

Shared

0.00

None

722.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares101.11K

TypeSH

Market value$18.03M

5.63%

Sole

100.97K

Shared

0.00

None

148.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares350.55K

TypeSH

Market value$16.12M

5.03%

Sole

349.47K

Shared

0.00

None

1.07K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares129.44K

TypeSH

Market value$11.86M

3.70%

Sole

129.07K

Shared

0.00

None

373.00

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares118.12K

TypeSH

Market value$10.38M

3.24%

Sole

117.27K

Shared

0.00

None

849.00

ISHARES TR

SOLE

US AER DEF ETF

Shares87.72K

TypeSH

Market value$10.23M

3.20%

Sole

87.12K

Shared

0.00

None

604.00

ISHARES TR

SOLE

EXPANDED TECH

Shares28.39K

TypeSH

Market value$9.82M

3.07%

Sole

28.19K

Shared

0.00

None

199.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares80.34K

TypeSH

Market value$8.87M

2.77%

Sole

80.34K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares216.01K

TypeSH

Market value$7.86M

2.45%

Sole

214.48K

Shared

0.00

None

1.53K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares90.90K

TypeSH

Market value$7.61M

2.38%

Sole

90.68K

Shared

0.00

None

212.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares14.47K

TypeSH

Market value$7.34M

2.29%

Sole

14.39K

Shared

0.00

None

82.00

ISHARES SILVER TR

SOLE

ISHARES

Shares328.29K

TypeSH

Market value$6.86M

2.14%

Sole

325.40K

Shared

0.00

None

2.89K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares49.63K

TypeSH

Market value$6.60M

2.06%

Sole

49.63K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares14.56K

TypeSH

Market value$6.16M

1.92%

Sole

14.56K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares101.13K

TypeSH

Market value$5.88M

1.84%

Sole

101.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares238.51K

TypePRN

Market value$5.87M

1.83%

Sole

237.73K

Shared

0.00

None

776.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares105.69K

TypeSH

Market value$5.54M

1.73%

Sole

105.33K

Shared

0.00

None

361.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares87.48K

TypeSH

Market value$5.49M

1.72%

Sole

87.04K

Shared

0.00

None

439.00

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares204.87K

TypePRN

Market value$5.18M

1.62%

Sole

204.18K

Shared

0.00

None

689.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.43K

TypeSH

Market value$5.06M

1.58%

Sole

11.43K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares70.99K

TypeSH

Market value$4.27M

1.33%

Sole

70.99K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares58.54K

TypeSH

Market value$4.17M

1.30%

Sole

58.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares73.70K

TypeSH

Market value$4.07M

1.27%

Sole

73.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	US HOME CONS ETF	251.68K	SH	$21.50M 6.72%	250.22K	1.46K
ISHARES TRSOLE	US CONSM STAPLES	104.96K	SH	$21.02M 6.56%	104.40K	560.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	250.55K	SH	$18.78M 5.86%	249.83K	722.00
SPDR GOLD TRSOLE	GOLD SHS	101.11K	SH	$18.03M 5.63%	100.97K	148.00
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	350.55K	SH	$16.12M 5.03%	349.47K	1.07K
PIMCO ETF TRSOLE	ACTIVE BD ETF	129.44K	SH	$11.86M 3.70%	129.07K	373.00
ISHARES TRSOLE	U.S. INSRNCE ETF	118.12K	SH	$10.38M 3.24%	117.27K	849.00
ISHARES TRSOLE	US AER DEF ETF	87.72K	SH	$10.23M 3.20%	87.12K	604.00
ISHARES TRSOLE	EXPANDED TECH	28.39K	SH	$9.82M 3.07%	28.19K	199.00
ISHARES TRSOLE	SHORT TREAS BD	80.34K	SH	$8.87M 2.77%	80.34K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	216.01K	SH	$7.86M 2.45%	214.48K	1.53K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	90.90K	SH	$7.61M 2.38%	90.68K	212.00
ISHARES TRSOLE	ISHARES SEMICDTR	14.47K	SH	$7.34M 2.29%	14.39K	82.00
ISHARES SILVER TRSOLE	ISHARES	328.29K	SH	$6.86M 2.14%	325.40K	2.89K
ISHARES TRSOLE	U.S. BAS MTL ETF	49.63K	SH	$6.60M 2.06%	49.63K	0.00
NVIDIA CORPORATIONSOLE	COM	14.56K	SH	$6.16M 1.92%	14.56K	0.00
PROSHARES TRSOLE	PSHS ULT S&P 500	101.13K	SH	$5.88M 1.84%	101.13K	0.00
ISHARES TRSOLE	IBONDS DEC24 ETF	238.51K	PRN	$5.87M 1.83%	237.73K	776.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	105.69K	SH	$5.54M 1.73%	105.33K	361.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	87.48K	SH	$5.49M 1.72%	87.04K	439.00
ISHARES TRSOLE	IBONDS DEC23 ETF	204.87K	PRN	$5.18M 1.62%	204.18K	689.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.43K	SH	$5.06M 1.58%	11.43K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	70.99K	SH	$4.27M 1.33%	70.99K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	58.54K	SH	$4.17M 1.30%	58.54K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	73.70K	SH	$4.07M 1.27%	73.70K	0.00

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