Estatísticas Básicas
Valor do Portfólio $ 512,655,237
Posições Atuais 140
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Minichmacgregor Wealth Management, Llc divulgou 140 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 512,655,237 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Minichmacgregor Wealth Management, Llc são SPDR Gold Shares (US:GLD) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , iShares Trust - iShares U.S. Consumer Discretionary ETF (US:IYC) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . As novas posições de Minichmacgregor Wealth Management, Llc incluem Chipotle Mexican Grill, Inc. (US:CMG) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , Global X Funds - Global X Cybersecurity ETF (US:BUG) , SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) , and SPDR Index Shares Funds - SPDR Portfolio Europe ETF (US:SPEU) .

Minichmacgregor Wealth Management, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 36.33 7.0870 2.3420
0.05 11.35 2.2131 2.1342
0.33 18.12 3.5340 1.1447
0.01 5.06 0.9875 0.9875
0.47 14.88 2.9032 0.9817
0.12 4.81 0.9376 0.9376
0.01 4.78 0.9321 0.9321
0.11 22.01 4.2941 0.8900
0.04 3.49 0.6816 0.6816
0.04 8.96 1.7484 0.6342
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.32 0.0621 -3.6730
0.10 10.23 1.9954 -1.7211
0.00 0.53 0.1035 -1.6408
0.09 7.54 1.4704 -1.5256
0.12 9.27 1.8091 -0.6371
0.01 8.45 1.6487 -0.6025
0.12 10.61 2.0688 -0.5793
0.72 19.31 3.7659 -0.3063
0.08 9.18 1.7900 -0.2537
0.04 12.78 2.4921 -0.2489
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GLD / SPDR Gold Shares 0.10 40.45 36.33 63.73 7.0870 2.3420
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.11 24.68 22.01 38.30 4.2941 0.8900
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.19 0.85 20.23 6.07 3.9460 -0.1324
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.72 0.25 19.31 1.38 3.7659 -0.3063
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.33 48.04 18.12 62.15 3.5340 1.1447
NVDA / NVIDIA Corporation 0.08 2.48 15.86 20.73 3.0929 0.2845
IYF / iShares Trust - iShares U.S. Financials ETF 0.12 3.06 15.01 7.87 2.9281 -0.0477
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.47 51.62 14.88 65.64 2.9032 0.9817
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.54 -0.91 14.12 6.79 2.7553 -0.0731
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.12 4.05 14.10 9.29 2.7496 -0.0085
KTOS / Kratos Defense & Security Solutions, Inc. 0.14 -27.81 13.04 41.76 2.5430 0.5764
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.04 -5.79 12.78 -0.34 2.4921 -0.2489
IDU / iShares Trust - iShares U.S. Utilities ETF 0.11 -0.53 11.76 5.49 2.2936 -0.0901
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.07 1.48 11.52 6.13 2.2475 -0.0741
GOOGL / Alphabet Inc. 0.05 2,128.84 11.35 2,982.88 2.2131 2.1342
IAU / iShares Gold Trust 0.15 2.79 11.05 19.95 2.1558 0.1856
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.98 10.95 9.93 2.1360 0.0059
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.12 -14.66 10.61 -14.36 2.0688 -0.5793
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.07 2.49 10.60 5.05 2.0684 -0.0900
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.10 -41.23 10.23 -41.14 1.9954 -1.7211
FTXP / Foothills Exploration, Inc. 0.01 4.23 9.84 25.32 1.9192 0.2405
IAK / iShares Trust - iShares U.S. Insurance ETF 0.07 3.50 9.59 3.17 1.8709 -0.1172
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.12 -18.52 9.27 -18.93 1.8091 -0.6371
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.08 -4.04 9.18 -3.98 1.7900 -0.2537
PANW / Palo Alto Networks, Inc. 0.04 73.14 8.96 72.03 1.7484 0.6342
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.40 0.73 8.80 1.50 1.7162 -0.1372
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.20 -0.77 8.71 3.93 1.6992 -0.0934
HEI / HEICO Corporation 0.03 4.66 8.51 2.99 1.6599 -0.1071
SPY / SPDR S&P 500 ETF 0.01 -25.54 8.45 -19.71 1.6487 -0.6025
