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Jason MacGregor

@Minichmacgregor Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$481.598MTotal holdings119
Assets growth rate3.24%Assets growth rate (2-Q avg)8.57%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Minichmacgregor Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Minichmacgregor Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 481.598M in assets, with a quarterly growth rate of 3.24% and a 2-quarter average growth rate of 8.57%. The portfolio is managed by Jason MacGregor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XMMOInvesco Exchange Traded Fd T
Recent Activity
New Position
1.87%
$8.974M
72,648 shares@ $123.53 avg price
IBDVIshares Tr
Recent Activity
New Position
1.66%
$7.959M
372,600 shares@ $21.36 avg price
IATIshares Tr
Recent Activity
New Position
1.46%
$7.025M
139,490 shares@ $50.36 avg price
FXOFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.15%
$698,818
12,910 shares@ $54.13 avg price
GOOGAlphabet Inc
Recent Activity
New Position
0.07%
$307,751
1,616 shares@ $190.44 avg price
AXONAxon Enterprise Inc
Recent Activity
New Position
0.07%
$297,160
500 shares@ $594.32 avg price
BACBank America Corp
Recent Activity
New Position
0.06%
$276,743
6,297 shares@ $43.95 avg price
KOCoca Cola Co
Recent Activity
New Position
0.06%
$244,065
3,920 shares@ $62.27 avg price
CRMSalesforce Inc
Recent Activity
New Position
0.05%
$239,776
717 shares@ $334.42 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
New Position
0.05%
$236,433
691 shares@ $342.17 avg price