13F Filings History of MinichMacGregor Wealth Management, LLC

Latest 13F report
Q3 2025 - 28 Oct 2025
Value $
$512,173,098
Signature - Title
Jason MacGregor - Managing Member
Location
Saratoga Springs, NY
Summary
This page shows a list of all the recent 13F filings made by MinichMacGregor Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MinichMacGregor Wealth Management, LLC reported 140 stock holdings with total value $512,173,098 as of Q3 2025. Top holdings included GLD, ITA, IYC, PYLD, and VWO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 140 $512,173,098 +$78,130,528 -$67,356,053 +$10,774,475 GLD, ITA, IYC, PYLD, VWO 13F-HR 28 Oct 2025, 17:09
Q2 2025 125 $466,963,071 +$117,279,798 -$136,388,198 -$19,108,400 GLD, IYC, PYLD, IGOV, MINT 13F-HR 16 Jul 2025, 14:14
Q1 2025 125 $446,029,358 +$130,789,633 -$152,891,952 -$22,102,319 MINT, IYF, PYLD, SCHG, MOAT 13F-HR 22 Apr 2025, 13:52
Q4 2024 119 $481,597,772 +$96,923,169 -$37,551,286 +$59,371,883 SCHG, MOAT, IYF, ITB, PYLD 13F-HR 17 Jan 2025, 16:44
Q3 2024 117 $465,819,596 +$79,790,633 -$40,463,610 +$39,327,023 SCHG, MOAT, ITB, FV, PYLD 13F-HR 30 Oct 2024, 16:35
Q2 2024 103 $409,184,002 +$69,083,071 -$50,524,038 +$18,559,033 SCHG, MOAT, ITB, FV, PYLD 13F-HR 25 Jul 2024, 16:17
Q1 2024 104 $391,365,856 +$108,058,790 -$79,206,374 +$28,852,416 SCHG, MOAT, ITB, FV, FEZ 13F-HR 16 Apr 2024, 13:11
Q4 2023 103 $345,741,381 +$80,505,487 -$71,454,498 +$9,050,989 SCHG, GLD, ITB, MOAT, FV 13F-HR 08 Feb 2024, 09:33
Q3 2023 94 $301,586,989 +$43,786,676 -$50,731,927 -$6,945,251 GLD, ITB, SCHG, FEZ, FV 13F-HR 16 Oct 2023, 11:58
Q2 2023 94 $319,895,688 +$100,077,147 -$92,732,537 +$7,344,610 ITB, IYK, SCHG, GLD, FEZ 13F-HR 13 Jul 2023, 11:54
Q1 2023 94 $301,813,962 +$100,165,156 -$81,413,049 +$18,752,107 RSP, IYK, IGE, BOND, GLD 13F-HR 19 Apr 2023, 09:18
Q4 2022 696 $277,080,249 +$37,714,405 -$31,080,357 +$6,634,048 RSP, IYK, DVY, IGE, HYS 13F-HR 09 Jan 2023, 10:51
Q3 2022 77 $250,580,000 +$55,628,574 -$38,358,590 +$17,269,984 RSP, IYK, IGE, DVY, HYS 13F-HR 06 Oct 2022, 10:13
Q2 2022 77 $242,706,000 +$83,420,884 -$125,531,273 -$42,110,389 RSP, IYK, IGE, HYS, SCHG 13F-HR 13 Jul 2022, 14:39
Q1 2022 89 $312,633,000 +$109,801,164 -$103,070,449 +$6,730,715 IGE, RSP, IYG, IYM, HYS 13F-HR 26 Apr 2022, 10:19
Q4 2021 87 $328,447,000 +$46,952,020 -$33,972,417 +$12,979,603 RSP, VCSH, QTEC, HYS, ITB 13F-HR 18 Jan 2022, 09:31
Q3 2021 81 $296,241,000 +$46,379,801 -$32,771,352 +$13,608,449 MINT, RSP, IGV, QTEC, HYS 13F-HR 03 Nov 2021, 15:40
