MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (125)

MINT PIMCO ETF TR 6.5%
Value $28.96M Shares 287,856 Share Price $100.62 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
IYF ISHARES TR 4.7%
Value $21.08M Shares 186,832 Share Price $112.85 Est. Cost/Share $105.91 Unrealized @ Report Date +6.6%
PYLD PIMCO ETF TR 4.2%
Value $18.92M Shares 717,932 Share Price $26.35 Est. Cost/Share $25.71 Unrealized @ Report Date +2.5%
SCHG SCHWAB STRATEGIC TR 4.0%
Value $17.67M Shares 705,810 Share Price $25.04 Est. Cost/Share $25.46 Unrealized @ Report Date -1.7%
MOAT VANECK ETF TRUST 3.7%
Value $16.41M Shares 186,455 Share Price $88.00 Est. Cost/Share $79.97 Unrealized @ Report Date +10.0%
SCHD SCHWAB STRATEGIC TR 3.7%
Value $16.41M Shares 586,751 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%
IYC ISHARES TR 3.4%
Value $15.08M Shares 170,734 Share Price $88.33 Est. Cost/Share $95.42 Unrealized @ Report Date -7.4%
HYGH ISHARES U S ETF TR 3.0%
Value $13.59M Shares 159,514 Share Price $85.20 Est. Cost/Share $85.77 Unrealized @ Report Date -0.7%
ITA ISHARES TR 2.9%
Value $12.75M Shares 83,256 Share Price $153.10 Est. Cost/Share $117.65 Unrealized @ Report Date +30.1%
SPY SPDR S&P 500 ETF TR 2.7%
Value $12.25M Shares 21,893 Share Price $559.38 Est. Cost/Share $451.32 Unrealized @ Report Date +23.9%
VIS VANGUARD WORLD FD 2.7%
Value $12.19M Shares 49,231 Share Price $247.55 Est. Cost/Share $200.72 Unrealized @ Report Date +23.3%
SCHX SCHWAB STRATEGIC TR 2.7%
Value $11.95M Shares 541,335 Share Price $22.08 Est. Cost/Share $21.95 Unrealized @ Report Date +0.6%
IDU ISHARES TR 2.6%
Value $11.48M Shares 113,149 Share Price $101.42 Est. Cost/Share $99.87 Unrealized @ Report Date +1.6%
HEI HEICO CORP NEW 2.3%
Value $10.28M Shares 38,475 Share Price $267.19 Est. Cost/Share $194.52 Unrealized @ Report Date +37.4%
NVDA NVIDIA CORPORATION 2.3%
Value $10.05M Shares 91,371 Share Price $110.01 Est. Cost/Share $96.36 Unrealized @ Report Date +12.5%
SHV ISHARES TR 2.2%
Value $9.611M Shares 87,009 Share Price $110.46 Est. Cost/Share $110.72 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO 2.1%
Value $9.559M Shares 11,574 Share Price $825.94 Est. Cost/Share $809.18 Unrealized @ Report Date +1.5%
KLAC KLA CORP 1.9%
Value $8.62M Shares 12,680 Share Price $679.80 Est. Cost/Share $447.15 Unrealized @ Report Date +51.1%
IBDV ISHARES TR 1.9%
Value $8.591M Shares 395,513 Share Price $21.72 Est. Cost/Share $21.62 Unrealized @ Report Date +0.5%
DAUG FIRST TR EXCHNG TRADED FD VI 1.8%
Value $7.853M Shares 202,403 Share Price $38.80 Est. Cost/Share $35.28 Unrealized @ Report Date +10.0%
CHD CHURCH & DWIGHT CO INC 1.7%
Value $7.571M Shares 68,770 Share Price $110.09 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
IAK ISHARES TR 1.7%
Value $7.55M Shares 54,787 Share Price $137.81 Est. Cost/Share $85.69 Unrealized @ Report Date +60.8%
IYJ ISHARES TR 1.6%
Value $7.308M Shares 56,140 Share Price $130.18 Est. Cost/Share $117.03 Unrealized @ Report Date +11.2%
IAI ISHARES TR 1.6%
Value $7.16M Shares 51,104 Share Price $140.11 Est. Cost/Share $123.60 Unrealized @ Report Date +13.4%
IVV ISHARES TR 1.6%
Value $7.079M Shares 12,599 Share Price $561.90 Est. Cost/Share $440.97 Unrealized @ Report Date +27.4%
IAT ISHARES TR 1.5%
Value $6.823M Shares 146,327 Share Price $46.63 Est. Cost/Share $51.59 Unrealized @ Report Date -9.6%
IGV ISHARES TR 1.5%
Value $6.775M Shares 76,127 Share Price $88.99 Est. Cost/Share $79.75 Unrealized @ Report Date +11.6%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value $6.22M Shares 25,487 Share Price $244.03 Est. Cost/Share $195.65 Unrealized @ Report Date +23.2%
AGG ISHARES TR 1.3%
Value $6.004M Shares 60,696 Share Price $98.92 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
IBDT ISHARES TR 1.3%
Value $5.999M Shares 237,481 Share Price $25.26 Est. Cost/Share $24.90 Unrealized @ Report Date +1.4%
CTAS CINTAS CORP 1.3%
Value $5.787M Shares 28,156 Share Price $205.53 Est. Cost/Share $191.42 Unrealized @ Report Date +6.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%
