MINICHMACGREGOR WEALTH MANAGEMENT, LLC

Filed: 4/22/2025ACC: 0001172661-25-001533

📋 What this filing means

MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $446.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$446.45M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

COM$87.59M19.6%

ENHAN SHRT MA AC$28.96M6.5%

COM NEW$21.26M4.8%

U.S. FINLS ETF$21.08M4.7%

MULTISECTOR BD$18.92M4.2%

US LCAP GR ETF$17.67M4.0%

MRNGSTR WDE MOAT$16.41M3.7%

Portfolio Concentration

Top 3$68.97M15.4%

4–10$104.15M23.3%

11–25$136.85M30.7%

Rest$136.48M30.6%

Top 3 weight

15.4%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

6.88M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.38K

% of voting shares0.2%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings125

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares287.86K

TypeSH

Market value$28.96M

6.49%

Sole

287.45K

Shared

0.00

None

407.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares186.83K

TypeSH

Market value$21.08M

4.72%

Sole

186.67K

Shared

0.00

None

166.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares717.93K

TypeSH

Market value$18.92M

4.24%

Sole

716.52K

Shared

0.00

None

1.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares705.81K

TypeSH

Market value$17.67M

3.96%

Sole

705.01K

Shared

0.00

None

798.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares186.46K

TypeSH

Market value$16.41M

3.68%

Sole

186.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares586.75K

TypeSH

Market value$16.41M

3.67%

Sole

586.32K

Shared

0.00

None

429.00

ISHARES TR

SOLE

US CONSUM DISCRE

Shares170.73K

TypeSH

Market value$15.08M

3.38%

Sole

170.08K

Shared

0.00

None

650.00

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares159.51K

TypeSH

Market value$13.59M

3.04%

Sole

159.34K

Shared

0.00

None

170.00

ISHARES TR

SOLE

US AER DEF ETF

Shares83.26K

TypeSH

Market value$12.75M

2.86%

Sole

83.04K

Shared

0.00

None

218.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.89K

TypeSH

Market value$12.25M

2.74%

Sole

21.89K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares49.23K

TypeSH

Market value$12.19M

2.73%

Sole

49.14K

Shared

0.00

None

92.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares541.34K

TypeSH

Market value$11.95M

2.68%

Sole

539.71K

Shared

0.00

None

1.63K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares113.15K

TypeSH

Market value$11.48M

2.57%

Sole

113.03K

Shared

0.00

None

121.00

HEICO CORP NEW

SOLE

COM

Shares38.48K

TypeSH

Market value$10.28M

2.30%

Sole

38.48K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares91.37K

TypeSH

Market value$10.05M

2.25%

Sole

91.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares87.01K

TypeSH

Market value$9.61M

2.15%

Sole

87.01K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares11.57K

TypeSH

Market value$9.56M

2.14%

Sole

11.57K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares12.68K

TypeSH

Market value$8.62M

1.93%

Sole

12.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares395.51K

TypeSH

Market value$8.59M

1.92%

Sole

394.84K

Shared

0.00

None

669.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares202.40K

TypeSH

Market value$7.85M

1.76%

Sole

201.80K

Shared

0.00

None

601.00

CHURCH & DWIGHT CO INC

SOLE

COM

Shares68.77K

TypeSH

Market value$7.57M

1.70%

Sole

68.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares54.79K

TypeSH

Market value$7.55M

1.69%

Sole

54.53K

Shared

0.00

None

254.00

ISHARES TR

SOLE

US INDUSTRIALS

Shares56.14K

TypeSH

Market value$7.31M

1.64%

Sole

55.88K

Shared

0.00

None

260.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares51.10K

TypeSH

Market value$7.16M

1.60%

Sole

50.87K

Shared

0.00

None

236.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.60K

TypeSH

Market value$7.08M

1.59%

Sole

12.54K

Shared

0.00

None

59.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	287.86K	SH	$28.96M 6.49%	287.45K	407.00
ISHARES TRSOLE	U.S. FINLS ETF	186.83K	SH	$21.08M 4.72%	186.67K	166.00
PIMCO ETF TRSOLE	MULTISECTOR BD	717.93K	SH	$18.92M 4.24%	716.52K	1.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	705.81K	SH	$17.67M 3.96%	705.01K	798.00
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	186.46K	SH	$16.41M 3.68%	186.46K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	586.75K	SH	$16.41M 3.67%	586.32K	429.00
ISHARES TRSOLE	US CONSUM DISCRE	170.73K	SH	$15.08M 3.38%	170.08K	650.00
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	159.51K	SH	$13.59M 3.04%	159.34K	170.00
ISHARES TRSOLE	US AER DEF ETF	83.26K	SH	$12.75M 2.86%	83.04K	218.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.89K	SH	$12.25M 2.74%	21.89K	0.00
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	49.23K	SH	$12.19M 2.73%	49.14K	92.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	541.34K	SH	$11.95M 2.68%	539.71K	1.63K
ISHARES TRSOLE	U.S. UTILITS ETF	113.15K	SH	$11.48M 2.57%	113.03K	121.00
HEICO CORP NEWSOLE	COM	38.48K	SH	$10.28M 2.30%	38.48K	0.00
NVIDIA CORPORATIONSOLE	COM	91.37K	SH	$10.05M 2.25%	91.37K	0.00
ISHARES TRSOLE	SHORT TREAS BD	87.01K	SH	$9.61M 2.15%	87.01K	0.00
ELI LILLY & COSOLE	COM	11.57K	SH	$9.56M 2.14%	11.57K	0.00
KLA CORPSOLE	COM NEW	12.68K	SH	$8.62M 1.93%	12.68K	0.00
ISHARES TRSOLE	IBONDS DEC 2030	395.51K	SH	$8.59M 1.92%	394.84K	669.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	202.40K	SH	$7.85M 1.76%	201.80K	601.00
CHURCH & DWIGHT CO INCSOLE	COM	68.77K	SH	$7.57M 1.70%	68.77K	0.00
ISHARES TRSOLE	U.S. INSRNCE ETF	54.79K	SH	$7.55M 1.69%	54.53K	254.00
ISHARES TRSOLE	US INDUSTRIALS	56.14K	SH	$7.31M 1.64%	55.88K	260.00
ISHARES TRSOLE	US BR DEL SE ETF	51.10K	SH	$7.16M 1.60%	50.87K	236.00
ISHARES TRSOLE	CORE S&P500 ETF	12.60K	SH	$7.08M 1.59%	12.54K	59.00

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