Q2 2021 77 $285,187,000 +$36,273,189 -$29,301,457 +$6,971,732 MINT, RSP, IGV, QTEC, HYS 13F-HR 02 Aug 2021, 12:58
Q1 2021 79 $267,487,000 +$59,698,507 -$47,169,082 +$12,529,425 MINT, RSP, IGV, VCSH, QTEC 13F-HR 27 Apr 2021, 10:58
Q4 2020 79 $245,300,000 +$59,343,098 -$35,058,706 +$24,284,392 MINT, IGV, RSP, IWO, QTEC 13F-HR 19 Jan 2021, 09:12
Q3 2020 62 $211,758,000 +$60,126,997 -$36,771,127 +$23,355,870 MINT, IAU, IGV, BOND, SCHO 13F-HR 14 Oct 2020, 09:08
Q2 2020 60 $180,548,000 +$169,579,020 -$101,877,132 +$67,701,888 SCHO, MINT, IAU, SHV, IGV 13F-HR 05 Aug 2020, 16:12
Q1 2020 80 $111,497,000 +$101,052,270 -$168,432,542 -$67,380,272 SSUS, UPS, SHY, FLOT, VGK 13F-HR 21 Apr 2020, 14:24
Q4 2019 54 $179,414,000 +$27,315,827 -$1,791,127 +$25,524,700 SCHO, MINT, IDU, SCHG, SHV 13F-HR 13 Jan 2020, 10:49
Q3 2019 51 $147,683,000 +$25,908,836 -$22,781,911 +$3,126,925 SCHO, IDU, SHV, SCHG, IYC 13F-HR 21 Oct 2019, 11:46
Q2 2019 47 $142,961,000 +$9,036,337 -$3,325,617 +$5,710,720 IDU, SCHG, SHV, SCHM, IHI 13F-HR 05 Aug 2019, 14:16
Q1 2019 47 $132,979,000 +$122,796,858 -$108,081,913 +$14,714,945 IDU, SCHG, SHV, IGV, IHI 13F-HR 16 Apr 2019, 10:02
Q4 2018 90 $111,542,000 +$100,013,554 -$137,321,000 -$37,307,446 PG, IJH, AAPL, IJR, JPM 13F-HR 17 Jan 2019, 09:29
Q3 2018 514 $151,300,000 +$14,221,555 -$8,816,614 +$5,404,941 SCHO, SCHG, SHV, IHI, ITA 13F-HR 17 Oct 2018, 14:15
Q2 2018 520 $140,192,000 +$18,814,352 -$9,053,910 +$9,760,442 SCHO, SCHG, SHV, SCHX, IHI 13F-HR 13 Jul 2018, 13:04
Q1 2018 501 $128,273,000 +$15,660,988 -$16,012,448 -$351,460 SCHO, SCHG, SHV, SCHX, ITA 13F-HR 03 Jul 2018, 14:09
Q4 2017 484 $127,953,000 +$7,891,986 -$3,121,949 +$4,770,037 SCHO, SCHG, SHV, SCHX, ITA 13F-HR 03 Jul 2018, 13:45
Q3 2017 468 $120,508,000 +$3,221,390 -$1,008,407 +$2,212,983 SCHO, SCHG, SHV, SCHX, SOXX 13F-HR 03 Jul 2018, 13:10
Q2 2017 463 $115,151,000 +$3,908,683 -$1,487,484 +$2,421,199 SCHO, SCHG, SHV, GE, SCHX 13F-HR 02 Jul 2018, 15:35
Q1 2017 450 $110,971,000 +$5,186,379 -$2,906,880 +$2,279,499 SCHO, SCHG, SHV, GE, SCHX 13F-HR 28 Jun 2018, 15:06
Q4 2016 448 $105,338,000 +$16,603,041 -$13,969,758 +$2,633,283 SCHO, SCHG, GE, SHV, SCHX 13F-HR 28 Jun 2018, 12:14
Q3 2016 447 $106,508,000 +$7,021,373 -$7,483,325 -$461,952 SCHO, SHV, SCHG, GE, SCHX 13F-HR 28 Jun 2018, 12:11
Q2 2016 430 $105,865,000 +$2,522,702 -$1,938,879 +$583,823 SCHO, SHV, GE, SCHG, SCHX 13F-HR 28 Jun 2018, 12:09
Q1 2016 423 $103,520,000 +$23,994,310 -$23,633,583 +$360,727 SCHO, SHV, GE, SCHG, SCHX 13F-HR 28 Jun 2018, 11:36
Q4 2015 371 $104,378,000 $0 $0 $0 SCHO, SCHG, GE, SHV, SCHX 13F-HR 27 Jun 2018, 12:51