Value $5.726M Shares 192,852 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
XMMO INVESCO EXCHANGE TRADED FD T 1.3%
Value $5.593M Shares 49,161 Share Price $113.76 Est. Cost/Share $126.88 Unrealized @ Report Date -10.3%
TSCO TRACTOR SUPPLY CO 1.2%
Value $5.418M Shares 98,338 Share Price $55.10 Est. Cost/Share $53.12 Unrealized @ Report Date +2.4%
PANW PALO ALTO NETWORKS INC 1.2%
Value $5.31M Shares 31,013 Share Price $171.21 Est. Cost/Share $178.83 Unrealized @ Report Date -4.6%
DT DYNATRACE INC 1.1%
Value $4.953M Shares 105,040 Share Price $47.15 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
BOTZ GLOBAL X FDS 1.1%
Value $4.814M Shares 169,136 Share Price $28.46 Est. Cost/Share $32.28 Unrealized @ Report Date -11.8%
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value $4.813M Shares 27,733 Share Price $173.56 Est. Cost/Share $153.05 Unrealized @ Report Date +13.4%
SHY ISHARES TR 1.1%
Value $4.747M Shares 57,380 Share Price $82.73 Est. Cost/Share $84.41 Unrealized @ Report Date -2.0%
MAR MARRIOTT INTL INC NEW 1.0%
Value $4.684M Shares 19,665 Share Price $238.20 Est. Cost/Share $188.04 Unrealized @ Report Date +25.7%
GLD SPDR GOLD TR 0.9%
Value $4.042M Shares 14,028 Share Price $288.14 Est. Cost/Share $181.29 Unrealized @ Report Date +58.9%
MSFT MICROSOFT CORP 0.9%
Value $3.895M Shares 10,376 Share Price $375.40 Est. Cost/Share $251.87 Unrealized @ Report Date +48.2%
AAPL APPLE INC 0.7%
Value $3.233M Shares 14,553 Share Price $222.14 Est. Cost/Share $115.34 Unrealized @ Report Date +91.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.744M Shares 6,142 Share Price $446.71 * Est. Cost/Share $346.52 Unrealized @ Report Date +26.1%
AMZN AMAZON COM INC 0.5%
Value $2.222M Shares 11,681 Share Price $190.26 Est. Cost/Share $127.65 Unrealized @ Report Date +49.0%
QQQ INVESCO QQQ TR 0.5%
Value $2.024M Shares 4,316 Share Price $468.96 Est. Cost/Share $387.45 Unrealized @ Report Date +21.0%
GE GE AEROSPACE 0.4%
Value $1.942M Shares 9,701 Share Price $200.16 Est. Cost/Share $76.90 Unrealized @ Report Date +159.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.58M Shares 6,441 Share Price $245.30 Est. Cost/Share $142.37 Unrealized @ Report Date +69.6%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $987K Shares 17,995 Share Price $54.86 Est. Cost/Share $45.65 Unrealized @ Report Date +20.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $985K Shares 3,310 Share Price $297.61 Est. Cost/Share $154.18 Unrealized @ Report Date +92.0%
T AT&T INC 0.2%
Value $935K Shares 33,048 Share Price $28.28 * Est. Cost/Share $20.23 Unrealized @ Report Date +35.5%
GIB CGI INC 0.2%
Value $897K Shares 8,984 Share Price $99.83 Est. Cost/Share $89.76 Unrealized @ Report Date +10.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $837K Shares 1,993 Share Price $419.88 Est. Cost/Share $426.96 Unrealized @ Report Date -1.7%
GEV GE VERNOVA INC 0.2%
Value $782K Shares 2,561 Share Price $305.29 Est. Cost/Share $191.57 Unrealized @ Report Date +59.1%
WMT WALMART INC 0.2%
Value $775K Shares 8,786 Share Price $88.25 Est. Cost/Share $60.75 Unrealized @ Report Date +43.5%
TSLA TESLA INC 0.2%
Value $766K Shares 2,957 Share Price $259.16 Est. Cost/Share $251.99 Unrealized @ Report Date +2.8%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value $676K Shares 16,487 Share Price $41.01 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $657K Shares 9,427 Share Price $69.64 Est. Cost/Share $55.48 Unrealized @ Report Date +25.5%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $652K Shares 12,306 Share Price $53.00 Est. Cost/Share $54.80 Unrealized @ Report Date -3.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $632K Shares 2,844 Share Price $222.15 Est. Cost/Share $150.16 Unrealized @ Report Date +47.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $602K Shares 3,474 Share Price $173.23 Est. Cost/Share $135.59 Unrealized @ Report Date +27.8%
ABBV ABBVIE INC 0.1%
