Managers / Q2 2025 · view latest →
MinichMacGregor Wealth Management, LLC
CIK 0001744318 · 21 CONGRESS STREET, SUITE 203, SARATOGA SPRINGS, NY, 12866 · 518-499-4565
Reported Value
$468M
Q2 2025
Positions
125
Filings on Record
30
2019–present window
Filed
Jul 16, 2025
original filing
Summary
Minichmacgregor Wealth Management, Llc reported $468M in U.S.-listed holdings across 125 positions for Q2 2025.
Its largest position, GQ9, represents 4.7% of the portfolio.
Compared with Q1 2025, the fund opened 22 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.