The Analysis of McGuire Investment Group, LLC's Holdings
Currently, McGuire Investment Group, LLC holds 121 types of securities in its portfolio with a total value $935.8M. In the most recent quarter, they have increased their positions in BIL (+98.4K shares, valued at $9.0M), USFR (+171.3K shares, valued at $8.6M), XLE (+54.4K shares, valued at $2.4M); decreased their positions in AMD (-36.4K shares, valued at $7.8M), NVDA (-19.7K shares, valued at $3.7M), N/A (-15.5K shares, valued at $2.7M); initiated new positions in N/A (+9.1K shares, valued at $443.0K), LLY (+320 shares, valued at $343.9K), GH (+3.2K shares, valued at $326.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION362.6K shares-5.16%2025-12-312026-01-26
BIL SPDR SERIES TRUST436.3K shares29.14%2025-12-312026-01-26 USFR WISDOMTREE TR786.6K shares27.83%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC184.6K shares-16.48%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC205.3K shares-4.22%2025-12-312026-01-26 AAPL APPLE INC117.1K shares1.20%2025-12-312026-01-26 AMAT APPLIED MATLS INC118.0K shares-4.67%2025-12-312026-01-26 QCOM QUALCOMM INC145.6K shares-3.59%2025-12-312026-01-26 CBOE CBOE GLOBAL MKTS INC95.1K shares-0.24%2025-12-312026-01-26 MSFT MICROSOFT CORP48.5K shares-0.09%2025-12-312026-01-26 ADI ANALOG DEVICES INC82.9K shares-4.77%2025-12-312026-01-26 MEDP MEDPACE HLDGS INC39.1K shares-6.77%2025-12-312026-01-26 ALPHABET INC ALPHABET INC70.0K shares-0.12%2025-12-312026-01-26 SYK STRYKER CORPORATION58.0K shares-0.05%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC33.3K shares0.11%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW19.8K shares-0.14%2025-12-312026-01-26 ASML ASML HOLDING N V14.7K shares-0.15%2025-12-312026-01-26 MS MORGAN STANLEY81.0K shares0.25%2025-12-312026-01-26 WMT WALMART INC127.2K shares-12.26%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC24.0K shares0.29%2025-12-312026-01-26 CAT CATERPILLAR INC23.5K shares0.79%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP133.4K shares0.66%2025-12-312026-01-26 XSD SPDR SERIES TRUST39.5K shares-5.13%2025-12-312026-01-26 AMZN AMAZON COM INC55.0K shares1.11%2025-12-312026-01-26 XSW SPDR SERIES TRUST66.7K shares-0.17%2025-12-312026-01-26 IJR ISHARES TR100.2K shares-2.36%2025-12-312026-01-26 IQV IQVIA HLDGS INC51.9K shares-0.14%2025-12-312026-01-26 BLACKROCK INC BLACKROCK INC10.8K shares-0.78%2025-12-312026-01-26 CME CME GROUP INC42.3K shares-1.76%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC43.7K shares0.96%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON49.7K shares-0.82%2025-12-312026-01-26 QBTS D-WAVE QUANTUM INC390.9K shares-1.23%2025-12-312026-01-26 CMI CUMMINS INC19.2K shares1.04%2025-12-312026-01-26 FTSM FIRST TR EXCHANGE-TRADED FD149.9K shares10.95%2025-12-312026-01-26 IBDR ISHARES TR369.6K shares11.39%2025-12-312026-01-26 IBTG ISHARES TR390.8K shares11.38%2025-12-312026-01-26 HON HONEYWELL INTL INC40.3K shares0.55%2025-12-312026-01-26 GNMA ISHARES TR174.9K shares11.47%2025-12-312026-01-26 IONQ IONQ INC173.3K shares0.22%2025-12-312026-01-26 NLR VANECK ETF TRUST62.0K shares0.91%2025-12-312026-01-26 DHR DANAHER CORPORATION32.8K shares-0.11%2025-12-312026-01-26 GLD SPDR GOLD TR17.7K shares0.80%2025-12-312026-01-26 RTX RTX CORPORATION36.8K shares0.86%2025-12-312026-01-26 ROK ROCKWELL AUTOMATION INC15.9K shares0.84%2025-12-312026-01-26 IAI ISHARES TR31.3K shares-0.43%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR108.9K shares99.93%2025-12-312026-01-26 XAR SPDR SERIES TRUST19.6K shares3.86%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP9.4K shares0.57%2025-12-312026-01-26 ITB ISHARES TR45.6K shares4.37%2025-12-312026-01-26 SMH VANECK ETF TRUST12.1K shares-9.48%2025-12-312026-01-26 AMGN AMGEN INC13.2K shares-0.45%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO77.6K shares1.78%2025-12-312026-01-26 