test

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
LNTHLantheus Hldgs Inc
Recent Activity
Increased 5.44%
1.56%
$7.489M
83,718 shares@ $89.46 avg price
DAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 1.57%
1.36%
$6.521M
164,349 shares@ $39.69 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 180.61%
1.33%
$6.379M
275,193 shares@ $23.19 avg price
IBDTIshares Tr
Recent Activity
Increased 2.89%
1.14%
$5.484M
220,248 shares@ $24.9 avg price
QTECFirst Tr Nasdaq 100 Tech Ind
Recent Activity
Increased 3.35%
1.05%
$5.038M
26,758 shares@ $188.28 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 28.57%
0.89%
$4.259M
10,105 shares@ $421.52 avg price
SHYIshares Tr
Recent Activity
Increased 3.07%
0.81%
$3.854M
47,010 shares@ $81.99 avg price
MINTPimco Etf Tr
Recent Activity
Increased 7.41%
0.79%
$3.787M
37,746 shares@ $100.35 avg price
AAPLApple Inc
Recent Activity
Increased 3.73%
0.76%
$3.649M
14,573 shares@ $250.43 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 5.92%
0.7%
$3.329M
13,747 shares@ $242.13 avg price