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
ABBVAbbvie Inc
Recent Activity
Increased 49.68%
0.1%
$449,771
2,531 shares@ $177.71 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 31.11%
0.1%
$440,400
3,646 shares@ $120.79 avg price
VHTVanguard World Fd
Recent Activity
Increased 17.05%
0.09%
$421,596
1,662 shares@ $253.67 avg price
AVGOBroadcom Inc
Recent Activity
Increased 37.17%
0.08%
$379,070
1,635 shares@ $231.85 avg price
PPAInvesco Exchange Traded Fd T
Recent Activity
Increased 0.37%
0.08%
$373,905
3,259 shares@ $114.73 avg price
VUGVanguard Index Fds
Recent Activity
Increased 40.72%
0.08%
$370,217
902 shares@ $410.45 avg price
PKBInvesco Exchange Traded Fd T
Recent Activity
Increased 0.48%
0.08%
$370,019
4,887 shares@ $75.72 avg price
KBWPInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 1.25%
0.08%
$350,269
3,018 shares@ $116.06 avg price
MTUMIshares Tr
Recent Activity
Increased 0.54%
0.08%
$348,660
1,685 shares@ $206.92 avg price
PHOInvesco Exchange Traded Fd T
Recent Activity
Increased 1.11%
0.08%
$344,542
5,237 shares@ $65.79 avg price