Minichmacgregor Wealth Management, LLC Top Holdings and 13F Report (2023) About Minichmacgregor Wealth Management, LLCInvestment ActivityMinichmacgregor Wealth Management, LLC has $481.60 million in total holdings as of December 31, 2022.Minichmacgregor Wealth Management, LLC owns shares of 119 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 20.15% of the portfolio was purchased this quarter.About 7.80% of the portfolio was sold this quarter.This quarter, Minichmacgregor Wealth Management, LLC has purchased 117 new stocks and bought additional shares in 74 stocks.Minichmacgregor Wealth Management, LLC sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $36,597,291VanEck Morningstar Wide Moat ETF $25,050,268iShares U.S. Financials ETF $20,015,533iShares U.S. Home Construction ETF $17,998,997PIMCO Multi Sector Bond Active ETF $14,503,666 Largest New Holdings this Quarter Invesco S&P MidCap Momentum ETF $8,974,207 HoldingiShares iBonds Dec 2030 Term Corporate ETF $7,958,736 HoldingiShares U.S. Regional Banks ETF $7,024,716 HoldingFirst Trust Financial AlphaDEX Fund $698,818 HoldingAlphabet $307,751 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 977,440 shares (about $27.24M)iShares U.S. Financials ETF 87,248 shares (about $9.65M)Invesco S&P MidCap Momentum ETF 72,648 shares (about $8.97M)iShares iBonds Dec 2030 Term Corporate ETF 372,600 shares (about $7.96M)iShares U.S. Regional Banks ETF 139,490 shares (about $7.02M) Largest Sales this Quarter First Trust Dorsey Wright Focus 5 ETF 29,729 shares (about $1.76M)Toll Brothers 5,193 shares (about $654.06K)iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,829 shares (about $263.56K)Iron Mountain 2,104 shares (about $221.15K)iShares Expanded Tech-Software Sector ETF 1,726 shares (about $172.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMinichmacgregor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$36,597,291$27,241,270 ▲291.2%1,313,1427.6%ETFMOATVanEck Morningstar Wide Moat ETF$25,050,268$738,553 ▲3.0%270,1575.2%ETFIYFiShares U.S. Financials ETF$20,015,533$9,647,884 ▲93.1%181,0054.2%ETFITBiShares U.S. Home Construction ETF$17,998,997$13,648 ▲0.1%174,0883.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$14,503,666$1,090,014 ▲8.1%559,5553.0%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$14,198,876$758,239 ▲5.6%164,4342.9%ETFSPYSPDR S&P 500 ETF Trust$13,715,244$2,457,984 ▲21.8%23,4022.8%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$13,303,238$1,755,799 ▼-11.7%225,2492.8%ManufacturingNVDANVIDIA$13,153,196$797,353 ▲6.5%96,8652.7%Computer and TechnologyVISVanguard Industrials ETF$12,336,719$72,247 ▼-0.6%48,4952.6%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$11,496,442$263,559 ▼-2.2%79,7812.4%ETFIAKiShares U.S. Insurance ETF$11,328,297$125,079 ▼-1.1%89,5732.4%ETFIGViShares Expanded Tech-Software Sector ETF$11,068,867$172,807 ▼-1.5%110,5562.3%ETFITAiShares U.S. Aerospace & Defense ETF$10,874,400$94,187 ▼-0.9%74,8152.3%ETFPSTGPure Storage$10,243,637$1,818,942 ▲21.6%166,7532.1%Computer and TechnologyDSGXThe Descartes Systems Group$9,663,043$103,944 ▲1.1%85,0622.0%Computer and TechnologyMARMarriott International$9,613,640$17,852 ▲0.2%34,4652.