McGuire Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 117,997 | 108,438 | -9,559 | 30,324,049 | 37,063,024 | 4.19% | +6,738,975 |
| WISDOMTREE TR(WT) | 786,566 | 895,079 | +108,513 | 39,579,976 | 45,058,252 | 5.09% | +5,478,276 |
| SPDR SERIES TRUST | 436,252 | 489,496 | +53,244 | 39,864,708 | 44,857,413 | 5.07% | +4,992,705 |
| ASML HLDG NV | 14,655 | 14,599 | -56 | 15,678,263 | 19,282,137 | 2.18% | +3,603,874 |
| CBOE GLOBAL MKTS INC(CBOE) | 95,092 | 91,701 | -3,391 | 23,868,005 | 25,774,302 | 2.91% | +1,906,297 |
| JOHNSON & JOHNSON(JNJ) | 49,668 | 49,611 | -57 | 10,278,722 | 12,126,829 | 1.37% | +1,848,107 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,777 | 18,783 | -994 | 17,054,705 | 18,716,184 | 2.11% | +1,661,479 |
| VANECK ETF TRUST | 62,045 | 69,987 | +7,942 | 7,705,989 | 9,321,569 | 1.05% | +1,615,580 |
| ANALOG DEVICES INC(ADI) | 82,946 | 75,365 | -7,581 | 22,494,839 | 23,976,485 | 2.71% | +1,481,646 |
| CATERPILLAR INC(CAT) | 23,525 | 21,097 | -2,428 | 13,476,480 | 14,946,026 | 1.69% | +1,469,546 |
| HONEYWELL INTL INC(HON) | 40,301 | 40,310 | +9 | 7,862,322 | 9,111,269 | 1.03% | +1,248,947 |
| WALMART INC(WMT) | 127,236 | 123,479 | -3,757 | 14,175,307 | 15,345,908 | 1.73% | +1,170,601 |
| LOCKHEED MARTIN CORP(LMT) | 9,387 | 9,350 | -37 | 4,539,968 | 5,650,744 | 0.64% | +1,110,776 |
| DIREXION SHARES ETF TRUST | 0 | 6,563 | +6,563 | 0 | 1,090,049 | 0.12% | +1,090,049 |
| CME GROUP INC(CME) | 42,291 | 42,128 | -163 | 11,548,690 | 12,442,357 | 1.41% | +893,667 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,375 | 10,751 | +376 | 3,045,642 | 3,710,535 | 0.42% | +664,893 |
| CUMMINS INC(CMI) | 19,188 | 19,380 | +192 | 9,794,259 | 10,426,559 | 1.18% | +632,300 |
| SPDR GOLD TR(GLD) | 17,747 | 17,798 | +51 | 7,033,314 | 7,658,301 | 0.87% | +624,987 |
| ILLINOIS TOOL WKS INC(ITW) | 43,740 | 43,466 | -274 | 10,773,172 | 11,313,776 | 1.28% | +540,604 |
| ISHARES TR | 100,242 | 100,274 | +32 | 12,047,043 | 12,465,019 | 1.41% | +417,976 |
| RTX CORPORATION(RTX) | 36,828 | 36,865 | +37 | 6,754,255 | 7,111,258 | 0.80% | +357,003 |
| AMGEN INC(AMGN) | 13,184 | 13,184 | 0 | 4,315,416 | 4,638,963 | 0.52% | +323,547 |
| SPDR SERIES TRUST | 19,555 | 19,817 | +262 | 4,717,448 | 5,033,122 | 0.57% | +315,674 |
| GENERAL DYNAMICS CORP(GD) | 0 | 795 | +795 | 0 | 272,860 | 0.03% | +272,860 |
| QUANTUM EMOTION CORP | 0 | 118,659 | +118,659 | 0 | 271,729 | 0.03% | +271,729 |
| DIREXION SHARES ETF TRUST | 0 | 5,775 | +5,775 | 0 | 254,851 | 0.03% | +254,851 |
| FEDEX CORP(FDX) | 3,390 | 3,390 | 0 | 979,235 | 1,207,449 | 0.14% | +228,214 |
| SELECT SECTOR SPDR TR | 11,840 | 12,499 | +659 | 1,836,621 | 2,021,463 | 0.23% | +184,842 |
| VERTIV HOLDINGS CO(VRT) | 1,688 | 1,688 | 0 | 273,473 | 422,979 | 0.05% | +149,506 |
| ISHARES TR | 7,847 | 8,234 | +387 | 1,684,672 | 1,801,188 | 0.20% | +116,516 |
| INVESCO EXCH TRADED FD TR II | 12,749 | 13,642 | +893 | 721,671 | 819,538 | 0.09% | +97,867 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 461,730 | 559,516 | 0.06% | +97,786 |
