Managers / Q3 2022 · view latest →
MinichMacGregor Wealth Management, LLC
CIK 0001744318 · 21 CONGRESS STREET, SUITE 203, SARATOGA SPRINGS, NY, 12866 · 518-499-4565
Reported Value
$251M
Q3 2022
Positions
77
Filings on Record
30
2019–present window
Filed
Oct 6, 2022
original filing
Summary
Minichmacgregor Wealth Management, Llc reported $251M in U.S.-listed holdings across 77 positions for Q3 2022.
Its largest position, RSP, represents 7.9% of the portfolio.
Compared with Q2 2022, the fund opened 8 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.5% · $214M
- Common Stock · 11.5% · $29M
- Other · 2.3% · $6M
- REIT · 0.7% · $2M
- Closed-End Fund · 0.1% · $133,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $567M | 136 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $552M | 136 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $513M | 140 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $468M | 125 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $446M | 125 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $482M | 119 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $467M | 117 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $410M | 103 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $392M | 104 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $346M | 103 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 94 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $320M | 94 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $302M | 94 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $277.1B | 696 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 77 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $243M | 77 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $313M | 89 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $329M | 87 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $297M | 81 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $285M | 77 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 79 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $245M | 79 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $212M | 62 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 60 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 80 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $180M | 54 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $148M | 51 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $143M | 47 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 47 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $146M | 91 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.