Filed: 10/28/2025ACC: 0001172661-25-004469
📋 What this filing means
MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $512.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$512.66M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$94.72M18.5%
GOLD SHS$36.33M7.1%
COM NEW$26.06M5.1%
US AER DEF ETF$22.01M4.3%
US CONSUM DISCRE$20.23M3.9%
MULTISECTOR BD$19.31M3.8%
FTSE EMR MKT ETF$18.12M3.5%
Portfolio Concentration
Top 3$78.58M15.3%
4–10$111.39M21.7%
11–25$160.72M31.4%
Rest$161.96M31.6%
Top 3 weight
15.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.23M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.93K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings140
Rows:
SPDR GOLD TR
SOLEShares102.23K
TypeSH
Market value$36.33M
7.09%
Sole
102.18K
Shared
0.00
None
53.00
ISHARES TR
SOLEShares105.21K
TypeSH
Market value$22.01M
4.29%
Sole
105.01K
Shared
0.00
None
201.00
ISHARES TR
SOLEShares193.03K
TypeSH
Market value$20.23M
3.95%
Sole
192.42K
Shared
0.00
None
607.00
PIMCO ETF TR
SOLEShares719.30K
TypeSH
Market value$19.31M
3.77%
Sole
718.09K
Shared
0.00
None
1.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares334.42K
TypeSH
Market value$18.12M
3.53%
Sole
334.22K
Shared
0.00
None
199.00
NVIDIA CORPORATION
SOLEShares84.27K
TypeSH
Market value$15.86M
3.09%
Sole
84.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.54K
TypeSH
Market value$15.01M
2.93%
Sole
118.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares466.42K
TypeSH
Market value$14.88M
2.90%
Sole
465.76K
Shared
0.00
None
659.00
SCHWAB STRATEGIC TR
SOLEShares536.25K
TypeSH
Market value$14.12M
2.76%
Sole
534.92K
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares122.56K
TypeSH
Market value$14.10M
2.75%
Sole
122.22K
Shared
0.00
None
338.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares142.92K
TypeSH
Market value$13.04M
2.54%
Sole
142.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares43.12K
TypeSH
Market value$12.78M
2.49%
Sole
43.05K
Shared
0.00
None
73.00
ISHARES TR
SOLEShares106.03K
TypeSH
Market value$11.76M
2.29%
Sole
105.95K
Shared
0.00
None
85.00
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$11.52M
2.25%
Sole
64.91K
Shared
0.00
None
232.00
ALPHABET INC
SOLEShares46.67K
TypeSH
Market value$11.35M
2.21%
Sole
46.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares151.87K
TypeSH
Market value$11.05M
2.16%
Sole
151.30K
Shared
0.00
None
569.00
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$10.95M
2.14%
Sole
16.30K
Shared
0.00
None
59.00
ISHARES U S ETF TR
SOLEShares122.13K
TypeSH
Market value$10.61M
2.07%
Sole
121.97K
Shared
0.00
None
155.00
ISHARES TR
SOLEShares72.69K
TypeSH
Market value$10.60M
2.07%
Sole
72.43K
Shared
0.00
None
260.00
PIMCO ETF TR
SOLEShares101.59K
TypeSH
Market value$10.23M
2.00%
Sole
101.59K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.13K
TypeSH
Market value$9.84M
1.92%
Sole
9.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.56K
TypeSH
Market value$9.59M
1.87%
Sole
71.28K
Shared
0.00
None
274.00
ISHARES TR
SOLEShares121.75K
TypeSH
Market value$9.27M
1.81%
Sole
121.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.05K
TypeSH
Market value$9.18M
1.79%
Sole
83.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares43.96K
TypeSH
Market value$8.96M
1.75%
Sole
43.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 102.23K | SH | $36.33M 7.09% | 102.18K | 0.00 | 53.00 |
ISHARES TRSOLE | US AER DEF ETF | 105.21K | SH | $22.01M 4.29% | 105.01K | 0.00 | 201.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 193.03K | SH | $20.23M 3.95% | 192.42K | 0.00 | 607.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 719.30K | SH | $19.31M 3.77% | 718.09K | 0.00 | 1.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 334.42K | SH | $18.12M 3.53% | 334.22K | 0.00 | 199.00 |
NVIDIA CORPORATIONSOLE | COM | 84.27K | SH | $15.86M 3.09% | 84.27K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 118.54K | SH | $15.01M 2.93% | 118.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 466.42K | SH | $14.88M 2.90% | 465.76K | 0.00 | 659.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 536.25K | SH | $14.12M 2.76% | 534.92K | 0.00 | 1.33K |
ISHARES TRSOLE | EXPANDED TECH | 122.56K | SH | $14.10M 2.75% | 122.22K | 0.00 | 338.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 142.92K | SH | $13.04M 2.54% | 142.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 43.12K | SH | $12.78M 2.49% | 43.05K | 0.00 | 73.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 106.03K | SH | $11.76M 2.29% | 105.95K | 0.00 | 85.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 65.14K | SH | $11.52M 2.25% | 64.91K | 0.00 | 232.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.67K | SH | $11.35M 2.21% | 46.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.87K | SH | $11.05M 2.16% | 151.30K | 0.00 | 569.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.36K | SH | $10.95M 2.14% | 16.30K | 0.00 | 59.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 122.13K | SH | $10.61M 2.07% | 121.97K | 0.00 | 155.00 |
ISHARES TRSOLE | US INDUSTRIALS | 72.69K | SH | $10.60M 2.07% | 72.43K | 0.00 | 260.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 101.59K | SH | $10.23M 2.00% | 101.59K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.13K | SH | $9.84M 1.92% | 9.13K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 71.56K | SH | $9.59M 1.87% | 71.28K | 0.00 | 274.00 |
ISHARES TRSOLE | 3YRTB ETF | 121.75K | SH | $9.27M 1.81% | 121.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 83.05K | SH | $9.18M 1.79% | 83.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 43.96K | SH | $8.96M 1.75% | 43.96K | 0.00 | 0.00 |
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