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$9,202,246$84,770 ▼-0.9%15,6321.9%ETFEMEEMCOR Group$9,029,433$224,227 ▲2.5%19,8931.9%ConstructionXMMOInvesco S&P MidCap Momentum ETF$8,974,207$8,974,207 ▲New Holding72,6481.9%ETFPANWPalo Alto Networks$8,766,794$4,475,555 ▲104.3%48,0871.8%Computer and TechnologyIYJiShares U.S. Industrials ETF$8,726,066$801 ▼0.0%65,3541.8%ETFSHViShares Short Treasury Bond ETF$8,452,594$19,489 ▲0.2%76,7651.8%ETFTSCOTractor Supply$8,439,150$6,797,419 ▲414.0%159,0491.8%Retail/WholesaleMMCMarsh & McLennan Companies$8,315,425$312,880 ▲3.9%39,1481.7%FinanceHEIHEICO$8,264,837$415,096 ▲5.3%34,7641.7%AerospaceCLHClean Harbors$8,219,910$179,969 ▲2.2%35,7171.7%Business ServicesIBDViShares iBonds Dec 2030 Term Corporate ETF$7,958,736$7,958,736 ▲New Holding372,6001.7%ETFKLACKLA$7,881,533$1,316,319 ▲20.0%12,5081.6%Computer and TechnologyCTASCintas$7,788,501$241,529 ▲3.2%42,6301.6%Business ServicesIRMIron Mountain$7,742,718$221,151 ▼-2.8%73,6631.6%Business ServicesLNTHLantheus$7,489,412$386,288 ▲5.4%83,7181.6%MedicalIATiShares U.S. Regional Banks ETF$7,024,716$7,024,716 ▲New Holding139,4901.5%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$6,521,385$100,192 ▲1.6%164,3491.4%ETFSCHXSchwab US Large-Cap ETF$6,378,983$4,105,648 ▲180.6%275,1931.3%ETFTOLToll Brothers$6,029,856$654,058 ▼-9.8%47,8751.3%ConstructionIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,484,175$153,558 ▲2.9%220,2481.1%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$5,037,996$163,239 ▲3.3%26,7581.0%ManufacturingMSFTMicrosoft$4,259,408$946,301 ▲28.6%10,1050.9%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$3,853,880$114,444 ▲3.1%47,0100.8%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,787,447$260,985 ▲7.4%37,7460.8%ETFAAPLApple$3,649,412$130,971 ▲3.7%14,5730.8%Computer and TechnologyGLDSPDR Gold Shares$3,328,561$185,956 ▲5.9%13,7470.7%FinanceADXAdams Diversified Equity Fund$2,732,414$25,068 ▲0.9%135,2680.6%FinanceLMTLockheed Martin$2,625,830$5,345 ▼-0.2%5,4040.5%AerospaceAMZNAmazon.com$2,523,643$246,375 ▲10.8%11,5030.5%Retail/WholesaleQQQInvesco QQQ$2,173,937$752,595 ▲52.9%4,2520.5%FinanceDDECFT Vest U.S. Equity Deep Buffer ETF - December$1,962,846$162,206 ▼-7.6%48,9000.4%ETFTSLATesla$1,837,876$236,650 ▲14.8%4,5510.4%Auto/Tires/TrucksGEGeneral Electric$1,633,284$128,434 ▲8.5%9,7920.3%TransportationSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,315,121$156,880 ▼-10.7%36,6840.3%ETFJPMJPMorgan Chase & Co.$1,272,141$148,380 ▲13.2%5,3070.3%FinanceGIBCGI$982,1310.0%8,9840.