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.09 -47.74 7.54 -46.20 1.4704 -1.5256
ORLY / O'Reilly Automotive, Inc. 0.06 3.24 6.31 23.47 1.2305 0.1379
TJX / The TJX Companies, Inc. 0.04 3.54 6.11 21.15 1.1922 0.1134
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.23 -1.69 5.89 -1.31 1.1497 -0.1274
BRK.B / Berkshire Hathaway Inc. 0.01 5.18 5.63 8.84 1.0977 -0.0078
ETN / Eaton Corporation plc 0.01 5.06 0.9875 0.9875
MAR / Marriott International, Inc. 0.02 5.83 5.05 0.90 0.9851 -0.0852
CTAS / Cintas Corporation 0.02 4.56 4.85 -3.69 0.9466 -0.1309
CMG / Chipotle Mexican Grill, Inc. 0.12 4.81 0.9376 0.9376
NOW / ServiceNow, Inc. 0.01 4.78 0.9321 0.9321
MSFT / Microsoft Corporation 0.01 -1.30 4.64 2.79 0.9042 -0.0602
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 -3.35 4.46 -3.23 0.8695 -0.1155
AAPL / Apple Inc. 0.01 13.82 3.74 41.28 0.7303 0.1635
FTNT / Fortinet, Inc. 0.04 3.49 0.6816 0.6816
LMT / Lockheed Martin Corporation 0.01 0.39 3.05 8.17 0.5944 -0.0078
GE / General Electric Company 0.01 2.42 2.98 19.73 0.5813 0.0489
JPM / JPMorgan Chase & Co. 0.01 14.21 1.93 24.29 0.3763 0.0443
AMZN / Amazon.com, Inc. 0.01 49.19 1.75 49.40 0.3422 0.0910
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 1.68 0.3268 0.3268
GEV / GE Vernova Inc. 0.00 -3.03 1.54 12.68 0.2999 0.0082
TSLA / Tesla, Inc. 0.00 14.33 1.33 60.14 0.2588 0.0815
LEU / Centrus Energy Corp. 0.00 0.00 1.29 69.21 0.2510 0.0884
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.08 1.18 0.2292 0.2292
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.15 1.12 4.27 0.2194 -0.0112
META / Meta Platforms, Inc. 0.00 39.15 1.11 38.42 0.2159 0.0450
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 30.15 1.04 35.32 0.2033 0.0385
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 28.85 0.97 35.38 0.1890 0.0361
T / AT&T Inc. 0.03 -10.87 0.96 -13.02 0.1877 -0.0489
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 0.00 0.94 4.46 0.1827 -0.0090
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.92 5.25 0.1802 -0.0075
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 0.87 0.1691 0.1691
VRSK / Verisk Analytics, Inc. 0.00 -0.03 0.82 -19.33 0.1605 -0.0575
GIB / CGI Inc. 0.01 0.00 0.80 -14.98 0.1562 -0.0452
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 0.79 0.1533 0.1533
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 -1.09 0.75 4.78 0.1457 -0.0067
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 -0.86 0.70 6.36 0.1370 -0.0043
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.01 -0.60 0.67 -0.44 0.1312 -0.0133
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 0.65 0.1273 0.1273
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.03 0.61 0.1184 0.1184
AMD / Advanced Micro Devices, Inc. 0.00 25.40 0.61 43.26 0.1183 0.0276
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.11 0.60 7.99 0.1162 -0.0017
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 3.27 0.58 7.68 0.1123 -0.0019
ORCL / Oracle Corporation 0.00 85.06 0.57 138.24 0.1108 0.0598
AVGO / Broadcom Inc. 0.00 -0.89 0.55 18.53 0.1074 0.0081
WMT / Walmart Inc. 0.01 -0.10 0.54 5.22 0.1062 -0.0045
ABBV / AbbVie Inc. 0.00 -0.13 0.53 24.59 0.1039 0.0125
LLY / Eli Lilly and Company 0.00 -93.33 0.53 -93.50 0.1035 -1.6408
BSX / Boston Scientific Corporation 0.01 -6.17 0.52 -14.73 0.1017 -0.0290
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.01 0.52 0.1016 0.1016
CJ6 / Cameco Corporation 0.01 -0.29 0.52 12.83 0.1013 0.0027
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.52 0.1007 0.1007
ADX / Adams Diversified Equity Fund, Inc. 0.14 0.23 0.48 3.66 0.0940 -0.0055
AXP / American Express Company 0.00 4.92 0.46 9.26 0.0899 -0.0003
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 0.45 0.0873 0.0873
NFLX / Netflix, Inc. 0.00 9.52 0.44 -1.78 0.0861 -0.0102
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.41 9.33 0.0801 -0.0002
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.41 0.0800 0.0800
