The Analysis of MinichMacGregor Wealth Management, LLC's Holdings
Currently, MinichMacGregor Wealth Management, LLC holds 136 types of securities in its portfolio with a total value $551.9M. In the most recent quarter, they have increased their positions in SLV (+339.2K shares, valued at $21.8M), MSFT (+16.6K shares, valued at $8.0M), STLD (+38.3K shares, valued at $6.5M); decreased their positions in IAK (-70.0K shares, valued at $9.5M), ADX (-120.7K shares, valued at $3.9M), KTOS (-26.8K shares, valued at $2.0M); initiated new positions in SLV (+339.2K shares, valued at $21.8M), STLD (+38.3K shares, valued at $6.5M), LDOS (+31.7K shares, valued at $5.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR97.1K shares-5.02%2025-12-312026-02-17
ITA ISHARES TR104.8K shares-0.35%2025-12-312026-02-17 SLV ISHARES SILVER TR339.2K sharesnew addition2025-12-312026-02-17 PYLD PIMCO ETF TR776.4K shares7.94%2025-12-312026-02-17 IYC ISHARES TR199.4K shares3.31%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F356.0K shares6.44%2025-12-312026-02-17 IYF ISHARES TR129.2K shares8.96%2025-12-312026-02-17 NVDA NVIDIA CORPORATION83.7K shares-0.62%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR466.8K shares0.08%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR551.2K shares2.79%2025-12-312026-02-17 ALPHABET INC ALPHABET INC42.5K shares-8.93%2025-12-312026-02-17 IGV ISHARES TR125.2K shares2.18%2025-12-312026-02-17 VIS VANGUARD WORLD FD43.7K shares1.28%2025-12-312026-02-17 MSFT MICROSOFT CORP25.5K shares185.27%2025-12-312026-02-17 IDU ISHARES TR110.6K shares4.30%2025-12-312026-02-17 IAI ISHARES TR64.9K shares-0.31%2025-12-312026-02-17 KLAC KLA CORP9.4K shares3.39%2025-12-312026-02-17 HYGH ISHARES U S ETF TR130.7K shares7.06%2025-12-312026-02-17 MINT PIMCO ETF TR111.6K shares9.85%2025-12-312026-02-17 IVV ISHARES TR16.3K shares-0.10%2025-12-312026-02-17 IYJ ISHARES TR74.8K shares2.93%2025-12-312026-02-17 HEI HEICO CORP NEW32.0K shares21.19%2025-12-312026-02-17 SHV ISHARES TR87.2K shares5.04%2025-12-312026-02-17 IBDV ISHARES TR426.6K shares7.41%2025-12-312026-02-17 DAUG FIRST TR EXCHNG TRADED FD VI205.5K shares2.92%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F106.8K shares13.07%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC48.0K shares9.17%2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO116.1K shares-18.79%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW22.8K shares17.37%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR10.1K shares-20.49%2025-12-312026-02-17 TJX TJX COS INC NEW44.2K shares4.54%2025-12-312026-02-17 STLD STEEL DYNAMICS INC38.3K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP32.2K shares36.28%2025-12-312026-02-17 IBDT ISHARES TR237.4K shares2.80%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC31.7K sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC62.6K shares6.99%2025-12-312026-02-17 ZETA ZETA GLOBAL HOLDINGS CORP264.8K sharesnew addition2025-12-312026-02-17 SHY ISHARES TR55.5K shares3.21%2025-12-312026-02-17 NOW SERVICENOW INC27.9K shares436.66%2025-12-312026-02-17 AAPL APPLE INC14.8K shares0.38%2025-12-312026-02-17 ICLN ISHARES TR239.3K shares215.17%2025-12-312026-02-17 NLR VANECK ETF TRUST28.5K shares130.43%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE9.9K shares-0.35%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP6.1K shares-0.85%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.6.5K shares6.21%2025-12-312026-02-17 AMZN AMAZON COM INC8.2K shares2.13%2025-12-312026-02-17 GEV GE VERNOVA INC2.5K shares-0.68%2025-12-312026-02-17 TSLA TESLA INC2.8K shares-6.87%2025-12-312026-02-17 EMXC ISHARES INC17.1K sharesnew addition2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE2.2K shares8.38%2025-12-312026-02-17 FTXL FIRST TR EXCHANGE TRADED FD7.7K shares224.30%2025-12-312026-02-17 FV FIRST TR EXCHANGE TRADED FD15.1K shares0.00%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD3.5K shares-5.07%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC3.7K shares-1.07%2025-12-312026-02-17 MISL FIRST TR EXCHANGE-TRADED FD17.4K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC1.1K shares-25.61%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC3.3K shares-0.03%2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD16.2K shares5.10%2025-12-312026-02-17 GIB CGI INC7.8K