Latest MinichMacGregor Wealth Management, LLC Stock Portfolio

MinichMacGregor Wealth Management, LLC Performance:

2025 Q4: 1.49%YTD: 14.36%2024: -6.76%

Performance for 2025 Q4 is 1.49%, and YTD is 14.36%, and 2024 is -6.76%.

About MinichMacGregor Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MinichMacGregor Wealth Management, LLC reported an equity portfolio of $551.9 Millions as of 31 Dec, 2025.

The top stock holdings of MinichMacGregor Wealth Management, LLC are GLD, AAXJ, SLV. The fund has invested 7% of it's portfolio in SPDR GOLD TR and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), CHIPOTLE MEXICAN GRILL INC (CMG) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ADAMS DIVERSIFIED EQUITY FD and FIRST TR EXCHANGE TRADED FD (CARZ). MinichMacGregor Wealth Management, LLC opened new stock positions in ISHARES SILVER TR (SLV), STEEL DYNAMICS INC (STLD) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT).

MinichMacGregor Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MinichMacGregor Wealth Management, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver tr	21,849,100
steel dynamics inc	6,482,350
leidos holdings inc	5,715,570
zeta global holdings corp	5,388,940
ishares inc	1,242,100
first tr exchange-traded fd	744,674
goldman sachs group inc	460,645
invesco exchange traded fd t	370,721

New stocks bought by MinichMacGregor Wealth Management, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	224
ishares tr	215
microsoft corp	185
invesco qqq tr	143
vaneck etf trust	130
proshares tr	100
alphabet inc	39.57
cintas corp	36.28

Additions to existing portfolio by MinichMacGregor Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.85
adams diversified equity fd	-88.59
first tr exchange traded fd	-76.56
netflix inc	-54.73
centrus energy corp	-50.46
caterpillar inc	-46.41
broadcom inc	-46.14
oracle corp	-41.31

MinichMacGregor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-4,806,610
ishares tr	-9,274,580
fortinet inc	-3,494,200
spdr series trust	-606,923
global x fds	-652,669
spdr series trust	-786,061
energy transfer l p	-237,224
spdr index shs fds	-521,062

MinichMacGregor Wealth Management, LLC got rid off the above stocks

Sector Distribution

MinichMacGregor Wealth Management, LLC has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Technology	12.8
Industrials	6.8
Consumer Cyclical	4.2
Communication Services	2.8
Basic Materials	1.3

Market Cap. Distribution

MinichMacGregor Wealth Management, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
LARGE-CAP	17
MEGA-CAP	11.6
MID-CAP	1.2

Stocks belong to which Index?

About 27.8% of the stocks held by MinichMacGregor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	25.1
RUSSELL 2000	2.7

Top 5 Winners (%)		%
	adams diversified equity fd	456.5 %
LLY	eli lilly & co	36.2 %
RIG	transocean ltd	32.4 %
AMD	advanced micro devices inc	32.2 %
FCX	freeport-mcmoran inc	29.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	4.1 M
GOOG	alphabet inc	3.1 M
	adams diversified equity fd	2.2 M
KLAC	kla corp	1.3 M
IAU	ishares gold tr	1.3 M

Top 5 Losers (%)		%
EET	proshares tr	-41.9 %
ORCL	oracle corp	-24.4 %
	ishares bitcoin trust etf	-22.9 %
AXON	axon enterprise inc	-20.9 %
NOW	servicenow inc	-16.3 %

Top 5 Losers ($)		$
KTOS	kratos defense & sec solutio	-2.0 M
IJR	ishares tr	-1.2 M
ORLY	oreilly automotive inc	-1.0 M
PANW	palo alto networks inc	-0.9 M
NOW	servicenow inc	-0.8 M

MinichMacGregor Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MinichMacGregor Wealth Management, LLC

MinichMacGregor Wealth Management, LLC has 134 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for MinichMacGregor Wealth Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	14,760	4,012,710	added	0.38

AAXJ	ishares tr	4.08	104,845	22,509,300	reduced	-0.35

AAXJ	ishares tr	2.11	64,937	11,647,800	reduced	-0.31

AAXJ	ishares tr	1.74	87,237	9,609,160	added	5.04

AAXJ	ishares tr	0.71	239,257	3,930,990	added	215

AAXJ	ishares tr	0.05	6,643	277,767	reduced	-11.18

AAXJ	ishares tr	0.04	1,539	209,535	reduced	-97.85

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,838	420,095	reduced	-20.09

ACT	advisorshares tr	0.05	3,244	279,811	reduced	-9.23

AES	aes corp	0.04	16,772	240,510	new

AFK	vaneck etf trust	0.64	28,463	3,535,100	added	130

AFLG	first tr exchng traded fd vi	1.65	205,517	9,113,450	added	2.92

AGNG	global x fds	0.04	13,318	235,342	reduced	-3.55

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.04	8,590	208,136	unchanged	0.00

AIRR	first tr exchange traded fd	0.18	7,741	1,002,730	added	224

AIRR	first tr exchange traded fd	0.17	15,130	951,975	unchanged	0.00

AMD	advanced micro devices inc	0.14	3,707	793,891	reduced	-1.07

AMZN	amazon com inc	0.34	8,159	1,883,410	added	2.13