MinichMacGregor Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 72,792 | 102,235 | +29,443 | 22,189,185 | 36,331,644 | 7.09% | +14,142,459 |
| ALPHABET INC(GOOG) | 2,094 | 46,672 | +44,578 | 368,985 | 11,345,570 | 2.21% | +10,976,585 |
| VANGUARD INTL EQUITY INDEX F | 225,902 | 334,420 | +108,518 | 11,173,126 | 18,117,069 | 3.53% | +6,943,943 |
| ISHARES TR | 84,387 | 105,210 | +20,823 | 15,918,764 | 22,014,153 | 4.29% | +6,095,389 |
| SCHWAB STRATEGIC TR | 307,618 | 466,418 | +158,800 | 8,985,549 | 14,883,409 | 2.90% | +5,897,860 |
| EATON CORP PLC(ETN) | 0 | 13,526 | +13,526 | 0 | 5,062,307 | 0.99% | +5,062,307 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 122,649 | +122,649 | 0 | 4,806,614 | 0.94% | +4,806,614 |
| SERVICENOW INC(NOW) | 0 | 5,193 | +5,193 | 0 | 4,778,667 | 0.93% | +4,778,667 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 197,983 | 142,919 | -55,064 | 9,196,310 | 13,036,638 | 2.54% | +3,840,328 |
| PALO ALTO NETWORKS INC(PANW) | 25,388 | 43,957 | +18,569 | 5,210,515 | 8,963,454 | 1.75% | +3,752,939 |
| FORTINET INC(FTNT) | 0 | 41,558 | +41,558 | 0 | 3,494,197 | 0.68% | +3,494,197 |
| NVIDIA CORPORATION(NVDA) | 82,227 | 84,268 | +2,041 | 13,133,057 | 15,855,796 | 3.09% | +2,722,739 |
| KLA CORP(KLAC) | 8,764 | 9,135 | +371 | 7,850,386 | 9,838,977 | 1.92% | +1,988,591 |
| ISHARES GOLD TR(IAU) | 147,743 | 151,870 | +4,127 | 9,213,253 | 11,051,580 | 2.16% | +1,838,327 |
| VANECK ETF TRUST | 0 | 12,352 | +12,352 | 0 | 1,675,549 | 0.33% | +1,675,549 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,689 | 58,524 | +1,835 | 5,109,380 | 6,308,002 | 1.23% | +1,198,622 |
| ISHARES TR | 117,785 | 122,561 | +4,776 | 12,897,458 | 14,095,741 | 2.75% | +1,198,283 |
| ISHARES TR | 0 | 75,914 | +75,914 | 0 | 1,175,149 | 0.23% | +1,175,149 |
| ISHARES TR | 191,409 | 193,027 | +1,618 | 19,072,091 | 20,229,254 | 3.95% | +1,157,163 |
| ISHARES TR | 115,018 | 118,540 | +3,522 | 13,916,028 | 15,011,254 | 2.93% | +1,095,226 |
| APPLE INC(AAPL) | 12,919 | 14,704 | +1,785 | 2,650,647 | 3,744,039 | 0.73% | +1,093,392 |
| TJX COS INC NEW(TJX) | 40,852 | 42,299 | +1,447 | 5,044,813 | 6,111,965 | 1.19% | +1,067,152 |
| ISHARES TR | 16,043 | 16,361 | +318 | 9,961,099 | 10,950,417 | 2.14% | +989,318 |
| SCHWAB STRATEGIC TR | 541,186 | 536,254 | -4,932 | 13,226,593 | 14,124,949 | 2.76% | +898,356 |
| SPDR SERIES TRUST | 0 | 8,294 | +8,294 | 0 | 866,811 | 0.17% | +866,811 |
| SPDR SERIES TRUST | 0 | 16,970 | +16,970 | 0 | 786,061 | 0.15% | +786,061 |
| ISHARES TR | 64,187 | 65,140 | +953 | 10,856,589 | 11,521,963 | 2.25% | +665,374 |
| GLOBAL X FDS | 0 | 18,547 | +18,547 | 0 | 652,669 | 0.13% | +652,669 |
| ISHARES TR | 106,597 | 106,035 | -562 | 11,146,848 | 11,758,252 | 2.29% | +611,404 |
| SPDR SERIES TRUST | 0 | 26,251 | +26,251 | 0 | 606,923 | 0.12% | +606,923 |
| AMAZON COM INC(AMZN) | 5,355 | 7,989 | +2,634 | 1,174,833 | 1,754,221 | 0.34% | +579,388 |
| CENTRUS ENERGY CORP(LEU) | 4,150 | 4,150 | 0 | 760,197 | 1,286,791 | 0.25% | +526,594 |
