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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
SCHGSchwab Strategic Tr
Recent Activity
Increased 291.17%
7.6%
$36.597M
1.313M shares@ $27.88 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 3.04%
5.21%
$25.05M
270,157 shares@ $92.73 avg price
IYFIshares Tr
Recent Activity
Increased 93.06%
4.16%
$20.016M
181,005 shares@ $110.59 avg price
ITBIshares Tr
Recent Activity
Increased 0.08%
3.74%
$17.999M
174,088 shares@ $103.4 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 8.13%
3.02%
$14.504M
559,555 shares@ $25.93 avg price
HYGHIshares U S Etf Tr
Recent Activity
Increased 5.65%
2.95%
$14.199M
164,434 shares@ $86.36 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 21.84%
2.85%
$13.715M
23,402 shares@ $586.08 avg price
NVDANvidia Corporation
Recent Activity
Increased 6.46%
2.74%
$13.153M
96,865 shares@ $135.79 avg price
PSTGPure Storage Inc
Recent Activity
Increased 21.6%
2.13%
$10.244M
166,753 shares@ $61.44 avg price
DSGXDescartes Sys Group Inc
Recent Activity
Increased 1.09%
2.01%
$9.663M
85,062 shares@ $113.6 avg price