MINICHMACGREGOR WEALTH MANAGEMENT, LLC

Filed: 7/16/2025ACC: 0001172661-25-002620

📋 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 $467.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$467.63M

Total AUM (reported)

6.20M

Total Shares

Allocation by class

COM$83.79M17.9%

GOLD SHS$22.19M4.7%

COM NEW$19.95M4.3%

US CONSUM DISCRE$19.07M4.1%

MULTISECTOR BD$19.04M4.1%

INTL TREA BD ETF$17.47M3.7%

ENHAN SHRT MA AC$17.38M3.7%

Portfolio Concentration

Top 3$60.30M12.9%

4–10$105.05M22.5%

11–25$159.55M34.1%

Rest$142.73M30.5%

Top 3 weight

12.9%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 6.20M

Sole

Full voting authority

6.20M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.92K

% of voting shares0.1%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings125

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares72.79K

TypeSH

Market value$22.19M

4.74%

Sole

72.74K

Shared

0.00

None

53.00

ISHARES TR

SOLE

US CONSUM DISCRE

Shares191.41K

TypeSH

Market value$19.07M

4.08%

Sole

190.76K

Shared

0.00

None

647.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares717.51K

TypeSH

Market value$19.04M

4.07%

Sole

716.11K

Shared

0.00

None

1.41K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares405.26K

TypeSH

Market value$17.47M

3.74%

Sole

405.26K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares172.87K

TypeSH

Market value$17.38M

3.72%

Sole

172.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares84.39K

TypeSH

Market value$15.92M

3.40%

Sole

84.19K

Shared

0.00

None

201.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares180.78K

TypeSH

Market value$14.01M

3.00%

Sole

180.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares115.02K

TypeSH

Market value$13.92M

2.98%

Sole

115.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares541.19K

TypeSH

Market value$13.23M

2.83%

Sole

539.56K

Shared

0.00

None

1.63K

NVIDIA CORPORATION

SOLE

COM

Shares82.23K

TypeSH

Market value$13.13M

2.81%

Sole

82.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares117.78K

TypeSH

Market value$12.90M

2.76%

Sole

117.45K

Shared

0.00

None

338.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares45.77K

TypeSH

Market value$12.82M

2.74%

Sole

45.67K

Shared

0.00

None

92.00

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares143.11K

TypeSH

Market value$12.38M

2.65%

Sole

142.94K

Shared

0.00

None

170.00

ISHARES TR

SOLE

3YRTB ETF

Shares149.42K

TypeSH

Market value$11.44M

2.45%

Sole

149.42K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares225.90K

TypeSH

Market value$11.17M

2.39%

Sole

225.67K

Shared

0.00

None

234.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares106.60K

TypeSH

Market value$11.15M

2.38%

Sole

106.48K

Shared

0.00

None

121.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares64.19K

TypeSH

Market value$10.86M

2.32%

Sole

63.95K

Shared

0.00

None

232.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.04K

TypeSH

Market value$10.53M

2.25%

Sole

17.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INDUSTRIALS

Shares70.92K

TypeSH

Market value$10.09M

2.16%

Sole

70.66K

Shared

0.00

None

260.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.04K

TypeSH

Market value$9.96M

2.13%

Sole

15.98K

Shared

0.00

None

59.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares86.55K

TypeSH

Market value$9.56M

2.04%

Sole

86.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares69.14K

TypeSH

Market value$9.30M

1.99%

Sole

68.87K

Shared

0.00

None

274.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares147.74K

TypeSH

Market value$9.21M

1.97%

Sole

147.17K

Shared

0.00

None

569.00

KRATOS DEFENSE & SEC SOLUTIO

SOLE

COM NEW

Shares197.98K

TypeSH

Market value$9.20M

1.97%

Sole

197.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares307.62K

TypeSH

Market value$8.99M

1.92%

Sole

306.82K

Shared

0.00

None

798.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR GOLD TRSOLE	GOLD SHS	72.79K	SH	$22.19M 4.74%	72.74K	53.00
ISHARES TRSOLE	US CONSUM DISCRE	191.41K	SH	$19.07M 4.08%	190.76K	647.00
PIMCO ETF TRSOLE	MULTISECTOR BD	717.51K	SH	$19.04M 4.07%	716.11K	1.41K
ISHARES TRSOLE	INTL TREA BD ETF	405.26K	SH	$17.47M 3.74%	405.26K	0.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	172.87K	SH	$17.38M 3.72%	172.87K	0.00
ISHARES TRSOLE	US AER DEF ETF	84.39K	SH	$15.92M 3.40%	84.19K	201.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	180.78K	SH	$14.01M 3.00%	180.78K	0.00
ISHARES TRSOLE	U.S. FINLS ETF	115.02K	SH	$13.92M 2.98%	115.02K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	541.19K	SH	$13.23M 2.83%	539.56K	1.63K
NVIDIA CORPORATIONSOLE	COM	82.23K	SH	$13.13M 2.81%	82.23K	0.00
ISHARES TRSOLE	EXPANDED TECH	117.78K	SH	$12.90M 2.76%	117.45K	338.00
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	45.77K	SH	$12.82M 2.74%	45.67K	92.00
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	143.11K	SH	$12.38M 2.65%	142.94K	170.00
ISHARES TRSOLE	3YRTB ETF	149.42K	SH	$11.44M 2.45%	149.42K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	225.90K	SH	$11.17M 2.39%	225.67K	234.00
ISHARES TRSOLE	U.S. UTILITS ETF	106.60K	SH	$11.15M 2.38%	106.48K	121.00
ISHARES TRSOLE	US BR DEL SE ETF	64.19K	SH	$10.86M 2.32%	63.95K	232.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.04K	SH	$10.53M 2.25%	17.04K	0.00
ISHARES TRSOLE	US INDUSTRIALS	70.92K	SH	$10.09M 2.16%	70.66K	260.00
ISHARES TRSOLE	CORE S&P500 ETF	16.04K	SH	$9.96M 2.13%	15.98K	59.00
ISHARES TRSOLE	SHORT TREAS BD	86.55K	SH	$9.56M 2.04%	86.55K	0.00
ISHARES TRSOLE	U.S. INSRNCE ETF	69.14K	SH	$9.30M 1.99%	68.87K	274.00
ISHARES GOLD TRSOLE	ISHARES NEW	147.74K	SH	$9.21M 1.97%	147.17K	569.00
KRATOS DEFENSE & SEC SOLUTIOSOLE	COM NEW	197.98K	SH	$9.20M 1.97%	197.98K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	307.62K	SH	$8.99M 1.92%	306.82K	798.00

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