| SPDR INDEX SHS FDS | 0 | 10,461 | +10,461 | 0 | 521,062 | 0.10% | +521,062 |
| SELECT SECTOR SPDR TR | 0 | 1,831 | +1,831 | 0 | 516,086 | 0.10% | +516,086 |
| ISHARES TR | 70,924 | 72,689 | +1,765 | 10,093,194 | 10,603,509 | 2.07% | +510,315 |
| TESLA INC(TSLA) | 2,609 | 2,983 | +374 | 828,775 | 1,326,600 | 0.26% | +497,825 |
| GE AEROSPACE(GE) | 9,673 | 9,907 | +234 | 2,489,683 | 2,980,104 | 0.58% | +490,421 |
| BERKSHIRE HATHAWAY INC DEL | 10,643 | 11,194 | +551 | 5,170,050 | 5,627,626 | 1.10% | +457,576 |
| SPDR SERIES TRUST | 0 | 4,801 | +4,801 | 0 | 447,405 | 0.09% | +447,405 |
| SELECT SECTOR SPDR TR | 0 | 2,658 | +2,658 | 0 | 409,943 | 0.08% | +409,943 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,125 | +14,125 | 0 | 407,922 | 0.08% | +407,922 |
| JPMORGAN CHASE & CO.(JPM) | 5,355 | 6,116 | +761 | 1,552,498 | 1,929,282 | 0.38% | +376,784 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,733 | +1,733 | 0 | 368,505 | 0.07% | +368,505 |
| SPDR SERIES TRUST | 0 | 3,699 | +3,699 | 0 | 339,383 | 0.07% | +339,383 |
| ORACLE CORP(ORCL) | 1,091 | 2,019 | +928 | 238,480 | 567,813 | 0.11% | +329,333 |
| FIRST TR EXCHNG TRADED FD VI | 201,221 | 199,678 | -1,543 | 8,382,867 | 8,711,252 | 1.70% | +328,385 |
| SPDR INDEX SHS FDS | 0 | 7,576 | +7,576 | 0 | 324,164 | 0.06% | +324,164 |
| META PLATFORMS INC(META) | 1,083 | 1,507 | +424 | 799,288 | 1,106,770 | 0.22% | +307,482 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,319 | +5,319 | 0 | 305,949 | 0.06% | +305,949 |
| INVESCO LTD(IVZ) | 0 | 13,041 | +13,041 | 0 | 299,161 | 0.06% | +299,161 |
| ISHARES TR | 69,142 | 71,559 | +2,417 | 9,296,833 | 9,591,139 | 1.87% | +294,306 |
| ALTRIA GROUP INC(MO) | 0 | 4,268 | +4,268 | 0 | 281,944 | 0.05% | +281,944 |
| FIRST TR EXCHANGE-TRADED FD | 2,862 | 3,725 | +863 | 770,822 | 1,042,404 | 0.20% | +271,582 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 269,390 | 0.05% | +269,390 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,387 | +2,387 | 0 | 266,947 | 0.05% | +266,947 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,150 | +1,150 | 0 | 264,052 | 0.05% | +264,052 |
| PIMCO ETF TR | 717,512 | 719,299 | +1,787 | 19,042,768 | 19,305,985 | 3.77% | +263,217 |
| ALPHABET INC(GOOG) | 0 | 1,074 | +1,074 | 0 | 261,573 | 0.05% | +261,573 |
| FIRST TR EXCHANGE TRADED FD | 9,634 | 12,413 | +2,779 | 715,049 | 968,973 | 0.19% | +253,924 |
| HEICO CORP NEW(HEI) | 25,191 | 26,365 | +1,174 | 8,262,760 | 8,509,327 | 1.66% | +246,567 |
| ENERGY TRANSFER L P(ET) | 0 | 13,824 | +13,824 | 0 | 237,224 | 0.05% | +237,224 |
| LOCKHEED MARTIN CORP(LMT) | 6,080 | 6,104 | +24 | 2,816,033 | 3,046,994 | 0.59% | +230,961 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 206,221 | 0.04% | +206,221 |
| PROSHARES TR | 0 | 1,980 | +1,980 | 0 | 204,732 | 0.04% | +204,732 |
| HOME DEPOT INC(HD) | 0 | 501 | +501 | 0 | 203,114 | 0.04% | +203,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,988 | 3,747 | +759 | 423,997 | 606,227 | 0.12% | +182,230 |
| GE VERNOVA INC(GEV) | 2,578 | 2,500 | -78 | 1,364,242 | 1,537,391 | 0.30% | +173,149 |