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.01 0.41 0.0796 0.0796
WFC / Wells Fargo & Company 0.00 0.23 0.41 4.90 0.0794 -0.0036
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 5.68 0.41 8.85 0.0793 -0.0005
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -5.20 0.41 4.11 0.0791 -0.0043
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 -5.88 0.40 3.60 0.0787 -0.0046
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 -6.47 0.40 -0.25 0.0781 -0.0079
CVX / Chevron Corporation 0.00 -28.03 0.40 -21.89 0.0772 -0.0312
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF 0.01 -6.73 0.40 -2.23 0.0771 -0.0093
FCX / Freeport-McMoRan Inc. 0.01 -0.17 0.39 -9.68 0.0765 -0.0164
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 -5.45 0.39 1.30 0.0763 -0.0064
CAT / Caterpillar Inc. 0.00 -10.90 0.38 9.57 0.0739 -0.0000
COF / Capital One Financial Corporation 0.00 0.37 0.0719 0.0719
AXON / Axon Enterprise, Inc. 0.00 0.00 0.36 -13.32 0.0700 -0.0185
V / Visa Inc. 0.00 -4.95 0.35 -8.44 0.0677 -0.0135
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.34 0.0662 0.0662
BAC / Bank of America Corporation 0.01 4.54 0.33 14.04 0.0634 0.0024
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.32 0.0632 0.0632
SPG / Simon Property Group, Inc. 0.00 -2.27 0.32 14.18 0.0630 0.0025
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 -98.15 0.32 -98.18 0.0621 -3.6730
JNJ / Johnson & Johnson 0.00 3.82 0.31 26.32 0.0609 0.0079
BK / The Bank of New York Mellon Corporation 0.00 -2.29 0.31 16.92 0.0608 0.0038
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF 0.00 -3.59 0.31 6.16 0.0605 -0.0021
XOM / Exxon Mobil Corporation 0.00 -46.04 0.31 -43.54 0.0597 -0.0563
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.31 0.0597 0.0597
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.01 -21.99 0.31 -20.78 0.0597 -0.0228
IVZ / Invesco Ltd. 0.01 0.30 0.0584 0.0584
MO / Altria Group, Inc. 0.00 0.28 0.0550 0.0550
EMR / Emerson Electric Co. 0.00 0.34 0.27 -1.44 0.0536 -0.0059
CSCO / Cisco Systems, Inc. 0.00 1.04 0.27 -0.37 0.0532 -0.0053
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.27 0.0525 0.0525
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.27 0.0521 0.0521
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.26 0.0515 0.0515
GOOGL / Alphabet Inc. 0.00 0.26 0.0510 0.0510
GEHC / GE HealthCare Technologies Inc. 0.00 0.35 0.26 1.97 0.0505 -0.0039
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 0.00 0.26 1.17 0.0505 -0.0044
IBM / International Business Machines Corporation 0.00 -42.13 0.25 -44.59 0.0490 -0.0480
WMB / The Williams Companies, Inc. 0.00 -51.95 0.24 -51.50 0.0474 -0.0598
IBIT / iShares Bitcoin Trust ETF 0.00 2.42 0.24 9.01 0.0473 -0.0004
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -7.02 0.24 -10.19 0.0465 -0.0103
ET / Energy Transfer LP - Limited Partnership 0.01 0.24 0.0463 0.0463
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 5.11 0.24 13.46 0.0461 0.0015
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -26.72 0.23 -25.71 0.0458 -0.0216
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.21 0.95 0.0416 -0.0037
RTX / RTX Corporation 0.00 -34.85 0.21 -25.35 0.0415 -0.0194
MPLX / MPLX LP - Limited Partnership 0.00 -0.31 0.21 -3.65 0.0413 -0.0055
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.21 0.48 0.0410 -0.0038
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.21 0.00 0.0407 -0.0038
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.0402 0.0402
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.20 0.0399 0.0399
HD / The Home Depot, Inc. 0.00 0.20 0.0396 0.0396
RIG / Transocean Ltd. 0.06 0.00 0.19 20.65 0.0365 0.0033
PLUG / Plug Power Inc. 0.06 0.65 0.13 57.32 0.0253 0.0077
FCEL / FuelCell Energy, Inc. 0.01 0.00 0.08 39.29 0.0152 0.0032
OCCI / OFS Credit Company, Inc. 0.01 0.12 0.06 -13.70 0.0124 -0.0032
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000