MINICHMACGREGOR WEALTH MANAGEMENT, LLC

PrivateCIK: 1744318

Location

SARATOGA SPRINGS, NY

150

Positions

$659.19M

Total AUM (reported)

8.02M

Total Shares

Allocation by class

COM$134.14M20.3%

GOLD SHS$33.02M5.0%

ISHARES SEMICDTR$27.39M4.2%

MULTISECTOR BD$23.44M3.6%

FTSE EMR MKT ETF$23.18M3.5%

MSCI EMRG CHN$22.85M3.5%

COM NEW$21.06M3.2%

Portfolio Concentration

Top 3$83.85M12.7%

4–10$137.00M20.8%

11–25$215.53M32.7%

Rest$222.81M33.8%

Top 3 weight

12.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 8.02M

Sole

Full voting authority

8.02M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.92K

% of voting shares0.1%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings150

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares89.63K

TypeSH

Market value$33.02M

5.01%

Sole

89.62K

Shared

0.00

None

7.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares42.75K

TypeSH

Market value$27.39M

4.16%

Sole

42.67K

Shared

0.00

None

83.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares883.70K

TypeSH

Market value$23.44M

3.56%

Sole

883.33K

Shared

0.00

None

376.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares388.35K

TypeSH

Market value$23.18M

3.52%

Sole

388.30K

Shared

0.00

None

54.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares223.35K

TypeSH

Market value$22.85M

3.47%

Sole

223.35K

Shared

0.00

None

1.00

ISHARES TR

SOLE

US TELECOM ETF

Shares496.67K

TypeSH

Market value$21.01M

3.19%

Sole

495.48K

Shared

0.00

None

1.19K

NVIDIA CORPORATION

SOLE

COM

Shares92.99K

TypeSH

Market value$18.61M

2.82%

Sole

92.99K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR SP TELCO

Shares78K

TypeSH

Market value$17.74M

2.69%

Sole

78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares574.59K

TypeSH

Market value$16.91M

2.57%

Sole

574.21K

Shared

0.00

None

374.00

ISHARES TR

SOLE

US AER DEF ETF

Shares68.88K

TypeSH

Market value$16.70M

2.53%

Sole

68.67K

Shared

0.00

None

212.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares491.77K

TypeSH

Market value$16.64M

2.52%

Sole

491.60K

Shared

0.00

None

171.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares44.07K

TypeSH

Market value$15.88M

2.41%

Sole

44.05K

Shared

0.00

None

19.00

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares763.86K

TypeSH

Market value$15.65M

2.37%

Sole

763.74K

Shared

0.00

None

120.00

KLA CORP

SOLE

COM NEW

Shares51.33K

TypeSH

Market value$15.49M

2.35%

Sole

51.33K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares41.46K

TypeSH

Market value$15.47M

2.35%

Sole

41.46K

Shared

0.00

None

0.00

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ETF

Shares175.32K

TypeSH

Market value$15.02M

2.28%

Sole

175.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INDUSTRIALS

Shares86.88K

TypeSH

Market value$14.48M

2.20%

Sole

86.57K

Shared

0.00

None

309.00

ISHARES TR

SOLE

EXPANDED TECH

Shares154.49K

TypeSH

Market value$14.00M

2.12%

Sole

153.92K

Shared

0.00

None

571.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.50K

TypeSH

Market value$13.85M

2.10%

Sole

18.43K

Shared

0.00

None

67.00

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares155.95K

TypeSH

Market value$13.51M

2.05%

Sole

155.89K

Shared

0.00

None

61.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares133.54K

TypeSH

Market value$13.46M

2.04%

Sole

133.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares75.77K

TypeSH

Market value$13.28M

2.02%

Sole

75.50K

Shared

0.00

None

270.00

ALPHABET INC

SOLE

CAP STK CL A

Shares37.05K

TypeSH

Market value$13.24M

2.01%

Sole

37.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US DIGI REAL ETF

Shares109.40K

TypeSH

Market value$13.10M

1.99%

Sole

109K

Shared

0.00

None

395.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares140.69K

TypeSH

Market value$12.46M

1.89%

Sole

140.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR GOLD TRSOLE	GOLD SHS	89.63K	SH	$33.02M 5.01%	89.62K	7.00
ISHARES TRSOLE	ISHARES SEMICDTR	42.75K	SH	$27.39M 4.16%	42.67K	83.00
PIMCO ETF TRSOLE	MULTISECTOR BD	883.70K	SH	$23.44M 3.56%	883.33K	376.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	388.35K	SH	$23.18M 3.52%	388.30K	54.00
ISHARES INCSOLE	MSCI EMRG CHN	223.35K	SH	$22.85M 3.47%	223.35K	1.00
ISHARES TRSOLE	US TELECOM ETF	496.67K	SH	$21.01M 3.19%	495.48K	1.19K
NVIDIA CORPORATIONSOLE	COM	92.99K	SH	$18.61M 2.82%	92.99K	0.00
SPDR SERIES TRUSTSOLE	ST STR SP TELCO	78K	SH	$17.74M 2.69%	78K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	574.59K	SH	$16.91M 2.57%	574.21K	374.00
ISHARES TRSOLE	US AER DEF ETF	68.88K	SH	$16.70M 2.53%	68.67K	212.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	491.77K	SH	$16.64M 2.52%	491.60K	171.00
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	44.07K	SH	$15.88M 2.41%	44.05K	19.00
ISHARES TRSOLE	GL CLEAN ENE ETF	763.86K	SH	$15.65M 2.37%	763.74K	120.00
KLA CORPSOLE	COM NEW	51.33K	SH	$15.49M 2.35%	51.33K	0.00
MICROSOFT CORPSOLE	COM	41.46K	SH	$15.47M 2.35%	41.46K	0.00
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ETF	175.32K	SH	$15.02M 2.28%	175.32K	0.00
ISHARES TRSOLE	US INDUSTRIALS	86.88K	SH	$14.48M 2.20%	86.57K	309.00
ISHARES TRSOLE	EXPANDED TECH	154.49K	SH	$14.00M 2.12%	153.92K	571.00
ISHARES TRSOLE	CORE S&P500 ETF	18.50K	SH	$13.85M 2.10%	18.43K	67.00
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	155.95K	SH	$13.51M 2.05%	155.89K	61.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	133.54K	SH	$13.46M 2.04%	133.54K	0.00
ISHARES TRSOLE	US BR DEL SE ETF	75.77K	SH	$13.28M 2.02%	75.50K	270.00
ALPHABET INCSOLE	CAP STK CL A	37.05K	SH	$13.24M 2.01%	37.05K	0.00
ISHARES TRSOLE	US DIGI REAL ETF	109.40K	SH	$13.10M 1.99%	109K	395.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	140.69K	SH	$12.46M 1.89%	140.69K	0.00

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