Minichmacgregor Wealth Management, LLC

CIK Number: 0001744318

467.63M
Market Value
124
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 22, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MINT PIMCO Enhanced ...
100.44
0.00% 287.86K +662.61% 28.96M 100.69 6.49% Share
2 IYF iShares U.S. Fi...
123.99
+0.38% 186.83K +3.22% 21.08M 107.3 4.72% Share
3 PYLD PIMCO ETF Trust...
26.57
-0.02% 717.93K +28.30% 18.92M 25.72 4.24% Share
4 SCHG Schwab U.S. Lar...
30.76
+0.13% 705.81K -46.25% 17.67M 21.09 3.96% Share
5 MOAT VanEck Mornings...
98.08
-0.73% 186.46K -30.98% 16.41M 85.62 3.68% Share
6 SCHD Schwab U.S. Div...
27.34
-0.46% 586.75K +100.00% 16.41M 27.96 3.67% Share
7 IYC iShares US Cons...
102.78
-0.11% 170.73K +100.00% 15.08M 88.33 3.38% Share
8 HYGH iShares Interes...
86.16
-0.15% 159.51K -2.99% 13.59M 86.24 3.04% Share
9 ITA iShares U.S. Ae...
195.97
-0.43% 83.26K +11.28% 12.75M 118.92 2.86% Share
10 SPY SPDR S&P 500 ET...
644.93
+0.01% 21.89K -6.45% 12.25M 447.7 2.74% Share
11 VIS Vanguard Indust...
289.59
-0.99% 49.23K +1.52% 12.19M 211.11 2.73% Share
12 SCHX Schwab U.S. Lar...
25.52
-0.06% 541.34K +96.71% 11.95M 18.43 2.68% Share
13 IDU iShares U.S. Ut...
109.34
-0.69% 113.15K +100.00% 11.48M 101.42 2.57% Share
14 HEI HEICO Corporati...
311.15
-0.57% 38.48K +10.67% 10.28M 198.12 2.30% Share
15 NVDA NVIDIA Corporat...
182.02
+0.24% 91.37K -5.67% 10.05M 35.28 2.25% Share
16 SHV iShares Short T...
110.26
0.00% 87.01K +13.34% 9.61M 110.68 2.15% Share
17 LLY Eli Lilly and C...
684.46
+3.63% 11.57K +1.16K% 9.56M 811.11 2.14% Share
18 KLAC KLA Corporation
954.98
+0.58% 12.68K +1.38% 8.62M 466.71 1.93% Share
19 IBDV iShares iBonds ...
22.00
-0.23% 395.51K +6.15% 8.59M 21.38 1.92% Share
20 DAUG FT Cboe Vest U....
42.69
-0.02% 202.4K +23.15% 7.85M 36.24 1.76% Share
21 CHD Church & Dwight...
92.61
-1.15% 68.77K +100.00% 7.57M 110.09 1.70% Share
22 IAK iShares U.S. In...
132.19
+0.15% 54.79K -38.84% 7.55M 82.03 1.69% Share
23 IYJ iShares U.S. In...
144.63
-0.73% 56.14K -14.1% 7.31M 123.25 1.64% Share
24 IAI iShares U.S. Br...
176.34
+0.23% 51.1K -35.94% 7.16M 128.56 1.60% Share
25 IVV iShares Core S&...
648.15
+0.01% 12.6K -19.4% 7.08M 469.55 1.59% Share
26 IAT iShares U.S. Re...
51.64
+0.39% 146.33K +4.90% 6.82M 50.19 1.53% Share
27 IGV iShares Expande...
108.36
-1.07% 76.13K -31.14% 6.77M 69.18 1.52% Share
28 MMC Marsh & McLenna...
206.96
-1.14% 25.49K -34.9% 6.22M 205.42 1.39% Share
29 AGG iShares Core U....
99.10
-0.27% 60.7K +100.00% 6M 98.92 1.34% Share
