§ 13F · FUND PROFILE
MinichMacGregor Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $467.6T (13F)Positions · 125Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 97K | $38.5T | 7.0% | −5% |
| 2 | ITA | ISHARES TR | 105K | $22.5T | 4.1% | ±0% |
| 3 | SLV | ISHARES SILVER TR | 339K | $21.8T | 4.0% | NEW |
| 4 | PYLD | PIMCO ETF TR | 776K | $20.7T | 3.8% | +8% |
| 5 | IYC | ISHARES TR | 199K | $20.6T | 3.7% | +3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 356K | $19.1T | 3.5% | +6% |
| 7 | IYF | ISHARES TR | 129K | $16.7T | 3.0% | +9% |
| 8 | NVDA | NVIDIA CORPORATION | 84K | $15.8T | 2.9% | −1% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 467K | $15.2T | 2.8% | ±0% |
| 10 | SCHX | SCHWAB STRATEGIC TR | 551K | $14.8T | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MINICHMACGREGOR SIGNAL
AC read
MinichMacGregor Wealth Management, LLC is a Other fund managing $467635.0 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed