Fund HoldingsMinichMacGregor Wealth Management, LLC

Total Portfolio Value
$551.89M
Total Bought
$93.22M
Total Sold
$61.20M
Net Transaction
+$32.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES SILVER TR(SLV)0339,166+339,166021,8493.96%+21,849
ISHARES TR087,237+87,23709,6091.74%+9,609
MICROSOFT CORP(MSFT)8,94925,529+16,5804,63512,3472.24%+7,711
STEEL DYNAMICS INC(STLD)038,255+38,25506,4821.17%+6,482
LEIDOS HOLDINGS INC(LDOS)031,682+31,68205,7161.04%+5,716
ZETA GLOBAL HOLDINGS CORP(ZETA)0264,812+264,81205,3890.98%+5,389
ISHARES TR75,914239,257+163,3431,1753,9310.71%+2,756
SPDR GOLD TR(GLD)102,23597,098-5,13736,33238,4816.97%+2,150
MARRIOTT INTL INC NEW(MAR)19,38822,756+3,3685,0507,0601.28%+2,009
ALPHABET INC(GOOG)46,67242,505-4,16711,34613,3042.41%+1,959
VANECK ETF TRUST
URANI NUCLE ETF
12,35228,463+16,1111,6763,5350.64%+1,860
HEICO CORP NEW(HEI)26,36531,951+5,5868,50910,3391.87%+1,830
INVESCO QQQ TR1,8734,555+2,6821,1252,7980.51%+1,674
ISHARES TR118,540129,156+10,61615,01116,6523.02%+1,641
KLA CORP(KLAC)9,1359,445+3109,83911,4772.08%+1,638
PIMCO ETF TR
MULTISECTOR BD
719,299776,394+57,09519,30620,7143.75%+1,408
VANGUARD INTL EQUITY INDEX F0106,830+106,83008,9321.62%+8,932
ISHARES INC
MSCI EMRG CHN
017,090+17,09001,2420.23%+1,242
CINTAS CORP(CTAS)032,213+32,21306,0581.10%+6,058
BERKSHIRE HATHAWAY INC DEL11,19413,279+2,0855,6286,6751.21%+1,047
ISHARES GOLD TR(IAU)151,870148,873-2,99711,05212,0842.19%+1,033
VANGUARD INTL EQUITY INDEX F334,420355,967+21,54718,11719,1373.47%+1,020
PIMCO ETF TR
ENHAN SHRT MA AC
0111,601+111,601011,1982.03%+11,198
FIRST TR EXCHANGE-TRADED FD017,403+17,40307450.13%+745
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
2,3877,741+5,3542671,0030.18%+736
SCHWAB STRATEGIC TR536,254551,211+14,95714,12514,8332.69%+708
TJX COS INC NEW(TJX)42,29944,221+1,9226,1126,7931.23%+681
ISHARES U S ETF TR
IT RT HDG HGYL
0130,748+130,748011,2712.04%+11,271
ISHARES TR397,200426,638+29,4388,7989,4161.71%+618
ISHARES TR105,210104,845-36522,01422,5094.08%+495
ISHARES TR72,68974,821+2,13210,60411,0862.01%+483
GOLDMAN SACHS GROUP INC(GS)0524+52404610.08%+461
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
199,678205,517+5,8398,7119,1131.65%+402
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
04,701+4,70103710.07%+371
MICRON TECHNOLOGY INC(MU)01,295+1,29503700.07%+370
INVESCO EXCHANGE TRADED FD T
NEXT GEN CON ETF
02,714+2,71403640.07%+364
CITIGROUP INC(C)03,081+3,08103600.07%+360
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
021,982+21,98203540.06%+354
SCHWAB STRATEGIC TR466,418466,804+38614,88315,2272.76%+344
ISHARES TR193,027199,422+6,39520,22920,5663.73%+337
GENERAL MTRS CO(GM)03,831+3,83103120.06%+312
ISHARES TR
MSCI USA MMENTM
01,214+1,21403040.06%+304
MORGAN STANLEY(MS)01,607+1,60702850.05%+285
APPLE INC(AAPL)14,70414,760+563,7444,0130.73%+269
APA CORPORATION(APA)010,793+10,79302640.05%+264
