Minichmacgregor Wealth Management, LLC
CIK Number: 0001744318
Main Sectors:
Top Industries:
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 |