MinichMacGregor Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$512,655
Net value change ($000)
+45,020 (9.6%)
New positions
29
Sold out positions
14
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 14,143 63.7%
GOOGL 10,977 2974.8%
VWO 6,944 62.1%
ITA 6,095 38.3%
SCHG 5,897 65.6%
ETN 5,062 NEW
CMG 4,807 NEW
NOW 4,779 NEW
KTOS 3,841 41.8%
PANW 3,752 72.0%
Top Reduces (Value $000, Stocks/ETFs)
IGOV -17,149 -98.2%
LLY -7,626 -93.5%
MINT -7,150 -41.1%
VGK -6,473 -46.2%
MRSH -5,100 -100.0%
MOAT -3,893 -100.0%
ISHG -2,164 -18.9%
SPY -2,075 -19.7%
AGG -1,858 -100.0%
HYGH -1,778 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type