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0945+94502600.05%+260
VANGUARD WORLD FD
INDUSTRIAL ETF
043,672+43,672013,0312.36%+13,031
ISHARES TR16,36116,345-1610,95011,1962.03%+246
AES CORP(AES)016,772+16,77202410.04%+241
ISHARES TR106,035110,594+4,55911,75811,9842.17%+226
ALPHABET INC(GOOG)1,0741,499+4252624700.09%+209
ADVANCED MICRO DEVICES INC(AMD)3,7473,707-406067940.14%+188
WELLS FARGO CO NEW(WFC)4,8566,358+1,5024075930.11%+186
JPMORGAN CHASE & CO.(JPM)6,1166,496+3801,9292,0930.38%+164
ISHARES TR
IBDS DEC28 ETF
0237,418+237,41806,0431.10%+6,043
ISHARES TR055,458+55,45804,5930.83%+4,593
AMAZON COM INC(AMZN)7,9898,159+1701,7541,8830.34%+129
ISHARES TR65,14064,937-20311,52211,6482.11%+126
AMERICAN EXPRESS CO(AXP)1,3871,561+1744615780.10%+117
FREEPORT-MCMORAN INC(FCX)010,000+10,00005080.09%+508
SPDR DOW JONES INDL AVERAGE(DIA)1,9922,159+1679241,0380.19%+114
GE VERNOVA INC(GEV)2,5002,483-171,5371,6230.29%+86
GE AEROSPACE(GE)9,9079,872-352,9803,0410.55%+61
TRANSOCEAN LTD(RIG)60,00060,00001872480.04%+61
BANK NEW YORK MELLON CORP2,8593,034+1753123520.06%+41
VANGUARD INDEX FDS856916+604114470.08%+36
CAMECO CORP(CCJ)6,1906,067-1235195550.10%+36
CISCO SYS INC(CSCO)04,003+4,00303080.06%+308
ELI LILLY & CO(LLY)0521+52105600.10%+560
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
15,45316,241+7887027310.13%+29
WALMART INC(WMT)5,2535,103-1505455720.10%+27
ADAMS DIVERSIFIED EQUITY FD136,23815,548-120,6904825060.09%+24
INTERNATIONAL BUSINESS MACHS(IBM)0912+91202700.05%+270
RTX CORPORATION(RTX)01,262+1,26202310.04%+231
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,4493,347-1022592750.05%+16
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
15,13015,13009379520.17%+15
VANGUARD INDEX FDS1,8161,819+35966100.11%+14
BANK AMERICA CORP6,3046,150-1543253380.06%+13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0343,065+315755870.11%+12
EXXON MOBIL CORP02,618+2,61803150.06%+315
PROSHARES TR
ULTRAPRO QQQ
1,9803,960+1,9802052090.04%+4
VISA INC(V)0999+99903500.06%+350
VANGUARD INDEX FDS81181102062090.04%+3
GLOBAL X FDS
NASDAQ 100 COVER
013,318+13,31802350.04%+235
ISHARES TR
IBONDS 27 ETF
08,633+8,63302100.04%+210
ISHARES TR09,080+9,08002130.04%+213
ISHARES TR
IBONDS DEC2026
08,590+8,59002080.04%+208
ISHARES TR012,206+12,20602580.05%+258
FIRST TR EXCHANGE-TRADED FD1,1501,141-92642630.05%-1
EMERSON ELEC CO(EMR)02,042+2,04202710.05%+271
FUELCELL ENERGY INC(FCEL)10,01310,013078730.01%-5
MPLX LP(MPLX)03,865+3,86502060.04%+206
CHEVRON CORP NEW(CVX)02,551+2,55103890.07%+389
OFS CREDIT COMPANY INC011,635+11,6350560.01%+56
PIMCO ETF TR
PREFERRED AND CP
05,685+5,68502930.05%+293
WILLIAMS COS INC(WMB)03,807+3,80702290.04%+229
BOSTON SCIENTIFIC CORP(BSX)05,311+5,31105060.09%+506
INVESCO LTD(IVZ)13,04110,659-2,3822992800.05%-19
PLUG POWER INC(PLUG)55,60355,613+101301100.02%-20
VANGUARD INDEX FDS440389-512692440.04%-25
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