Value $600K Shares 2,866 Share Price $209.49 * Est. Cost/Share $151.94 Unrealized @ Report Date +34.5%
XOM EXXON MOBIL CORP 0.1%
Value $597K Shares 5,019 Share Price $118.94 * Est. Cost/Share $79.19 Unrealized @ Report Date +46.2%
V VISA INC 0.1%
Value $577K Shares 1,646 Share Price $350.46 Est. Cost/Share $268.33 Unrealized @ Report Date +29.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $574K Shares 5,689 Share Price $100.88 Est. Cost/Share $45.19 Unrealized @ Report Date +123.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $560K Shares 16,704 Share Price $33.50 Est. Cost/Share $29.64 Unrealized @ Report Date +13.0%
GOOGL ALPHABET INC 0.1%
Value $545K Shares 3,526 Share Price $154.62 Est. Cost/Share $139.27 Unrealized @ Report Date +10.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $535K Shares 565 Share Price $946.29 Est. Cost/Share $827.00 Unrealized @ Report Date +13.9%
META META PLATFORMS INC 0.1%
Value $508K Shares 881 Share Price $576.19 Est. Cost/Share $424.64 Unrealized @ Report Date +35.4%
CVX CHEVRON CORP NEW 0.1%
Value $499K Shares 2,984 Share Price $167.29 * Est. Cost/Share $139.12 Unrealized @ Report Date +16.2%
VHT VANGUARD WORLD FD 0.1%
Value $442K Shares 1,668 Share Price $264.69 Est. Cost/Share $244.14 Unrealized @ Report Date +8.4%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $416K Shares 135,592 Share Price $3.07 Est. Cost/Share $1.21 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $413K Shares 10,919 Share Price $37.86 Est. Cost/Share $34.71 Unrealized @ Report Date +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $396K Shares 1,592 Share Price $248.72 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $395K Shares 1,468 Share Price $269.03 Est. Cost/Share $267.57 Unrealized @ Report Date -0.5%
PRFD PIMCO ETF TR 0.1%
Value $392K Shares 7,749 Share Price $50.56 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
QYLD GLOBAL X FDS 0.1%
Value $382K Shares 23,000 Share Price $16.63 Est. Cost/Share $17.94 Unrealized @ Report Date -7.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $360K Shares 3,086 Share Price $116.55 Est. Cost/Share $73.02 Unrealized @ Report Date +59.6%
VGT VANGUARD WORLD FD 0.1%
Value $359K Shares 662 Share Price $542.78 * Est. Cost/Share $54.68 Unrealized @ Report Date +24.0%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $353K Shares 5,982 Share Price $58.96 Est. Cost/Share $48.88 Unrealized @ Report Date +20.6%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $350K Shares 2,543 Share Price $137.71 Est. Cost/Share $141.23 Unrealized @ Report Date -2.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $348K Shares 7,158 Share Price $48.65 Est. Cost/Share $53.00 Unrealized @ Report Date -8.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $348K Shares 7,882 Share Price $44.13 Est. Cost/Share $33.11 Unrealized @ Report Date +33.3%
WFC WELLS FARGO CO NEW 0.1%
Value $348K Shares 4,845 Share Price $71.79 Est. Cost/Share $44.61 Unrealized @ Report Date +58.3%
NFLX NETFLIX INC 0.1%
Value $343K Shares 368 Share Price $932.53 * Est. Cost/Share $66.06 Unrealized @ Report Date +41.2%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $337K Shares 5,218 Share Price $64.52 Est. Cost/Share $53.17 Unrealized @ Report Date +21.3%
VUG VANGUARD INDEX FDS 0.1%
Value $334K Shares 902 Share Price $370.82 * Est. Cost/Share $60.88 Unrealized @ Report Date +1.5%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $334K Shares 6,695 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $333K Shares 636 Share Price $523.75 Est. Cost/Share $389.69 Unrealized @ Report Date +31.7%
AADR ADVISORSHARES TR 0.1%
Value $321K Shares 4,309 Share Price $74.40 Est. Cost/Share $74.87 Unrealized @ Report Date -0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $312K Shares 3,041 Share Price $102.74 Est. Cost/Share $110.02 Unrealized @ Report Date -6.6%
VTI VANGUARD INDEX FDS 0.1%
