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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
LMTLockheed Martin Corp
Recent Activity
Decreased -0.2%
0.55%
$2.626M
5,404 shares@ $485.91 avg price
DDECFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -7.63%
0.41%
$1.963M
48,900 shares@ $40.14 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -10.65%
0.28%
$1.315M
36,684 shares@ $35.85 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -15.7%
0.15%
$690,360
2,839 shares@ $243.18 avg price
FXRFirst Tr Exchange Traded Fd
Recent Activity
Decreased -3.89%
0.15%
$689,612
9,218 shares@ $74.82 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -8.18%
0.13%
$581,974
5,410 shares@ $107.58 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.28%
0.1%
$434,520
3,000 shares@ $144.84 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -21.3%
0.09%
$414,805
820 shares@ $505.86 avg price
PTFInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.76%
0.09%
$404,522
5,575 shares@ $72.56 avg price
PNQIInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.15%
0.09%
$403,915
8,651 shares@ $46.69 avg price