| INVESCO EXCHANGE TRADED FD T | 4,698 | 4,698 | 0 | 370,484 | 443,397 | 0.05% | +72,913 |
| CISCO SYS INC(CSCO) | 3,946 | 4,846 | +900 | 303,960 | 376,001 | 0.04% | +72,041 |
| APPLIED DIGITAL CORP | 22,737 | 25,900 | +3,163 | 557,511 | 614,866 | 0.07% | +57,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,082 | 3,082 | 0 | 261,908 | 305,272 | 0.03% | +43,364 |
| SPDR SERIES TRUST | 7,229 | 7,229 | 0 | 881,432 | 923,360 | 0.10% | +41,928 |
| VANGUARD WORLD FD | 1,048 | 1,148 | +100 | 217,512 | 258,690 | 0.03% | +41,178 |
| SELECT SECTOR SPDR TR | 8,488 | 8,536 | +48 | 659,348 | 699,781 | 0.08% | +40,433 |
| ETF SER SOLUTIONS | 7,570 | 8,013 | +443 | 830,126 | 859,795 | 0.10% | +29,669 |
| ISHARES TR | 2,563 | 2,879 | +316 | 381,092 | 410,056 | 0.05% | +28,964 |
| VANGUARD INDEX FDS | 2,905 | 3,024 | +119 | 843,089 | 868,432 | 0.10% | +25,343 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,070 | 1,154 | +84 | 514,210 | 534,521 | 0.06% | +20,311 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,354 | 1,354 | 0 | 816,841 | 835,093 | 0.09% | +18,252 |
| ISHARES TR | 8,947 | 9,661 | +714 | 217,233 | 234,183 | 0.03% | +16,950 |
| ISHARES TR | 9,651 | 10,422 | +771 | 216,858 | 233,765 | 0.03% | +16,907 |
| SPDR SERIES TRUST | 11,357 | 11,357 | 0 | 532,189 | 548,770 | 0.06% | +16,581 |
| VANGUARD INDEX FDS | 2,656 | 2,671 | +15 | 685,115 | 699,588 | 0.08% | +14,473 |
| ISHARES TR | 2,353 | 2,487 | +134 | 1,611,664 | 1,624,533 | 0.18% | +12,869 |
| ALPS ETF TR | 8,798 | 8,798 | 0 | 450,634 | 460,487 | 0.05% | +9,853 |
| ISHARES TR | 3,185 | 3,185 | 0 | 784,020 | 789,880 | 0.09% | +5,860 |
| VANGUARD INDEX FDS | 1,792 | 1,804 | +12 | 541,381 | 545,259 | 0.06% | +3,878 |
| SPDR SERIES TRUST | 2,407 | 2,592 | +185 | 205,293 | 208,578 | 0.02% | +3,285 |
| PROCTER & GAMBLE CO(PG) | 2,687 | 2,687 | 0 | 385,074 | 388,110 | 0.04% | +3,036 |
| ISHARES TR | 39,009 | 38,928 | -81 | 2,906,561 | 2,904,029 | 0.33% | -2,532 |
| SELECT SECTOR SPDR TR | 17,076 | 17,963 | +887 | 2,643,365 | 2,633,555 | 0.30% | -9,810 |
| ISHARES TR | 1,712 | 1,730 | +18 | 552,993 | 542,891 | 0.06% | -10,102 |
| INVESCO EXCHANGE TRADED FD T | 43,032 | 43,032 | 0 | 1,958,385 | 1,947,627 | 0.22% | -10,758 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 58,300 | 46,800 | 0.01% | -11,500 |
| INVESCO EXCH TRADED FD TR II | 14,512 | 15,070 | +558 | 639,330 | 620,074 | 0.07% | -19,256 |
| ISHARES TR | 789 | 789 | 0 | 270,603 | 250,957 | 0.03% | -19,646 |
| GUARDANT HEALTH INC(GH) | 3,200 | 3,200 | 0 | 326,848 | 295,584 | 0.03% | -31,264 |
| FIRST TR EXCHANGE-TRADED FD | 2,150 | 2,150 | 0 | 305,578 | 272,993 | 0.03% | -32,585 |
| VANGUARD WORLD FD | 2,652 | 2,673 | +21 | 763,378 | 727,938 | 0.08% | -35,440 |
| SEALSQ CORP | 39,291 | 39,866 | +575 | 148,520 | 104,449 | 0.01% | -44,071 |
| ARK ETF TR | 20,298 | 20,491 | +193 | 588,033 | 541,372 | 0.06% | -46,661 |
