Filed: 10/16/2023ACC: 0001172661-23-003409
📋 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 $301.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$301.92M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$43.50M14.4%
GOLD SHS$19.11M6.3%
US HOME CONS ETF$18.72M6.2%
US LCAP GR ETF$18.49M6.1%
EURO STOXX 50$15.16M5.0%
DORSEY WRT 5 ETF$10.89M3.6%
U.S. INSRNCE ETF$9.85M3.3%
Portfolio Concentration
Top 3$56.33M18.7%
4–10$72.45M24.0%
11–25$84.78M28.1%
Rest$88.37M29.3%
Top 3 weight
18.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.51M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.88K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings94
Rows:
SPDR GOLD TR
SOLEShares111.46K
TypeSH
Market value$19.11M
6.33%
Sole
111.31K
Shared
0.00
None
148.00
ISHARES TR
SOLEShares238.55K
TypeSH
Market value$18.72M
6.20%
Sole
237.23K
Shared
0.00
None
1.32K
SCHWAB STRATEGIC TR
SOLEShares254.31K
TypeSH
Market value$18.49M
6.13%
Sole
253.65K
Shared
0.00
None
665.00
SPDR INDEX SHS FDS
SOLEShares360.81K
TypeSH
Market value$15.16M
5.02%
Sole
359.74K
Shared
0.00
None
1.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares245.80K
TypeSH
Market value$10.89M
3.61%
Sole
245.16K
Shared
0.00
None
644.00
ISHARES TR
SOLEShares107.51K
TypeSH
Market value$9.85M
3.26%
Sole
106.66K
Shared
0.00
None
849.00
ISHARES TR
SOLEShares27.02K
TypeSH
Market value$9.22M
3.05%
Sole
26.82K
Shared
0.00
None
199.00
ISHARES TR
SOLEShares86.76K
TypeSH
Market value$9.19M
3.05%
Sole
86.10K
Shared
0.00
None
653.00
ISHARES TR
SOLEShares379.95K
TypeSH
Market value$9.13M
3.03%
Sole
376.93K
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares81.45K
TypeSH
Market value$9.00M
2.98%
Sole
81.45K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares91.56K
TypeSH
Market value$7.63M
2.53%
Sole
91.36K
Shared
0.00
None
194.00
ISHARES GOLD TR
SOLEShares207.92K
TypeSH
Market value$7.28M
2.41%
Sole
206.39K
Shared
0.00
None
1.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares87.15K
TypeSH
Market value$7.21M
2.39%
Sole
87.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$6.91M
2.29%
Sole
14.49K
Shared
0.00
None
91.00
PIMCO ETF TR
SOLEShares73.31K
TypeSH
Market value$6.44M
2.13%
Sole
72.93K
Shared
0.00
None
373.00
ISHARES SILVER TR
SOLEShares297.88K
TypeSH
Market value$6.06M
2.01%
Sole
294.99K
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares242.45K
TypePRN
Market value$6.00M
1.99%
Sole
241.68K
Shared
0.00
None
776.00
SCHWAB STRATEGIC TR
SOLEShares103.79K
TypeSH
Market value$5.25M
1.74%
Sole
103.47K
Shared
0.00
None
317.00
ISHARES TR
SOLEShares205K
TypePRN
Market value$5.20M
1.72%
Sole
204.31K
Shared
0.00
None
689.00
SPDR S&P 500 ETF TR
SOLEShares12.15K
TypeSH
Market value$5.19M
1.72%
Sole
12.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares86.39K
TypeSH
Market value$5.08M
1.68%
Sole
85.95K
Shared
0.00
None
438.00
NVIDIA CORPORATION
SOLEShares10.69K
TypeSH
Market value$4.65M
1.54%
Sole
10.69K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares24.28K
TypeSH
Market value$4.06M
1.35%
Sole
24.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.24K
TypeSH
Market value$3.91M
1.30%
Sole
26.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.24K
TypeSH
Market value$3.91M
1.29%
Sole
48.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 111.46K | SH | $19.11M 6.33% | 111.31K | 0.00 | 148.00 |
ISHARES TRSOLE | US HOME CONS ETF | 238.55K | SH | $18.72M 6.20% | 237.23K | 0.00 | 1.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 254.31K | SH | $18.49M 6.13% | 253.65K | 0.00 | 665.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 360.81K | SH | $15.16M 5.02% | 359.74K | 0.00 | 1.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 245.80K | SH | $10.89M 3.61% | 245.16K | 0.00 | 644.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 107.51K | SH | $9.85M 3.26% | 106.66K | 0.00 | 849.00 |
ISHARES TRSOLE | EXPANDED TECH | 27.02K | SH | $9.22M 3.05% | 26.82K | 0.00 | 199.00 |
ISHARES TRSOLE | US AER DEF ETF | 86.76K | SH | $9.19M 3.05% | 86.10K | 0.00 | 653.00 |
ISHARES TRSOLE | US OIL EQ&SV ETF | 379.95K | SH | $9.13M 3.03% | 376.93K | 0.00 | 3.03K |
ISHARES TRSOLE | SHORT TREAS BD | 81.45K | SH | $9.00M 2.98% | 81.45K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 91.56K | SH | $7.63M 2.53% | 91.36K | 0.00 | 194.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 207.92K | SH | $7.28M 2.41% | 206.39K | 0.00 | 1.53K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 87.15K | SH | $7.21M 2.39% | 87.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.58K | SH | $6.91M 2.29% | 14.49K | 0.00 | 91.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 73.31K | SH | $6.44M 2.13% | 72.93K | 0.00 | 373.00 |
ISHARES SILVER TRSOLE | ISHARES | 297.88K | SH | $6.06M 2.01% | 294.99K | 0.00 | 2.89K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 242.45K | PRN | $6.00M 1.99% | 241.68K | 0.00 | 776.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 103.79K | SH | $5.25M 1.74% | 103.47K | 0.00 | 317.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 205K | PRN | $5.20M 1.72% | 204.31K | 0.00 | 689.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.15K | SH | $5.19M 1.72% | 12.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 86.39K | SH | $5.08M 1.68% | 85.95K | 0.00 | 438.00 |
NVIDIA CORPORATIONSOLE | COM | 10.69K | SH | $4.65M 1.54% | 10.69K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.28K | SH | $4.06M 1.35% | 24.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.24K | SH | $3.91M 1.30% | 26.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 48.24K | SH | $3.91M 1.29% | 48.24K | 0.00 | 0.00 |
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