shares-12.80%2025-12-312026-02-17 FXO FIRST TR EXCHANGE TRADED FD11.9K shares-5.49%2025-12-312026-02-17 T AT&T INC24.9K shares-26.84%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.8K shares0.17%2025-12-312026-02-17 WFC WELLS FARGO CO NEW6.4K shares30.93%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.6K shares12.55%2025-12-312026-02-17 WMT WALMART INC5.1K shares-2.86%2025-12-312026-02-17 LLY ELI LILLY & CO521 shares-25.36%2025-12-312026-02-17 CCJ CAMECO CORP6.1K shares-1.99%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC10.0K shares0.00%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP5.3K shares-0.51%2025-12-312026-02-17 ADX ADAMS DIVERSIFIED EQUITY FD15.5K shares-88.59%2025-12-312026-02-17 LEU CENTRUS ENERGY CORP2.1K shares-50.46%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.5K shares39.57%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC524 sharesnew addition2025-12-312026-02-17 VUG VANGUARD INDEX FDS916 shares7.01%2025-12-312026-02-17 ABBV ABBVIE INC1.8K shares-20.09%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.6K shares0.04%2025-12-312026-02-17 PSI INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T2.4K shares-9.32%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-12-312026-02-17 PBW INVESCO EXCHANGE TRADED FD T12.0K shares-14.76%2025-12-312026-02-17 KNCT INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC3.1K sharesnew addition2025-12-312026-02-17 PNQI INVESCO EXCHANGE TRADED FD T6.6K shares-6.02%2025-12-312026-02-17 PBD INVESCO EXCH TRADED FD TR II22.0K sharesnew addition2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP3.0K shares6.12%2025-12-312026-02-17 V VISA INC999 shares-1.77%2025-12-312026-02-17 GGME INVESCO EXCHANGE TRADED FD T5.8K shares-5.50%2025-12-312026-02-17 BAC BANK AMERICA CORP6.2K shares-2.44%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.6K shares-3.61%2025-12-312026-02-17 GM GENERAL MTRS CO3.8K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC899 shares-46.14%2025-12-312026-02-17 CSCO CISCO SYS INC4.0K shares0.43%2025-12-312026-02-17 MTUM ISHARES TR1.2K sharesnew addition2025-12-312026-02-17 PRFD PIMCO ETF TR5.7K shares-3.73%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW1.6K shares-8.84%2025-12-312026-02-17 MS MORGAN STANLEY1.6K sharesnew addition2025-12-312026-02-17 AXON AXON ENTERPRISE INC500 shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.4K shares-18.71%2025-12-312026-02-17 IVZ INVESCO LTD10.7K shares-18.27%2025-12-312026-02-17 AADR ADVISORSHARES TR3.2K shares-9.23%2025-12-312026-02-17 IGOV ISHARES TR6.6K shares-11.18%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T4.7K shares-12.30%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I3.3K shares-2.96%2025-12-312026-02-17 EMR EMERSON ELEC CO2.0K shares-2.53%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS912 shares2.47%2025-12-312026-02-17 APA CORPORATION APA CORPORATION10.8K sharesnew addition2025-12-312026-02-17 QTEC FIRST TR EXCHANGE-TRADED FD1.1K shares-0.78%2025-12-312026-02-17 IBDW ISHARES TR12.2K shares0.00%2025-12-312026-02-17 RIG TRANSOCEAN LTD60.0K shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC425 shares-46.41%2025-12-312026-02-17 AES AES CORP16.8K sharesnew addition2025-12-312026-02-17 QYLD GLOBAL X FDS13.3K shares-3.55%2025-12-312026-02-17 MO ALTRIA GROUP INC4.1K shares-4.50%2025-12-312026-02-17 FXR FIRST TR EXCHANGE TRADED FD2.9K shares-76.56%2025-12-312026-02-17 RTX RTX CORPORATION1.3K shares-0.71%2025-12-312026-02-17 ORCL ORACLE CORP1.2K shares-41.31%2025-12-312026-02-17 WMB WILLIAMS COS INC3.8K shares-0.78%2025-12-312026-02-17 NFLX NETFLIX INC1.7K shares352.72%2025-12-312026-02-17 IBDU ISHARES TR9.1K shares0.00%2025-12-312026-02-17 IBDS ISHARES TR8.6K shares0.00%2025-12-312026-02-17 IAK ISHARES TR1.5K shares-97.85%2025-12-312026-02-17 VB VANGUARD INDEX FDS811 shares0.00%2025-12-312026-02-17 TQQQ PROSHARES TR4.0K shares100.00%2025-12-312026-02-17 IBDR ISHARES TR8.6K shares0.00%2025-12-312026-02-17 MPLX MPLX LP3.9K shares-8.89%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF4.0K shares8.31%2025-12-312026-02-17 PLUG PLUG POWER INC55.6K shares0.02%2025-12-312026-02-17 FCEL FUELCELL ENERGY INC10.0K shares0.00%2025-12-312026-02-17 OCCI OFS CREDIT COMPANY INC11.6K shares-1.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available