Filed: 1/17/2025ACC: 0001172661-25-000264
📋 What this filing means
MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $481.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$481.60M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$134.51M27.9%
US LCAP GR ETF$36.60M7.6%
MRNGSTR WDE MOAT$25.05M5.2%
CL A$20.76M4.3%
U.S. FINLS ETF$20.02M4.2%
US HOME CONS ETF$18.00M3.7%
MULTISECTOR BD$14.50M3.0%
Portfolio Concentration
Top 3$81.66M17.0%
4–10$99.21M20.6%
11–25$144.19M29.9%
Rest$156.53M32.5%
Top 3 weight
17.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.44M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.03K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings119
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$36.60M
7.60%
Sole
1.31M
Shared
0.00
None
1.71K
VANECK ETF TRUST
SOLEShares270.16K
TypeSH
Market value$25.05M
5.20%
Sole
270.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181K
TypeSH
Market value$20.02M
4.16%
Sole
180.84K
Shared
0.00
None
166.00
ISHARES TR
SOLEShares174.09K
TypeSH
Market value$18.00M
3.74%
Sole
173.39K
Shared
0.00
None
701.00
PIMCO ETF TR
SOLEShares559.55K
TypeSH
Market value$14.50M
3.01%
Sole
558.46K
Shared
0.00
None
1.09K
ISHARES U S ETF TR
SOLEShares164.43K
TypeSH
Market value$14.20M
2.95%
Sole
164.26K
Shared
0.00
None
170.00
SPDR S&P 500 ETF TR
SOLEShares23.40K
TypeSH
Market value$13.72M
2.85%
Sole
23.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares225.25K
TypeSH
Market value$13.30M
2.76%
Sole
224.73K
Shared
0.00
None
515.00
NVIDIA CORPORATION
SOLEShares96.86K
TypeSH
Market value$13.15M
2.73%
Sole
96.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares48.49K
TypeSH
Market value$12.34M
2.56%
Sole
48.40K
Shared
0.00
None
92.00
ISHARES TR
SOLEShares79.78K
TypeSH
Market value$11.50M
2.39%
Sole
79.44K
Shared
0.00
None
340.00
ISHARES TR
SOLEShares89.57K
TypeSH
Market value$11.33M
2.35%
Sole
89.13K
Shared
0.00
None
444.00
ISHARES TR
SOLEShares110.56K
TypeSH
Market value$11.07M
2.30%
Sole
110.02K
Shared
0.00
None
533.00
ISHARES TR
SOLEShares74.81K
TypeSH
Market value$10.87M
2.26%
Sole
74.45K
Shared
0.00
None
369.00
PURE STORAGE INC
SOLEShares166.75K
TypeSH
Market value$10.24M
2.13%
Sole
166.75K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares85.06K
TypeSH
Market value$9.66M
2.01%
Sole
85.06K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares34.47K
TypeSH
Market value$9.61M
2.00%
Sole
34.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$9.20M
1.91%
Sole
15.55K
Shared
0.00
None
79.00
EMCOR GROUP INC
SOLEShares19.89K
TypeSH
Market value$9.03M
1.87%
Sole
19.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72.65K
TypeSH
Market value$8.97M
1.86%
Sole
72.50K
Shared
0.00
None
148.00
PALO ALTO NETWORKS INC
SOLEShares48.09K
TypeSH
Market value$8.77M
1.82%
Sole
48.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$8.73M
1.81%
Sole
65.02K
Shared
0.00
None
332.00
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$8.45M
1.76%
Sole
76.77K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares159.05K
TypeSH
Market value$8.44M
1.75%
Sole
159.05K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.15K
TypeSH
Market value$8.32M
1.73%
Sole
39.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.31M | SH | $36.60M 7.60% | 1.31M | 0.00 | 1.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 270.16K | SH | $25.05M 5.20% | 270.16K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 181K | SH | $20.02M 4.16% | 180.84K | 0.00 | 166.00 |
ISHARES TRSOLE | US HOME CONS ETF | 174.09K | SH | $18.00M 3.74% | 173.39K | 0.00 | 701.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 559.55K | SH | $14.50M 3.01% | 558.46K | 0.00 | 1.09K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 164.43K | SH | $14.20M 2.95% | 164.26K | 0.00 | 170.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.40K | SH | $13.72M 2.85% | 23.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 225.25K | SH | $13.30M 2.76% | 224.73K | 0.00 | 515.00 |
NVIDIA CORPORATIONSOLE | COM | 96.86K | SH | $13.15M 2.73% | 96.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 48.49K | SH | $12.34M 2.56% | 48.40K | 0.00 | 92.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 79.78K | SH | $11.50M 2.39% | 79.44K | 0.00 | 340.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 89.57K | SH | $11.33M 2.35% | 89.13K | 0.00 | 444.00 |
ISHARES TRSOLE | EXPANDED TECH | 110.56K | SH | $11.07M 2.30% | 110.02K | 0.00 | 533.00 |
ISHARES TRSOLE | US AER DEF ETF | 74.81K | SH | $10.87M 2.26% | 74.45K | 0.00 | 369.00 |
PURE STORAGE INCSOLE | CL A | 166.75K | SH | $10.24M 2.13% | 166.75K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 85.06K | SH | $9.66M 2.01% | 85.06K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 34.47K | SH | $9.61M 2.00% | 34.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.63K | SH | $9.20M 1.91% | 15.55K | 0.00 | 79.00 |
EMCOR GROUP INCSOLE | COM | 19.89K | SH | $9.03M 1.87% | 19.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 72.65K | SH | $8.97M 1.86% | 72.50K | 0.00 | 148.00 |
PALO ALTO NETWORKS INCSOLE | COM | 48.09K | SH | $8.77M 1.82% | 48.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 65.35K | SH | $8.73M 1.81% | 65.02K | 0.00 | 332.00 |
ISHARES TRSOLE | SHORT TREAS BD | 76.77K | SH | $8.45M 1.76% | 76.77K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 159.05K | SH | $8.44M 1.75% | 159.05K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.15K | SH | $8.32M 1.73% | 39.15K | 0.00 | 0.00 |
Page 1 of 5
…