MinichMacGregor Wealth Management, LLC Portfolio Holdings
Q3 2025•140 long positions•$512.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $36.3M 7.09% | +$10.5M Bought | — 102.2K shares | 72.8K → 102.2K +$10.5M | +40.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.0M 4.29% | +$4.4M Bought | — 105.2K shares | 84.4K → 105.2K +$4.4M | +24.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.2M 3.95% | +$169.6K Bought | — 193.0K shares | 191.4K → 193.0K +$169.6K | +0.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.3M 3.77% | +$48.0K Bought | — 719.3K shares | 717.5K → 719.3K +$48.0K | +0.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.1M 3.53% | +$5.9M Bought | — 334.4K shares | 225.9K → 334.4K +$5.9M | +48.04% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $15.9M 3.09% | +$384.0K Bought | 0.0% 84.3K shares | 82.2K → 84.3K +$384.0K | +2.48% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.0M 2.93% | +$446.0K Bought | — 118.5K shares | 115.0K → 118.5K +$446.0K | +3.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.9M 2.9% | +$5.1M Bought | — 466.4K shares | 307.6K → 466.4K +$5.1M | +51.62% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $14.1M 2.76% | -$129.9K Sold | — 536.3K shares | 541.2K → 536.3K −$129.9K | -0.91% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $14.1M 2.75% | +$549.3K Bought | — 122.6K shares | 117.8K → 122.6K +$549.3K | +4.05% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $13.0M 2.54% | -$5.0M Sold | 0.085% 142.9K shares | 198.0K → 142.9K −$5.0M | -27.81% | $15.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $12.8M 2.49% | -$784.6K Sold | — 43.1K shares | 45.8K → 43.1K −$784.6K | -5.79% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.8M 2.29% | -$62.3K Sold | — 106.0K shares | 106.6K → 106.0K −$62.3K | -0.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.5M 2.25% | +$168.6K Bought | — 65.1K shares | 64.2K → 65.1K +$168.6K | +1.48% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $11.3M 2.21% | +$10.8M Bought | 0.0% 46.7K shares | 2.1K → 46.7K +$10.8M | +2,128.84% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $11.1M 2.16% | +$300.3K Bought | — 151.9K shares | 147.7K → 151.9K +$300.3K | +2.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.0M 2.14% | +$212.8K Bought | — 16.4K shares | 16.0K → 16.4K +$212.8K | +1.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.6M 2.07% | -$1.8M Sold | — 122.1K shares | 143.1K → 122.1K −$1.8M | -14.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.6M 2.07% | +$257.5K Bought | — 72.7K shares | 70.9K → 72.7K +$257.5K | +2.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.2M 2.0% | -$7.2M Sold | — 101.6K shares | 172.9K → 101.6K −$7.2M | -41.23% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.8M 1.92% | +$399.6K Bought | 0.007% 9.1K shares | 8.8K → 9.1K +$399.6K | +4.23% | $142.03B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.6M 1.87% | +$324.0K Bought | — 71.6K shares | 69.1K → 71.6K +$324.0K | +3.5% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.3M 1.81% | -$2.1M Sold | — 121.7K shares | 149.4K → 121.7K −$2.1M | -18.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.2M 1.79% | -$386.7K Sold | — 83.1K shares | 86.6K → 83.1K −$386.7K | -4.04% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $9.0M 1.75% | +$3.8M Bought | 0.006% 44.0K shares | 25.4K → 44.0K +$3.8M | +73.14% | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.8M 1.72% | +$63.8K Bought | — 397.2K shares | 394.3K → 397.2K +$63.8K | +0.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 1.7% | -$67.3K Sold | — 199.7K shares | 201.2K → 199.7K −$67.3K | -0.77% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $8.5M 1.66% | +$378.9K Bought | 0.019% 26.4K shares | 25.2K → 26.4K +$378.9K | +4.66% | $44.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.5M 1.65% | -$2.9M Sold | — 12.7K shares | 17.0K → 12.7K −$2.9M | -25.54% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.5M 1.47% | -$6.9M Sold | — 94.5K shares | 180.8K → 94.5K −$6.9M | -47.74% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.3M 1.23% | +$197.8K Bought | 0.007% 58.5K shares | 56.7K → 58.5K +$197.8K | +3.24% | $91.5B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $6.1M 1.19% | +$209.1K Bought | 0.004% 42.3K shares | 40.9K → 42.3K +$209.1K | +3.54% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 1.15% | -$101.6K Sold | — 231.0K shares | 234.9K → 231.0K −$101.6K | -1.69% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $5.6M 1.1% | +$277.0K Bought | 0.001% 11.2K shares | 10.6K → 11.2K +$277.0K | +5.18% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $5.1M 0.987% | +$5.1M Bought | 0.003% 13.5K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $5.1M 0.985% | +$278.2K Bought | 0.007% 19.4K shares | 18.3K → 19.4K +$278.2K | +5.83% | $70.7B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Business Services Industrials | $4.9M 0.947% | +$211.6K Bought | 0.006% 23.6K shares | 22.6K → 23.6K +$211.6K | +4.56% | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $4.8M 0.938% | +$4.8M New | 0.009% 122.6K shares | 0 → 122.6K +$4.8M | New | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.8M 0.932% | +$4.8M Bought | 0.003% 5.2K shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.6M 0.904% | -$61.1K Sold | 0.0% 8.9K shares | 9.1K → 8.9K −$61.1K | -1.3% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.5M 0.87% | -$154.4K Sold | — 53.7K shares | 55.6K → 53.7K −$154.4K | -3.35% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $3.7M 0.73% | +$454.5K Bought | 0.0% 14.7K shares | 12.9K → 14.7K +$454.5K | +13.82% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $3.5M 0.682% | +$3.5M Bought | 0.005% 41.6K shares | — | — | $64.4B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.0M 0.594% | +$12.0K Bought | 0.003% 6.1K shares | 6.1K → 6.1K +$12.0K | +0.39% | $116.55B Large Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $3.0M 0.581% | +$70.4K Bought | 0.001% 9.9K shares | 9.7K → 9.9K +$70.4K | +2.42% | $319.00B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $1.9M 0.376% | +$240.1K Bought | 0.0% 6.1K shares | 5.4K → 6.1K +$240.1K | +14.21% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.342% | +$578.4K Bought | 0.0% 8.0K shares | 5.4K → 8.0K +$578.4K | +49.19% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.7M 0.327% | +$1.7M New | — 12.4K shares | 0 → 12.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.5M 0.3% | -$48.0K Sold | 0.001% 2.5K shares | 2.6K → 2.5K −$48.0K | -3.03% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.259% | +$166.3K Bought | 0.0% 3.0K shares | 2.6K → 3.0K +$166.3K | +14.33% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m |