| ISHARES TR | 394,318 | 397,200 | +2,882 | 8,667,110 | 8,797,980 | 1.72% | +130,870 |
| MICROSOFT CORP(MSFT) | 9,067 | 8,949 | -118 | 4,509,909 | 4,635,278 | 0.90% | +125,369 |
| ABBVIE INC(ABBV) | 2,303 | 2,300 | -3 | 427,422 | 532,467 | 0.10% | +105,045 |
| BROADCOM INC(AVGO) | 1,684 | 1,669 | -15 | 464,240 | 550,688 | 0.11% | +86,448 |
| JOHNSON & JOHNSON(JNJ) | 1,622 | 1,684 | +62 | 247,753 | 312,258 | 0.06% | +64,505 |
| CAMECO CORP(CCJ) | 6,208 | 6,190 | -18 | 460,820 | 519,093 | 0.10% | +58,273 |
| PLUG POWER INC(PLUG) | 55,243 | 55,603 | +360 | 82,312 | 129,555 | 0.03% | +47,243 |
| INVESCO QQQ TR | 1,954 | 1,873 | -81 | 1,078,020 | 1,124,623 | 0.22% | +46,603 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,992 | 1,992 | 0 | 877,775 | 923,770 | 0.18% | +45,995 |
| MARRIOTT INTL INC NEW(MAR) | 18,320 | 19,388 | +1,068 | 5,005,174 | 5,050,329 | 0.99% | +45,155 |
| BANK NEW YORK MELLON CORP | 2,926 | 2,859 | -67 | 266,588 | 311,517 | 0.06% | +44,929 |
| VANGUARD INDEX FDS | 1,814 | 1,816 | +2 | 551,359 | 595,837 | 0.12% | +44,478 |
| FIRST TR EXCHANGE TRADED FD | 15,587 | 15,453 | -134 | 660,577 | 702,339 | 0.14% | +41,762 |
| INVESCO EXCHANGE TRADED FD T | 2,938 | 3,034 | +96 | 534,037 | 575,460 | 0.11% | +41,423 |
| FIRST TR EXCHANGE TRADED FD | 15,130 | 15,130 | 0 | 896,604 | 936,850 | 0.18% | +40,246 |
| BANK AMERICA CORP | 6,030 | 6,304 | +274 | 285,327 | 325,235 | 0.06% | +39,908 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,760 | 1,720 | -40 | 282,938 | 322,792 | 0.06% | +39,854 |
| AMERICAN EXPRESS CO(AXP) | 1,322 | 1,387 | +65 | 421,650 | 460,662 | 0.09% | +39,012 |
| VANGUARD INDEX FDS | 856 | 856 | 0 | 375,270 | 410,546 | 0.08% | +35,276 |
| FIRST TR EXCHANGE TRADED FD | 12,713 | 12,574 | -139 | 712,691 | 746,770 | 0.15% | +34,079 |
| INVESCO EXCHANGE TRADED FD T | 5,337 | 5,640 | +303 | 373,110 | 406,700 | 0.08% | +33,590 |
| CATERPILLAR INC(CAT) | 890 | 793 | -97 | 345,583 | 378,611 | 0.07% | +33,028 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 155,400 | 187,200 | 0.04% | +31,800 |
| FIRST TR EXCHANGE-TRADED FD | 5,910 | 6,212 | +302 | 208,505 | 236,177 | 0.05% | +27,672 |
| WALMART INC(WMT) | 5,258 | 5,253 | -5 | 517,729 | 544,672 | 0.11% | +26,943 |
| FUELCELL ENERGY INC(FCEL) | 10,013 | 10,013 | 0 | 56,173 | 78,101 | 0.02% | +21,928 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,641 | 3,729 | +88 | 222,866 | 242,385 | 0.05% | +19,519 |
| WELLS FARGO CO NEW(WFC) | 4,845 | 4,856 | +11 | 388,181 | 407,030 | 0.08% | +18,849 |
| ADVISORSHARES TR | 3,707 | 3,574 | -133 | 292,779 | 310,080 | 0.06% | +17,301 |
| ADAMS DIVERSIFIED EQUITY FD | 135,923 | 136,238 | +315 | 465,731 | 482,139 | 0.09% | +16,408 |
| INVESCO EXCHANGE TRADED FD T | 2,750 | 2,607 | -143 | 389,648 | 405,258 | 0.08% | +15,610 |
| INVESCO EXCHANGE TRADED FD T | 2,482 | 2,336 | -146 | 389,798 | 403,587 | 0.08% | +13,789 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,437 | 3,449 | +12 | 254,550 | 259,012 | 0.05% | +4,462 |