Value $308K Shares 1,119 Share Price $274.86 Est. Cost/Share $258.82 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $306K Shares 574 Share Price $532.58 Est. Cost/Share $303.96 Unrealized @ Report Date +75.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $301K Shares 6,530 Share Price $46.02 Est. Cost/Share $35.69 Unrealized @ Report Date +28.9%
CAT CATERPILLAR INC 0.1%
Value $300K Shares 911 Share Price $329.76 Est. Cost/Share $278.48 Unrealized @ Report Date +17.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $294K Shares 2,918 Share Price $100.72 Est. Cost/Share $88.09 Unrealized @ Report Date +14.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $292K Shares 1,711 Share Price $170.37 Est. Cost/Share $152.83 Unrealized @ Report Date +9.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $288K Shares 1,969 Share Price $146.04 Est. Cost/Share $144.20 Unrealized @ Report Date +1.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $284K Shares 3,384 Share Price $83.87 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $279K Shares 2,164 Share Price $128.96 Est. Cost/Share $107.30 Unrealized @ Report Date +20.2%
WMB WILLIAMS COS INC 0.1%
Value $278K Shares 4,650 Share Price $59.76 * Est. Cost/Share $43.93 Unrealized @ Report Date +32.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $276K Shares 3,416 Share Price $80.72 Est. Cost/Share $71.57 Unrealized @ Report Date +12.6%
IT GARTNER INC 0.1%
Value $264K Shares 630 Share Price $419.74 Est. Cost/Share $322.72 Unrealized @ Report Date +30.1%
AXON AXON ENTERPRISE INC 0.1%
Value $263K Shares 500 Share Price $525.95 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
CCJ CAMECO CORP 0.1%
Value $262K Shares 6,372 Share Price $41.16 Est. Cost/Share $45.26 Unrealized @ Report Date -9.2%
RTX RTX CORPORATION 0.1%
Value $258K Shares 1,951 Share Price $132.47 Est. Cost/Share $112.07 Unrealized @ Report Date +16.6%
BAC BANK AMERICA CORP 0.1%
Value $258K Shares 6,173 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
EMR EMERSON ELEC CO 0.1%
Value $255K Shares 2,327 Share Price $109.64 Est. Cost/Share $102.43 Unrealized @ Report Date +5.7%
IBDW ISHARES TR 0.1%
Value $253K Shares 12,206 Share Price $20.75 Est. Cost/Share $20.52 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 0.1%
Value $252K Shares 1,616 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
MRK MERCK & CO INC 0.1%
Value $251K Shares 2,799 Share Price $89.75 * Est. Cost/Share $95.95 Unrealized @ Report Date -9.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $244K Shares 691 Share Price $352.58 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
CSCO CISCO SYS INC 0.1%
Value $243K Shares 3,945 Share Price $61.70 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $242K Shares 3,964 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
KO COCA COLA CO 0.1%
Value $233K Shares 3,250 Share Price $71.62 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $226K Shares 1,364 Share Price $165.90 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
IAU ISHARES GOLD TR 0.1%
Value $226K Shares 3,833 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $224K Shares 3,561 Share Price $63.00 Est. Cost/Share $62.75 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.0%
Value $222K Shares 957 Share Price $231.51 Est. Cost/Share $218.39 Unrealized @ Report Date +4.8%
IBDU ISHARES TR 0.0%
Value $210K Shares 9,080 Share Price $23.13 Est. Cost/Share $22.93 Unrealized @ Report Date +0.9%
IBDS ISHARES TR 0.0%
Value $209K Shares 8,633 Share Price $24.18 Est. Cost/Share $24.05 Unrealized @ Report Date +0.5%
IBDR ISHARES TR 0.0%
Value $208K Shares 8,590 Share Price $24.21 Est. Cost/Share $24.13 Unrealized @ Report Date +0.3%
RIG TRANSOCEAN LTD 0.0%
Value $190K Shares 60,000 Share Price $3.17 Est. Cost/Share $1.80 Unrealized @ Report Date +75.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $125K Shares 10,000 Share Price $12.45 Est. Cost/Share $11.51 Unrealized @ Report Date +8.2%
PLUG PLUG POWER INC 0.0%
Value $17,149 Shares 12,703 Share Price $1.35 Est. Cost/Share $8.80 Unrealized @ Report Date -84.7%