HACK AMPLIFY ETF TR46.5K shares-0.43%2025-12-312026-01-26 RGTI RIGETTI COMPUTING INC161.6K shares-4.12%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC10.4K shares0.63%2025-12-312026-01-26 IYT ISHARES TR39.0K shares-1.27%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR17.1K shares-1.44%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR14.9K shares97.87%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC4.5K shares0.00%2025-12-312026-01-26 RSPT INVESCO EXCHANGE TRADED FD T43.0K shares0.00%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR35.7K shares-1.02%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR11.8K shares-0.84%2025-12-312026-01-26 ITA ISHARES TR7.8K shares-1.00%2025-12-312026-01-26 IVV ISHARES TR2.4K shares-0.84%2025-12-312026-01-26 VGT VANGUARD WORLD FD2.1K shares-24.11%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR2.1K shares0.00%2025-12-312026-01-26 FDX FEDEX CORP3.4K shares-1.02%2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INC36.0K shares0.00%2025-12-312026-01-26 XBI SPDR SERIES TRUST7.2K shares-6.77%2025-12-312026-01-26 VO VANGUARD INDEX FDS2.9K shares-0.89%2025-12-312026-01-26 QTUM ETF SER SOLUTIONS7.6K shares18.76%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares-1.24%2025-12-312026-01-26 VFH VANGUARD WORLD FD6.0K shares-0.84%2025-12-312026-01-26 IWM ISHARES TR3.2K shares0.00%2025-12-312026-01-26 VHT VANGUARD WORLD FD2.7K shares-1.78%2025-12-312026-01-26 PSCT INVESCO EXCH TRADED FD TR II12.7K shares-0.67%2025-12-312026-01-26 TSLA TESLA INC1.6K shares-2.26%2025-12-312026-01-26 VB VANGUARD INDEX FDS2.7K shares-0.67%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.1K shares2.91%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR8.5K shares-1.78%2025-12-312026-01-26 V VISA INC1.9K shares0.00%2025-12-312026-01-26 PSCH INVESCO EXCH TRADED FD TR II14.5K shares-0.28%2025-12-312026-01-26 ARKG ARK ETF TR20.3K shares6.54%2025-12-312026-01-26 META META PLATFORMS INC848 shares3.29%2025-12-312026-01-26 APLD APPLIED DIGITAL CORP22.7K shares0.00%2025-12-312026-01-26 IWO ISHARES TR1.7K shares-1.10%2025-12-312026-01-26 VBK VANGUARD INDEX FDS1.8K shares-1.21%2025-12-312026-01-26 SPSM SPDR SERIES TRUST11.4K shares0.00%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE1.1K shares-1.20%2025-12-312026-01-26 XLB SELECT SECTOR SPDR TR11.0K shares92.88%2025-12-312026-01-26 KLAC KLA CORP380 shares0.00%2025-12-312026-01-26 SBIO ALPS ETF TR8.8K shares5.87%2025-12-312026-01-26 ROM PROSHARES TR4.6K shares-3.69%2025-12-312026-01-26 NDAQ NASDAQ INC4.2K shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO2.7K shares0.00%2025-12-312026-01-26 ITOT ISHARES TR2.6K shares-4.97%2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC3.4K shares0.00%2025-12-312026-01-26 PSI INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2025-12-312026-01-26 LLY ELI LILLY & CO320 sharesnew addition2025-12-312026-01-26 GH GUARDANT HEALTH INC3.2K sharesnew addition2025-12-312026-01-26 QQEW FIRST TR EXCHANGE-TRADED FD2.1K shares0.00%2025-12-312026-01-26 CSCO CISCO SYS INC3.9K shares0.00%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO1.7K shares0.00%2025-12-312026-01-26 OEF ISHARES TR789 shares0.00%2025-12-312026-01-26 TNA DIREXION SHS ETF TR5.8K shares0.00%2025-12-312026-01-26 IGV ISHARES TR2.1K shares0.00%2025-12-312026-01-26 BTQ BTQ TECHNOLOGIES CORP43.4K sharesnew addition2025-12-312026-01-26 VAW VANGUARD WORLD FD1.0K shares-1.23%2025-12-312026-01-26 IBDS ISHARES TR8.9K sharesnew addition2025-12-312026-01-26 IBTH ISHARES TR9.7K sharesnew addition2025-12-312026-01-26 XRT SPDR SERIES TRUST2.4K shares-16.74%2025-12-312026-01-26 ADBE ADOBE INC586 shares0.00%2025-12-312026-01-26 LAES SEALSQ CORP39.3K shares42.11%2025-12-312026-01-26 OPEN OPENDOOR TECHNOLOGIES INC10.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available