MinichMacGregor Wealth Management, LLC
CIK 1744318 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- SCHG10.02%
- GLD7.50%
- ITB6.18%
- MOAT5.33%
- FV3.82%
- FEZ3.43%
- ITA2.99%
- IGV2.97%
- IAK2.94%
- SPY2.74%
Share classes counted separately47.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $34.69M | 10.02% | 418.19K shares | — | ↗▾ | |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $25.97M | 7.50% | 135.84K shares | — | ↗▾ | |
| 03 | ITBISHARES U.S. HOME CONSTRUCTIUS HOME CONS ETF View history and evidence | $21.39M | 6.18% | 210.22K shares | — | ↗▾ | |
| 04 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $18.44M | 5.33% | 217.31K shares | — | ↗▾ | |
| 05 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $13.21M | 3.82% | 256.17K shares | — | ↗▾ | |
| 06 | FEZSTATE STREET SPDR EURO STOXXEURO STOXX 50 View history and evidence | $11.87M | 3.43% | 248.38K shares | — | ↗▾ | |
| 07 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $10.34M | 2.99% | 81.66K shares | — | ↗▾ | |
| 08 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $10.27M | 2.97% | 25.31K shares | — | ↗▾ | |
| 09 | IAKISHARES U.S. INSURANCE ETFU.S. INSRNCE ETF View history and evidence | $10.18M | 2.94% | 101.69K shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.48M | 2.74% | 19.94K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | — | — | SEC filing ↗ | |
| FTNT FORTINET INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744318 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 346104328
}Research all 103 reported holdings.
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