30 IBDT iShares iBonds ...
25.42
-0.16% 237.48K +7.82% 6M 24.76 1.34% Share
31 CTAS Cintas Corporat...
221.28
-1.7% 28.16K -33.95% 5.79M 205.16 1.30% Share
32 KTOS Kratos Defense ...
69.12
+0.54% 192.85K +100.00% 5.73M 29.69 1.28% Share
33 XMMO Invesco S&P Mid...
130.79
-0.96% 49.16K -32.33% 5.59M 123.53 1.25% Share
34 TSCO Tractor Supply ...
59.69
-0.07% 98.34K -38.17% 5.42M 51.77 1.21% Share
35 PANW Palo Alto Netwo...
173.55
-1.87% 31.01K -35.51% 5.31M 171.13 1.19% Share
36 DT Dynatrace, Inc.
47.43
-0.77% 105.04K +100.00% 4.95M 47.15 1.11% Share
37 BOTZ Global X Roboti...
33.91
-1.05% 169.14K +100.00% 4.81M 28.46 1.08% Share
38 QTEC First Trust NAS...
214.90
-0.78% 27.73K +3.64% 4.81M 153.74 1.08% Share
39 SHY iShares 1-3 Yea...
82.70
-0.11% 57.38K +22.06% 4.75M 84.97 1.06% Share
40 MAR Marriott Intern...
266.49
-1.19% 19.66K -42.94% 4.68M 190.28 1.05% Share
41 GLD SPDR Gold Share...
307.25
-0.63% 14.03K +2.04% 4.04M 186.74 0.91% Share
42 MSFT Microsoft Corpo...
522.28
+0.33% 10.38K +2.68% 3.9M 260.85 0.87% Share
43 AAPL Apple Inc.
232.81
-0.22% 14.55K -0.14% 3.23M 95.89 0.72% Share
44 LMT Lockheed Martin...
437.38
-1.17% 6.14K +13.66% 2.74M 382.14 0.61% Share
45 AMZN Amazon.com, Inc...
230.94
+2.84% 11.68K +1.55% 2.22M 128.28 0.50% Share
46 QQQ Invesco QQQ Tru...
579.86
-0.08% 4.32K +1.51% 2.02M 400.49 0.45% Share
47 GE GE Aerospace
269.72
+0.32% 9.7K -0.93% 1.94M 79.48 0.43% Share
48 JPM JPMorgan Chase ...
294.09
+1.23% 6.44K +21.37% 1.58M 154 0.35% Share
49 FV First Trust Dor...
61.13
-0.57% 18K -92.01% 987.2K 44.05 0.22% Share
50 VRSK Verisk Analytic...
267.70
+1.33% 3.31K +0.15% 985.09K 173.01 0.22% Share
51 T AT&T Inc.
28.75
+1.27% 33.05K +21.84% 934.59K 22.16 0.21% Share
52 GIB CGI Inc.
93.82
-1.92% 8.98K 0.00% 896.87K 96.35 0.20% Share
53 DIA SPDR Dow Jones ...
449.11
-0.07% 1.99K -7.73% 836.82K 424.97 0.19% Share
54 GEV GE Vernova Inc.
625.14
-1.45% 2.56K -6.05% 781.85K 207.35 0.18% Share
55 WMT Walmart Inc.
100.84
-0.15% 8.79K +10.17% 775.34K 55.39 0.17% Share
56 TSLA Tesla, Inc.
335.58
-1.12% 2.96K -35.03% 766.34K 236.01 0.17% Share
57 FXU First Trust Uti...
44.83
-0.69% 16.49K +100.00% 676.13K 41.01 0.15% Share
58 FXR First Trust Ind...
78.58
-1.38% 9.43K +2.27% 656.51K 57.37 0.15% Share
59 FXO First Trust Fin...
58.30
+0.11% 12.31K -4.68% 652.22K 54.13 0.15% Share
60 FDN First Trust Dow...
271.14
-0.22% 2.84K +0.18% 631.79K 163.09 0.14% Share
61 RSP Invesco S&P 500...
186.31
-0.66% 3.47K +0.52% 601.78K 137.61 0.13% Share