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$919,080$714,840 ▲350.0%2,1600.2%FinanceVRSKVerisk Analytics$910,293$1,653 ▲0.2%3,3050.2%Business ServicesGE VERNOVA INC$896,663$177,622 ▲24.7%2,7260.2%COMWMTWalmart$724,481$155,616 ▲27.4%7,9750.2%Retail/WholesaleLLYEli Lilly and Company$706,570$142,858 ▲25.3%9150.1%MedicalFXOFirst Trust Financial AlphaDEX Fund$698,818$698,818 ▲New Holding12,9100.1%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$691,220$8,467 ▲1.2%10,6950.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$690,360$128,637 ▼-15.7%2,8390.1%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$689,612$27,979 ▼-3.9%9,2180.1%ETFMETAMeta Platforms$664,317$244,071 ▲58.1%1,1350.1%Computer and TechnologyGOOGLAlphabet$624,384$164,710 ▲35.8%3,2980.1%Computer and TechnologyTAT&T$617,582$388,633 ▲169.7%27,1230.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$605,669$83,770 ▲16.1%3,4560.1%ETFXOMExxon Mobil$581,974$51,851 ▼-8.2%5,4100.1%Oils/EnergyCOSTCostco Wholesale$529,815$186,077 ▲54.1%5780.1%Retail/WholesaleBSXBoston Scientific$508,141$11,612 ▲2.3%5,6890.1%MedicalCATCaterpillar$481,239$36,628 ▲8.2%1,3270.1%Industrial ProductsVVisa$478,169$117,883 ▲32.7%1,5130.1%Business ServicesABBVAbbVie$449,771$149,272 ▲49.7%2,5310.1%MedicalAMDAdvanced Micro Devices$440,400$104,483 ▲31.1%3,6460.1%Computer and TechnologyCVXChevron$434,520$14,774 ▼-3.3%3,0000.1%Oils/EnergyVHTVanguard Health Care ETF$421,596$61,388 ▲17.0%1,6620.1%ETFUNHUnitedHealth Group$414,805$112,301 ▼-21.3%8200.1%MedicalPTFInvesco Dorsey Wright Technology Momentum ETF$404,522$7,256 ▼-1.8%5,5750.1%ETFPNQIInvesco NASDAQ Internet ETF$403,915$607 ▼-0.2%8,6510.1%ManufacturingFCXFreeport-McMoRan$381,447$24,904 ▼-6.1%10,0170.1%Basic MaterialsAVGOBroadcom$379,070$102,708 ▲37.2%1,6350.1%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$373,905$1,377 ▲0.4%3,2590.1%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$373,791$3,536 ▼-0.9%2,4310.1%ETFVUGVanguard Growth ETF$370,217$107,125 ▲40.7%9020.1%ETFPKBInvesco Building & Construction ETF$370,019$1,741 ▲0.5%4,8870.1%ETFKBWPInvesco KBW Property & Casualty Insurance ETF$350,269$4,294 ▲1.2%3,0180.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$348,660$1,862 ▲0.5%1,6850.1%ETFPHOInvesco Water Resources ETF$344,542$3,750 ▲1.1%5,2370.1%ETFVGTVanguard Information Technology ETF$343,027$1,243 ▲0.4%5520.1%ETFWFCWells Fargo & Company$340,313$47,553 ▲16.2%4,8450.1%FinanceORCLOracle$337,007$10,167 ▲3.1%2,0220.1%Computer and TechnologyNFLXNetflix$334,245$60,610 ▲22.1%3750.1%Consumer DiscretionaryXLGInvesco S&P 500 Top 50 ETF$333,283$50 ▼0.0%6,6710.1%ETFVTIVanguard Total Stock Market ETF$331,613$2,029 ▲0.6%1,1440.1%ETFMRKMerck & Co., Inc.$313,224$25,961 ▲9.0%3,1490.1%MedicalCCJCameco$311,835$50,157 ▲19.2%6,0680.1%Basic MaterialsGOOGAlphabet$307,751$307,751 ▲New Holding1,6160.1%Computer and TechnologyITGartner$305,2160.0%6300.1%Business ServicesFIWFirst Trust Water ETF$297,665$612 ▼-0.2%2,9170.1%ETFAXONAxon Enterprise$297,160$297,160 ▲New Holding5000.1%AerospacePGProcter & Gamble$289,078$53,993 ▲23.0%1,7240.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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