MINICHMACGREGOR WEALTH MANAGEMENT, LLC

Filed: 10/30/2024ACC: 0001172661-24-004416

📋 What this filing means

MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $466.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$466.51M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

COM$131.42M28.2%

US LCAP GR ETF$34.97M7.5%

MRNGSTR WDE MOAT$25.42M5.4%

US HOME CONS ETF$22.11M4.7%

CL A$15.85M3.4%

DORSEY WRT 5 ETF$14.86M3.2%

MULTISECTOR BD$13.79M3.0%

Portfolio Concentration

Top 3$82.50M17.7%

4–10$90.97M19.5%

11–25$139.87M30.0%

Rest$153.17M32.8%

Top 3 weight

17.7%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

5.15M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.19K

% of voting shares0.2%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings117

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares335.70K

TypeSH

Market value$34.97M

7.50%

Sole

335.27K

Shared

0.00

None

428.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares262.19K

TypeSH

Market value$25.42M

5.45%

Sole

262.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HOME CONS ETF

Shares173.96K

TypeSH

Market value$22.11M

4.74%

Sole

172.92K

Shared

0.00

None

1.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares254.98K

TypeSH

Market value$14.86M

3.18%

Sole

254.46K

Shared

0.00

None

515.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares517.50K

TypeSH

Market value$13.79M

2.96%

Sole

516.41K

Shared

0.00

None

1.09K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares155.65K

TypeSH

Market value$13.42M

2.88%

Sole

155.48K

Shared

0.00

None

170.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares248.60K

TypeSH

Market value$13.24M

2.84%

Sole

247.81K

Shared

0.00

None

788.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares48.78K

TypeSH

Market value$12.69M

2.72%

Sole

48.69K

Shared

0.00

None

92.00

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares90.56K

TypeSH

Market value$11.69M

2.51%

Sole

89.78K

Shared

0.00

None

786.00

ISHARES TR

SOLE

US AER DEF ETF

Shares75.46K

TypeSH

Market value$11.29M

2.42%

Sole

74.81K

Shared

0.00

None

653.00

NVIDIA CORPORATION

SOLE

COM

Shares90.99K

TypeSH

Market value$11.20M

2.40%

Sole

90.99K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.21K

TypeSH

Market value$11.02M

2.36%

Sole

19.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares81.61K

TypeSH

Market value$10.49M

2.25%

Sole

80.98K

Shared

0.00

None

632.00

ISHARES TR

SOLE

EXPANDED TECH

Shares112.28K

TypeSH

Market value$10.03M

2.15%

Sole

111.37K

Shared

0.00

None

915.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares93.76K

TypeSH

Market value$9.74M

2.09%

Sole

93.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.78K

TypeSH

Market value$9.10M

1.95%

Sole

15.64K

Shared

0.00

None

134.00

IRON MTN INC DEL

SOLE

COM

Shares75.77K

TypeSH

Market value$9.00M

1.93%

Sole

75.77K

Shared

0.00

None

0.00

TRACTOR SUPPLY CO

SOLE

COM

Shares30.94K

TypeSH

Market value$9.00M

1.93%

Sole

30.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INDUSTRIALS

Shares65.36K

TypeSH

Market value$8.74M

1.87%

Sole

64.80K

Shared

0.00

None

563.00

LANTHEUS HLDGS INC

SOLE

COM

Shares79.40K

TypeSH

Market value$8.71M

1.87%

Sole

79.40K

Shared

0.00

None

0.00

DESCARTES SYS GROUP INC

SOLE

COM

Shares84.15K

TypeSH

Market value$8.66M

1.86%

Sole

84.15K

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

COM

Shares33.02K

TypeSH

Market value$8.63M

1.85%

Sole

33.02K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares34.40K

TypeSH

Market value$8.55M

1.83%

Sole

34.40K

Shared

0.00

None

0.00

CINTAS CORP

SOLE

COM

Shares41.31K

TypeSH

Market value$8.50M

1.82%

Sole

41.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares76.59K

TypeSH

Market value$8.47M

1.82%

Sole

76.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	335.70K	SH	$34.97M 7.50%	335.27K	428.00
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	262.19K	SH	$25.42M 5.45%	262.19K	0.00
ISHARES TRSOLE	US HOME CONS ETF	173.96K	SH	$22.11M 4.74%	172.92K	1.04K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	254.98K	SH	$14.86M 3.18%	254.46K	515.00
PIMCO ETF TRSOLE	MULTISECTOR BD	517.50K	SH	$13.79M 2.96%	516.41K	1.09K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	155.65K	SH	$13.42M 2.88%	155.48K	170.00
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	248.60K	SH	$13.24M 2.84%	247.81K	788.00
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	48.78K	SH	$12.69M 2.72%	48.69K	92.00
ISHARES TRSOLE	U.S. INSRNCE ETF	90.56K	SH	$11.69M 2.51%	89.78K	786.00
ISHARES TRSOLE	US AER DEF ETF	75.46K	SH	$11.29M 2.42%	74.81K	653.00
NVIDIA CORPORATIONSOLE	COM	90.99K	SH	$11.20M 2.40%	90.99K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.21K	SH	$11.02M 2.36%	19.21K	0.00
ISHARES TRSOLE	US BR DEL SE ETF	81.61K	SH	$10.49M 2.25%	80.98K	632.00
ISHARES TRSOLE	EXPANDED TECH	112.28K	SH	$10.03M 2.15%	111.37K	915.00
ISHARES TRSOLE	U.S. FINLS ETF	93.76K	SH	$9.74M 2.09%	93.76K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	15.78K	SH	$9.10M 1.95%	15.64K	134.00
IRON MTN INC DELSOLE	COM	75.77K	SH	$9.00M 1.93%	75.77K	0.00
TRACTOR SUPPLY COSOLE	COM	30.94K	SH	$9.00M 1.93%	30.94K	0.00
ISHARES TRSOLE	US INDUSTRIALS	65.36K	SH	$8.74M 1.87%	64.80K	563.00
LANTHEUS HLDGS INCSOLE	COM	79.40K	SH	$8.71M 1.87%	79.40K	0.00
DESCARTES SYS GROUP INCSOLE	COM	84.15K	SH	$8.66M 1.86%	84.15K	0.00
HEICO CORP NEWSOLE	COM	33.02K	SH	$8.63M 1.85%	33.02K	0.00
MARRIOTT INTL INC NEWSOLE	CL A	34.40K	SH	$8.55M 1.83%	34.40K	0.00
CINTAS CORPSOLE	COM	41.31K	SH	$8.50M 1.82%	41.31K	0.00
ISHARES TRSOLE	SHORT TREAS BD	76.59K	SH	$8.47M 1.82%	76.59K	0.00

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