62 ABBV AbbVie Inc.
204.72
+1.61% 2.87K +13.24% 600.4K 161.36 0.13% Share
63 XOM Exxon Mobil Cor...
107.38
-0.21% 5.02K -7.23% 596.94K 88.58 0.13% Share
64 V Visa Inc.
345.40
+0.83% 1.65K +8.79% 576.86K 283.56 0.13% Share
65 BSX Boston Scientif...
104.16
+1.62% 5.69K 0.00% 573.91K 44.36 0.13% Share
66 SDVY First Trust SMI...
37.27
-1.27% 16.7K -54.47% 559.58K 29.05 0.13% Share
67 GOOGL Alphabet Inc.
202.88
+0.46% 3.53K +6.91% 545.2K 136.03 0.12% Share
68 COST Costco Wholesal...
975.42
-0.35% 565 -2.25% 534.65K 870.89 0.12% Share
69 META Meta Platforms,...
781.96
+0.24% 881 -22.38% 507.62K 443.95 0.11% Share
70 CVX Chevron Corpora...
155.20
-0.43% 2.98K -0.53% 499.19K 145.05 0.11% Share
71 VHT Vanguard Health...
248.84
+0.49% 1.67K +0.36% 441.51K 242.98 0.10% Share
72 FCX Freeport-McMoRa...
42.27
-1.11% 10.92K +9.00% 413.39K 37.96 0.09% Share
73 IBM International B...
237.04
-1.26% 1.59K +100.00% 395.96K 248.66 0.09% Share
74 AXP American Expres...
307.72
+0.28% 1.47K +90.16% 394.94K 270.18 0.09% Share
75 PRFD PIMCO Preferred...
51.01
+0.02% 7.75K +100.00% 391.75K 50.56 0.09% Share
76 QYLD Global X NASDAQ...
16.93
+0.03% 23K +100.00% 382.49K 16.63 0.09% Share
77 PPA Invesco Aerospa...
146.86
-0.73% 3.09K -5.31% 359.67K 70.91 0.08% Share
78 VGT Vanguard Inform...
704.44
-0.4% 662 +19.93% 359.32K 461.82 0.08% Share
79 PTF Invesco DWA Tec...
68.62
-1.3% 5.98K +7.30% 352.7K 45.63 0.08% Share
80 PRN Invesco DWA Ind...
163.60
-1.14% 2.54K +4.61% 350.2K 152.32 0.08% Share
81 PEJ Invesco Dynamic...
58.31
-0.73% 7.16K +100.00% 348.24K 48.65 0.08% Share
82 PNQI Invesco NASDAQ ...
53.72
-0.11% 7.88K -8.89% 347.83K 36.25 0.08% Share
83 WFC Wells Fargo & C...
79.38
+1.91% 4.84K 0.00% 347.82K 52.16 0.08% Share
84 NFLX Netflix, Inc.
1230.56
+2.17% 368 -1.87% 343.17K 713.37 0.08% Share
85 PHO Invesco Water R...
72.63
-1.2% 5.22K -0.36% 336.67K 53.52 0.08% Share
86 VUG Vanguard Growth...
463.54
+0.15% 902 0.00% 334.48K 386.5 0.07% Share
87 GGME Invesco Next Ge...
63.45
-0.23% 6.7K +100.00% 333.68K 49.84 0.07% Share
88 UNH UnitedHealth Gr...
271.50
-0.11% 636 -22.44% 333.11K 415.96 0.07% Share
89 AADR AdvisorShares D...
82.23
-0.26% 4.31K +100.00% 320.59K 74.4 0.07% Share
90 AMD Advanced Micro ...
180.97
-1.87% 3.04K -16.59% 312.43K 109.64 0.07% Share
91 VTI Vanguard Total ...
317.25
-0.13% 1.12K -2.19% 307.57K 268.19 0.07% Share
92 BRK-B Berkshire Hatha...
479.02
+0.36% 574 -3.2% 305.7K 313.55 0.07% Share
93 XLG Invesco S&P 500...
55.23
