MinichMacGregor Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$551,893
Net value change ($000)
+39,238 (7.7%)
New positions
18
Sold out positions
22
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLV 21,849 NEW
MSFT 7,712 166.4%
STLD 6,482 NEW
LDOS 5,716 NEW
ZETA 5,389 NEW
ICLN 2,756 234.6%
GLD 2,149 5.9%
MAR 2,010 39.8%
GOOGL 1,958 17.3%
NLR 1,859 110.9%
Top Reduces (Value $000, Stocks/ETFs)
IAK -9,381 -97.8%
ISHG -9,275 -100.0%
CMG -4,807 -100.0%
KTOS -4,226 -32.4%
FTNT -3,494 -100.0%
SPY -1,572 -18.6%
SPYG -867 -100.0%
IGV -860 -6.1%
LEU -788 -61.2%
SPSM -786 -100.0%
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