Filed: 2/8/2024ACC: 0001172661-24-000542
📋 What this filing means
MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $346.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$346.10M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$47.20M13.6%
US LCAP GR ETF$34.69M10.0%
GOLD SHS$25.97M7.5%
US HOME CONS ETF$21.39M6.2%
MRNGSTR WDE MOAT$18.44M5.3%
DORSEY WRT 5 ETF$13.21M3.8%
CL A$12.88M3.7%
Portfolio Concentration
Top 3$82.05M23.7%
4–10$83.79M24.2%
11–25$102.51M29.6%
Rest$77.76M22.5%
Top 3 weight
23.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.12M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.76K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares418.19K
TypeSH
Market value$34.69M
10.02%
Sole
417.53K
Shared
0.00
None
665.00
SPDR GOLD TR
SOLEShares135.84K
TypeSH
Market value$25.97M
7.50%
Sole
135.69K
Shared
0.00
None
148.00
ISHARES TR
SOLEShares210.22K
TypeSH
Market value$21.39M
6.18%
Sole
208.91K
Shared
0.00
None
1.32K
VANECK ETF TRUST
SOLEShares217.31K
TypeSH
Market value$18.44M
5.33%
Sole
217.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares256.17K
TypeSH
Market value$13.21M
3.82%
Sole
255.53K
Shared
0.00
None
644.00
SPDR INDEX SHS FDS
SOLEShares248.38K
TypeSH
Market value$11.87M
3.43%
Sole
247.30K
Shared
0.00
None
1.07K
ISHARES TR
SOLEShares81.66K
TypeSH
Market value$10.34M
2.99%
Sole
81K
Shared
0.00
None
653.00
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$10.27M
2.97%
Sole
25.11K
Shared
0.00
None
199.00
ISHARES TR
SOLEShares101.69K
TypeSH
Market value$10.18M
2.94%
Sole
100.84K
Shared
0.00
None
849.00
SPDR S&P 500 ETF TR
SOLEShares19.94K
TypeSH
Market value$9.48M
2.74%
Sole
19.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.11K
TypeSH
Market value$8.93M
2.58%
Sole
81.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$8.07M
2.33%
Sole
16.77K
Shared
0.00
None
134.00
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$7.90M
2.28%
Sole
13.62K
Shared
0.00
None
91.00
ISHARES TR
SOLEShares357.57K
TypeSH
Market value$7.84M
2.26%
Sole
354.54K
Shared
0.00
None
3.03K
ISHARES GOLD TR
SOLEShares198.76K
TypeSH
Market value$7.76M
2.24%
Sole
197.23K
Shared
0.00
None
1.53K
CROWDSTRIKE HLDGS INC
SOLEShares26.76K
TypeSH
Market value$6.83M
1.97%
Sole
26.76K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares73.13K
TypeSH
Market value$6.76M
1.95%
Sole
72.75K
Shared
0.00
None
373.00
NVIDIA CORPORATION
SOLEShares13.53K
TypeSH
Market value$6.70M
1.94%
Sole
13.53K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares79.63K
TypeSH
Market value$6.69M
1.93%
Sole
79.44K
Shared
0.00
None
194.00
ISHARES TR
SOLEShares265.12K
TypeSH
Market value$6.60M
1.91%
Sole
264.34K
Shared
0.00
None
776.00
KLA CORP
SOLEShares10.27K
TypeSH
Market value$5.97M
1.72%
Sole
10.27K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares25.68K
TypeSH
Market value$5.79M
1.67%
Sole
25.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.03K
TypeSH
Market value$5.70M
1.65%
Sole
100.72K
Shared
0.00
None
317.00
CADENCE DESIGN SYSTEM INC
SOLEShares20.71K
TypeSH
Market value$5.64M
1.63%
Sole
20.71K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares150.32K
TypeSH
Market value$5.33M
1.54%
Sole
149.55K
Shared
0.00
None
767.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 418.19K | SH | $34.69M 10.02% | 417.53K | 0.00 | 665.00 |
SPDR GOLD TRSOLE | GOLD SHS | 135.84K | SH | $25.97M 7.50% | 135.69K | 0.00 | 148.00 |
ISHARES TRSOLE | US HOME CONS ETF | 210.22K | SH | $21.39M 6.18% | 208.91K | 0.00 | 1.32K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 217.31K | SH | $18.44M 5.33% | 217.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 256.17K | SH | $13.21M 3.82% | 255.53K | 0.00 | 644.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 248.38K | SH | $11.87M 3.43% | 247.30K | 0.00 | 1.07K |
ISHARES TRSOLE | US AER DEF ETF | 81.66K | SH | $10.34M 2.99% | 81K | 0.00 | 653.00 |
ISHARES TRSOLE | EXPANDED TECH | 25.31K | SH | $10.27M 2.97% | 25.11K | 0.00 | 199.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 101.69K | SH | $10.18M 2.94% | 100.84K | 0.00 | 849.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.94K | SH | $9.48M 2.74% | 19.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 81.11K | SH | $8.93M 2.58% | 81.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.90K | SH | $8.07M 2.33% | 16.77K | 0.00 | 134.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.71K | SH | $7.90M 2.28% | 13.62K | 0.00 | 91.00 |
ISHARES TRSOLE | US OIL EQ&SV ETF | 357.57K | SH | $7.84M 2.26% | 354.54K | 0.00 | 3.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 198.76K | SH | $7.76M 2.24% | 197.23K | 0.00 | 1.53K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.76K | SH | $6.83M 1.97% | 26.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 73.13K | SH | $6.76M 1.95% | 72.75K | 0.00 | 373.00 |
NVIDIA CORPORATIONSOLE | COM | 13.53K | SH | $6.70M 1.94% | 13.53K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 79.63K | SH | $6.69M 1.93% | 79.44K | 0.00 | 194.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 265.12K | SH | $6.60M 1.91% | 264.34K | 0.00 | 776.00 |
KLA CORPSOLE | COM NEW | 10.27K | SH | $5.97M 1.72% | 10.27K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 25.68K | SH | $5.79M 1.67% | 25.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.03K | SH | $5.70M 1.65% | 100.72K | 0.00 | 317.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 20.71K | SH | $5.64M 1.63% | 20.71K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 150.32K | SH | $5.33M 1.54% | 149.55K | 0.00 | 767.00 |
Page 1 of 5
…