AI Portfolio Summary
In 2025 Q4, MinichMacGregor Wealth Management, LLC maintained a portfolio of 158 distinct positions. The most significant new addition to the portfolio was ISHARES SILVER TR, which now represents 3.96% of the total fund value. Conversely, MinichMacGregor Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
158
Quarter
2025 Q4
Top Holding
GLD (7.0%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 158
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 6.97% | 7.09% |
#1
Prev: #1
|
2.8 | -5,137 | -5.0% |
P
S
|
97,098 | $38,481,158 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 4.08% | 4.29% |
#2
Prev: #2
|
1.6 | -365 | -0.3% |
P
S
|
104,845 | $22,509,305 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.96% | — |
#3
Prev: #—
|
3.6 | 339,166 | no change |
NEW
|
339,166 | $21,849,129 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.75% | 3.77% |
#4
Prev: #4
|
3.5 | 57,095 | 7.9% |
P
S
|
776,394 | $20,714,197 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 3.73% | 3.95% |
#5
2
Prev: #3
|
3.5 | 6,395 | 3.3% |
P
S
|
199,422 | $20,566,469 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.47% | 3.53% |
#6
1
Prev: #5
|
3.4 | 21,547 | 6.4% |
P
S
|
355,967 | $19,136,820 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 3.02% | 2.93% |
#7
Prev: #7
|
3.2 | 10,616 | 9.0% |
P
S
|
129,156 | $16,652,124 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 3.09% |
#8
2
Prev: #6
|
1.1 | -520 | -0.6% |
P
S
|
83,748 | $15,757,189 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.76% | 2.90% |
#9
1
Prev: #8
|
3.1 | 386 | 0.1% |
P
S
|
466,804 | $15,227,179 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.76% |
#10
1
Prev: #9
|
3.1 | 14,957 | 2.8% |
P
S
|
551,211 | $14,833,095 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.21% |
#11
4
Prev: #15
|
1.0 | -4,167 | -8.9% |
P
S
|
42,505 | $13,304,340 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 2.40% | 2.75% |
#12
2
Prev: #10
|
3.0 | 2,673 | 2.2% |
P
S
|
125,234 | $13,235,999 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.36% | 2.49% |
#13
1
Prev: #12
|
2.9 | 553 | 1.3% |
P
S
|
43,672 | $13,030,989 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 0.90% |
#14
26
Prev: #40
|
3.2 | 16,580 | 185.3% |
P
S
|
25,529 | $12,346,671 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.19% | 2.16% |
#15
1
Prev: #16
|
0.9 | -2,997 | -2.0% |
P
S
|
148,873 | $12,084,092 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 2.17% | 2.29% |
#16
3
Prev: #13
|
2.9 | 4,559 | 4.3% |
P
S
|
110,594 | $11,984,030 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 2.11% | 2.25% |
#17
3
Prev: #14
|
0.8 | -203 | -0.3% |
P
S
|
64,937 | $11,647,789 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.08% | 1.92% |
#18
3
Prev: #21
|
2.8 | 310 | 3.4% |
P
S
|
9,445 | $11,476,932 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.04% | 2.07% |
#19
1
Prev: #18
|
2.8 | 8,619 | 7.1% |
P
S
|
130,748 | $11,270,515 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.03% | 2.00% |
#20
Prev: #20
|
2.8 | 10,006 | 9.8% |
P
S
|
111,601 | $11,198,091 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.03% | 2.14% |
#21
4
Prev: #17
|
0.8 | -16 | -0.1% |
P
S
|
16,345 | $11,195,963 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 2.01% | 2.07% |
#22
3
Prev: #19
|
2.8 | 2,132 | 2.9% |
P
S
|
74,821 | $11,086,338 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.87% | 1.66% |
#23
5
Prev: #28
|
2.8 | 5,586 | 21.2% |
P
S
|
31,951 | $10,339,269 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.74% | 1.79% |
#24
Prev: #24
|
2.7 | 4,186 | 5.0% |
P
S
|
87,237 | $9,609,156 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.71% | 1.72% |
#25
1
Prev: #26
|
2.7 | 29,438 | 7.4% |
P
S
|
426,638 | $9,415,914 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 0.00% | 1.81% |
Sold All 😨
(Was: #23) |
0.3 | -121,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.94% |
Sold All 😨
(Was: #38) |
0.3 | -122,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #43) |
0.3 | -41,558 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #60) |
0.3 | -8,294 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #63) |
0.3 | -16,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #66) |
0.3 | -6,801 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #67) |
0.3 | -18,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #68) |
0.3 | -26,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.3 | -10,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #80) |
0.3 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.3 | -4,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #86) |
0.3 | -2,658 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.3 | -5,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRN
INVESCO EXCHANG...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -2,336 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #92) |
0.3 | -6,608 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #98) |
0.3 | -1,733 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #101) |
0.3 | -3,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.3 | -7,576 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #125) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.3 | -13,824 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #127) |
0.3 | -6,212 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -501 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 158 holdings