MINICHMACGREGOR WEALTH MANAGEMENT, LLC

Filed: 7/25/2024ACC: 0001172661-24-002919

📋 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 $409.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$409.60M

Total AUM (reported)

4.77M

Total Shares

Allocation by class

COM$102.08M24.9%

US LCAP GR ETF$24.19M5.9%

MRNGSTR WDE MOAT$23.76M5.8%

US HOME CONS ETF$17.86M4.4%

CL A$15.96M3.9%

DORSEY WRT 5 ETF$14.55M3.6%

MULTISECTOR BD$12.75M3.1%

Portfolio Concentration

Top 3$65.81M16.1%

4–10$86.14M21.0%

11–25$130.74M31.9%

Rest$126.92M31.0%

Top 3 weight

16.1%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

4.76M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.62K

% 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

SOLE

US LCAP GR ETF

Shares239.87K

TypeSH

Market value$24.19M

5.91%

Sole

239.34K

Shared

0.00

None

536.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares274.33K

TypeSH

Market value$23.76M

5.80%

Sole

274.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HOME CONS ETF

Shares176.69K

TypeSH

Market value$17.86M

4.36%

Sole

175.59K

Shared

0.00

None

1.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares254.04K

TypeSH

Market value$14.55M

3.55%

Sole

253.46K

Shared

0.00

None

582.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares497.42K

TypeSH

Market value$12.75M

3.11%

Sole

496.24K

Shared

0.00

None

1.19K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares147.73K

TypeSH

Market value$12.56M

3.07%

Sole

147.55K

Shared

0.00

None

181.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares246.64K

TypeSH

Market value$12.34M

3.01%

Sole

245.71K

Shared

0.00

None

926.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares46.91K

TypeSH

Market value$11.65M

2.84%

Sole

46.56K

Shared

0.00

None

354.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares48.69K

TypeSH

Market value$11.45M

2.80%

Sole

48.58K

Shared

0.00

None

106.00

NVIDIA CORPORATION

SOLE

COM

Shares86.54K

TypeSH

Market value$10.84M

2.65%

Sole

86.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares93.09K

TypeSH

Market value$10.51M

2.57%

Sole

92.31K

Shared

0.00

None

786.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.28K

TypeSH

Market value$10.49M

2.56%

Sole

19.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares77.59K

TypeSH

Market value$10.25M

2.50%

Sole

76.94K

Shared

0.00

None

653.00

ISHARES TR

SOLE

EXPANDED TECH

Shares114.68K

TypeSH

Market value$9.97M

2.43%

Sole

113.76K

Shared

0.00

None

915.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares80.75K

TypeSH

Market value$9.20M

2.25%

Sole

80.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.24K

TypeSH

Market value$8.89M

2.17%

Sole

16.11K

Shared

0.00

None

134.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares76.53K

TypeSH

Market value$8.46M

2.06%

Sole

76.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INDUSTRIALS

Shares66.85K

TypeSH

Market value$7.98M

1.95%

Sole

66.28K

Shared

0.00

None

563.00

TRACTOR SUPPLY CO

SOLE

COM

Shares29.57K

TypeSH

Market value$7.98M

1.95%

Sole

29.57K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares9.62K

TypeSH

Market value$7.93M

1.94%

Sole

9.62K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM

Shares7.44K

TypeSH

Market value$7.93M

1.93%

Sole

7.44K

Shared

0.00

None

0.00

IRON MTN INC DEL

SOLE

COM

Shares87.37K

TypeSH

Market value$7.83M

1.91%

Sole

87.37K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares20.40K

TypeSH

Market value$7.82M

1.91%

Sole

20.40K

Shared

0.00

None

0.00

CLEAN HARBORS INC

SOLE

COM

Shares34.28K

TypeSH

Market value$7.75M

1.89%

Sole

34.28K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares32.06K

TypeSH

Market value$7.75M

1.89%

Sole

32.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	239.87K	SH	$24.19M 5.91%	239.34K	536.00
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	274.33K	SH	$23.76M 5.80%	274.33K	0.00
ISHARES TRSOLE	US HOME CONS ETF	176.69K	SH	$17.86M 4.36%	175.59K	1.10K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	254.04K	SH	$14.55M 3.55%	253.46K	582.00
PIMCO ETF TRSOLE	MULTISECTOR BD	497.42K	SH	$12.75M 3.11%	496.24K	1.19K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	147.73K	SH	$12.56M 3.07%	147.55K	181.00
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	246.64K	SH	$12.34M 3.01%	245.71K	926.00
ISHARES TRSOLE	ISHARES SEMICDTR	46.91K	SH	$11.65M 2.84%	46.56K	354.00
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	48.69K	SH	$11.45M 2.80%	48.58K	106.00
NVIDIA CORPORATIONSOLE	COM	86.54K	SH	$10.84M 2.65%	86.54K	0.00
ISHARES TRSOLE	U.S. INSRNCE ETF	93.09K	SH	$10.51M 2.57%	92.31K	786.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.28K	SH	$10.49M 2.56%	19.28K	0.00
ISHARES TRSOLE	US AER DEF ETF	77.59K	SH	$10.25M 2.50%	76.94K	653.00
ISHARES TRSOLE	EXPANDED TECH	114.68K	SH	$9.97M 2.43%	113.76K	915.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	80.75K	SH	$9.20M 2.25%	80.75K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	16.24K	SH	$8.89M 2.17%	16.11K	134.00
ISHARES TRSOLE	SHORT TREAS BD	76.53K	SH	$8.46M 2.06%	76.53K	0.00
ISHARES TRSOLE	US INDUSTRIALS	66.85K	SH	$7.98M 1.95%	66.28K	563.00
TRACTOR SUPPLY COSOLE	COM	29.57K	SH	$7.98M 1.95%	29.57K	0.00
KLA CORPSOLE	COM NEW	9.62K	SH	$7.93M 1.94%	9.62K	0.00
LAM RESEARCH CORPSOLE	COM	7.44K	SH	$7.93M 1.93%	7.44K	0.00
IRON MTN INC DELSOLE	COM	87.37K	SH	$7.83M 1.91%	87.37K	0.00
CROWDSTRIKE HLDGS INCSOLE	CL A	20.40K	SH	$7.82M 1.91%	20.40K	0.00
CLEAN HARBORS INCSOLE	COM	34.28K	SH	$7.75M 1.89%	34.28K	0.00
MARRIOTT INTL INC NEWSOLE	CL A	32.06K	SH	$7.75M 1.89%	32.06K	0.00

Page 1 of 5

…