MINICHMACGREGOR WEALTH MANAGEMENT, LLC

Filed: 4/16/2024ACC: 0001172661-24-001862

📋 What this filing means

MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $391.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$391.75M

Total AUM (reported)

4.06M

Total Shares

Allocation by class

COM$90.80M23.2%

US LCAP GR ETF$22.36M5.7%

MRNGSTR WDE MOAT$21.76M5.6%

US HOME CONS ETF$20.35M5.2%

DORSEY WRT 5 ETF$14.50M3.7%

CL A$14.16M3.6%

EURO STOXX 50$12.96M3.3%

Portfolio Concentration

Top 3$64.48M16.5%

4–10$82.26M21.0%

11–25$116.25M29.7%

Rest$128.76M32.9%

Top 3 weight

16.5%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 4.06M

Sole

Full voting authority

4.05M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.01K

% of voting shares0.2%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings104

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares241K

TypeSH

Market value$22.36M

5.71%

Sole

240.46K

Shared

0.00

None

536.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares243.91K

TypeSH

Market value$21.76M

5.56%

Sole

243.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HOME CONS ETF

Shares178.58K

TypeSH

Market value$20.35M

5.19%

Sole

177.48K

Shared

0.00

None

1.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares253.23K

TypeSH

Market value$14.50M

3.70%

Sole

252.65K

Shared

0.00

None

582.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares246.07K

TypeSH

Market value$12.96M

3.31%

Sole

245.14K

Shared

0.00

None

926.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares48.24K

TypeSH

Market value$11.68M

2.98%

Sole

48.14K

Shared

0.00

None

106.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares48.95K

TypeSH

Market value$11.26M

2.87%

Sole

48.60K

Shared

0.00

None

354.00

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares96.18K

TypeSH

Market value$11.24M

2.87%

Sole

95.39K

Shared

0.00

None

786.00

ISHARES TR

SOLE

US AER DEF ETF

Shares80.08K

TypeSH

Market value$10.48M

2.68%

Sole

79.43K

Shared

0.00

None

653.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.42K

TypeSH

Market value$10.14M

2.59%

Sole

19.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares117.80K

TypeSH

Market value$10.02M

2.56%

Sole

116.88K

Shared

0.00

None

915.00

NVIDIA CORPORATION

SOLE

COM

Shares9.89K

TypeSH

Market value$8.94M

2.28%

Sole

9.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.73K

TypeSH

Market value$8.78M

2.24%

Sole

16.60K

Shared

0.00

None

134.00

ISHARES TR

SOLE

US INDUSTRIALS

Shares68.83K

TypeSH

Market value$8.57M

2.19%

Sole

68.26K

Shared

0.00

None

563.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares76.79K

TypeSH

Market value$8.45M

2.16%

Sole

76.79K

Shared

0.00

None

0.00

BRUKER CORP

SOLE

COM

Shares84.93K

TypeSH

Market value$7.89M

2.01%

Sole

84.93K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM

Shares7.74K

TypeSH

Market value$7.59M

1.94%

Sole

7.74K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares10.46K

TypeSH

Market value$7.44M

1.90%

Sole

10.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares282.86K

TypeSH

Market value$7.07M

1.80%

Sole

282.24K

Shared

0.00

None

613.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares21.91K

TypeSH

Market value$7.00M

1.79%

Sole

21.91K

Shared

0.00

None

0.00

TRACTOR SUPPLY CO

SOLE

COM

Shares27.05K

TypeSH

Market value$6.98M

1.78%

Sole

27.05K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares76.27K

TypeSH

Market value$6.93M

1.77%

Sole

75.94K

Shared

0.00

None

335.00

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares80.56K

TypeSH

Market value$6.90M

1.76%

Sole

80.38K

Shared

0.00

None

181.00

OLD DOMINION FREIGHT LINE IN

SOLE

COM

Shares31.44K

TypeSH

Market value$6.86M

1.75%

Sole

31.44K

Shared

0.00

None

0.00

CLEAN HARBORS INC

SOLE

COM

Shares34.66K

TypeSH

Market value$6.83M

1.74%

Sole

34.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	241K	SH	$22.36M 5.71%	240.46K	536.00
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	243.91K	SH	$21.76M 5.56%	243.91K	0.00
ISHARES TRSOLE	US HOME CONS ETF	178.58K	SH	$20.35M 5.19%	177.48K	1.10K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	253.23K	SH	$14.50M 3.70%	252.65K	582.00
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	246.07K	SH	$12.96M 3.31%	245.14K	926.00
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	48.24K	SH	$11.68M 2.98%	48.14K	106.00
ISHARES TRSOLE	ISHARES SEMICDTR	48.95K	SH	$11.26M 2.87%	48.60K	354.00
ISHARES TRSOLE	U.S. INSRNCE ETF	96.18K	SH	$11.24M 2.87%	95.39K	786.00
ISHARES TRSOLE	US AER DEF ETF	80.08K	SH	$10.48M 2.68%	79.43K	653.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.42K	SH	$10.14M 2.59%	19.42K	0.00
ISHARES TRSOLE	EXPANDED TECH	117.80K	SH	$10.02M 2.56%	116.88K	915.00
NVIDIA CORPORATIONSOLE	COM	9.89K	SH	$8.94M 2.28%	9.89K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	16.73K	SH	$8.78M 2.24%	16.60K	134.00
ISHARES TRSOLE	US INDUSTRIALS	68.83K	SH	$8.57M 2.19%	68.26K	563.00
ISHARES TRSOLE	SHORT TREAS BD	76.79K	SH	$8.45M 2.16%	76.79K	0.00
BRUKER CORPSOLE	COM	84.93K	SH	$7.89M 2.01%	84.93K	0.00
LAM RESEARCH CORPSOLE	COM	7.74K	SH	$7.59M 1.94%	7.74K	0.00
KLA CORPSOLE	COM NEW	10.46K	SH	$7.44M 1.90%	10.46K	0.00
ISHARES TRSOLE	IBONDS DEC24 ETF	282.86K	SH	$7.07M 1.80%	282.24K	613.00
CROWDSTRIKE HLDGS INCSOLE	CL A	21.91K	SH	$7.00M 1.79%	21.91K	0.00
TRACTOR SUPPLY COSOLE	COM	27.05K	SH	$6.98M 1.78%	27.05K	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	76.27K	SH	$6.93M 1.77%	75.94K	335.00
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	80.56K	SH	$6.90M 1.76%	80.38K	181.00
OLD DOMINION FREIGHT LINE INSOLE	COM	31.44K	SH	$6.86M 1.75%	31.44K	0.00
CLEAN HARBORS INCSOLE	COM	34.66K	SH	$6.83M 1.74%	34.66K	0.00

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