| ELI LILLY & CO(LLY) | 320 | 320 | 0 | 343,898 | 294,326 | 0.03% | -49,572 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 407,946 | 356,538 | 0.04% | -51,408 |
| VANGUARD INDEX FDS | 2,243 | 2,243 | 0 | 1,406,653 | 1,340,305 | 0.15% | -66,348 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,121 | 2,121 | 0 | 1,446,352 | 1,379,371 | 0.16% | -66,981 |
| VANGUARD WORLD FD | 6,044 | 6,088 | +44 | 806,814 | 735,491 | 0.08% | -71,323 |
| PROSHARES TR | 4,600 | 4,600 | 0 | 433,780 | 360,640 | 0.04% | -73,140 |
| ALPHABET INC(GOOG) | 2,125 | 2,065 | -60 | 666,825 | 592,366 | 0.07% | -74,459 |
| META PLATFORMS INC(META) | 848 | 840 | -8 | 559,756 | 480,589 | 0.05% | -79,167 |
| SELECT SECTOR SPDR TR | 35,664 | 37,900 | +2,236 | 1,953,317 | 1,871,123 | 0.21% | -82,194 |
| VISA INC(V) | 1,850 | 1,850 | 0 | 648,814 | 559,144 | 0.06% | -89,670 |
| BTQ TECHNOLOGIES CORP | 43,351 | 43,927 | +576 | 221,957 | 117,285 | 0.01% | -104,672 |
| TESLA INC(TSLA) | 1,554 | 1,554 | 0 | 698,865 | 577,700 | 0.07% | -121,165 |
| ROBINHOOD MKTS INC(HOOD) | 3,357 | 3,357 | 0 | 379,677 | 232,640 | 0.03% | -147,037 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,453 | 4,139 | -314 | 2,018,812 | 1,848,229 | 0.21% | -170,583 |
| ISHARES TR | 390,806 | 382,176 | -8,630 | 8,939,687 | 8,757,563 | 0.99% | -182,124 |
| ISHARES TR | 369,565 | 361,392 | -8,173 | 8,954,560 | 8,760,142 | 0.99% | -194,418 |
| ADOBE INC(ADBE) | 586 | 0 | -586 | 205,094 | 0 | — | -205,094 |
| SELECT SECTOR SPDR TR | 11,046 | 5,900 | -5,146 | 500,936 | 294,823 | 0.03% | -206,113 |
| ISHARES TR | 174,950 | 170,971 | -3,979 | 7,792,273 | 7,579,144 | 0.86% | -213,129 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 9,118 | 2,917 | -6,201 | 442,952 | 222,159 | 0.03% | -220,793 |
| ISHARES TR | 2,107 | 0 | -2,107 | 222,689 | 0 | — | -222,689 |
| FIRST TR EXCHANGE-TRADED FD | 149,879 | 146,525 | -3,354 | 8,982,248 | 8,759,265 | 0.99% | -222,983 |
| AMPLIFY ETF TR | 46,457 | 46,673 | +216 | 3,733,749 | 3,504,676 | 0.40% | -229,073 |
| ISHARES TR | 45,574 | 45,758 | +184 | 4,388,776 | 4,143,387 | 0.47% | -245,389 |
| DIREXION SHS ETF TR | 5,775 | 0 | -5,775 | 262,994 | 0 | — | -262,994 |
| TRACTOR SUPPLY CO(TSCO) | 77,636 | 77,714 | +78 | 3,882,551 | 3,520,422 | 0.40% | -362,129 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,950 | 36,118 | +168 | 941,171 | 573,554 | 0.06% | -367,617 |
| VANGUARD WORLD FD | 2,109 | 1,572 | -537 | 1,589,722 | 1,096,816 | 0.12% | -492,906 |
| ROCKWELL AUTOMATION INC(ROK) | 15,868 | 15,796 | -72 | 6,173,568 | 5,668,689 | 0.64% | -504,879 |
| ISHARES TR | 31,260 | 31,045 | -215 | 5,607,106 | 5,096,968 | 0.58% | -510,138 |
| INVESCO QQQ TR | 10,759 | 10,506 | -253 | 6,609,452 | 6,063,939 | 0.68% | -545,513 |
| SCHWAB CHARLES CORP(SCHW) | 133,426 | 133,609 | +183 | 13,330,595 | 12,556,577 | 1.42% | -774,018 |
| SELECT SECTOR SPDR TR | 14,854 | 8,775 | -6,079 | 2,138,530 | 1,166,198 | 0.13% | -972,332 |
| DIREXION SHS ETF TR | 6,547 | 0 | -6,547 | 1,043,526 | 0 | — | -1,043,526 |