+0.35% 6.53K -2.11% 300.51K 37.72 0.07% Share
94 CAT Caterpillar Inc...
417.50
+0.92% 911 -31.35% 300.41K 293.15 0.07% Share
95 FIW First Trust Wat...
113.07
-1.38% 2.92K +0.03% 293.9K 82.97 0.07% Share
96 PG The Procter & G...
153.70
-1.1% 1.71K -0.75% 291.5K 161.9 0.07% Share
97 XLV Health Care Sel...
133.94
+0.49% 1.97K +0.36% 287.55K 144.19 0.06% Share
98 BK The Bank of New...
103.36
+1.42% 3.38K +100.00% 283.82K 83.87 0.06% Share
99 VYM Vanguard High D...
137.35
-0.17% 2.16K 0.00% 279.07K 103.32 0.06% Share
100 WMB The Williams Co...
57.34
-0.9% 4.65K +18.86% 277.89K 47.89 0.06% Share
101 GEHC GE HealthCare T...
73.67
-2.22% 3.42K -3.17% 275.73K 78.1 0.06% Share
102 IT Gartner, Inc.
242.94
+0.12% 630 0.00% 264.44K 336.36 0.06% Share
103 AXON Axon Enterprise...
749.81
-2.05% 500 0.00% 262.98K 594.32 0.06% Share
104 CCJ Cameco Corporat...
75.57
-0.04% 6.37K +5.01% 262.27K 48 0.06% Share
105 RTX RTX Corporation
155.06
-0.42% 1.95K 0.00% 258.45K 120.41 0.06% Share
106 BAC Bank of America...
47.70
+0.97% 6.17K -1.97% 257.61K 43.95 0.06% Share
107 EMR Emerson Electri...
134.37
-0.43% 2.33K +18.60% 255.13K 112.9 0.06% Share
108 IBDW iShares iBonds ...
21.07
-0.26% 12.21K +100.00% 253.28K 20.75 0.06% Share
109 GOOG Alphabet Inc.
203.77
+0.36% 1.62K 0.00% 252.47K 190.44 0.06% Share
110 MRK Merck & Co., In...
82.74
+0.04% 2.8K -11.11% 251.21K 108.2 0.06% Share
111 CRWD CrowdStrike Hol...
424.70
-1.72% 691 0.00% 243.63K 342.16 0.05% Share
112 CSCO Cisco Systems, ...
69.28
-1.58% 3.94K +0.20% 243.43K 59.2 0.05% Share
113 BMY Bristol-Myers S...
47.81
-0.08% 3.96K +100.00% 241.75K 60.99 0.05% Share
114 KO The Coca-Cola C...
69.52
-1.33% 3.25K -17.09% 232.77K 62.26 0.05% Share
115 JNJ Johnson & Johns...
174.72
+0.17% 1.36K +100.00% 226.28K 165.84 0.05% Share
116 IAU iShares Gold Tr...
62.90
-0.62% 3.83K +100.00% 225.99K 58.96 0.05% Share
117 CIBR First Trust NAS...
71.73
-1.52% 3.56K 0.00% 224.35K 63.45 0.05% Share
118 WM Waste Managemen...
225.97
-1.71% 957 +100.00% 221.56K 231.51 0.05% Share
119 IBDU iShares iBonds ...
23.36
-0.15% 9.08K +100.00% 210.02K 23.13 0.05% Share
120 IBDS iShares iBonds ...
24.26
-0.04% 8.63K +100.00% 208.75K 24.18 0.05% Share
121 IBDR iShares iBonds ...
24.22
-0.01% 8.59K +100.00% 207.96K 24.21 0.05% Share
122 RIG Transocean Ltd.
3.03
+0.66% 60K 0.00% 190.2K 2.52 0.04% Share
123 RIVN Rivian Automoti...
12.06
-1.79% 10K 0.00% 124.5K 13.3 0.03% Share
124 PLUG Plug Power Inc.
1.66
-0.3% 12.7K -64.32% 17.15K 10.6 < 0.01% Share