Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

$816 Million
Q3 2025

Mc Guire Investment Group, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $816 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $71.3M, Palantir Technologies Inc. with a value of $39.1M, Advanced Micro Devices Inc with a value of $35.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $31M, and Wisdomtree Floating Rate Treas with a value of $30.9M.

Examining the 13F form we can see an increase of $87.2M in the current position value, from $729M to 816M.

Below you can find more details about Mc Guire Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $816 Million

Technology: $314 Million

ETFs: $209 Million

Healthcare: $101 Million

Financial Services: $63 Million

Industrials: $59.5 Million

Consumer Defensive: $33.7 Million

Communication Services: $18.1 Million

Consumer Cyclical: $17 Million

Other: $326,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$31 Million 3.8% of portfolio	337,810	Q3 2025 Reduced 0.34%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$30.9 Million 3.79% of portfolio	615,299	Q3 2025 Reduced 0.06%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$13.3 Million 1.63% of portfolio	41,689	Q3 2025 Reduced 0.52%
XSW Spdr S&P Software & Services E ETFs	$0	$13.2 Million 1.62% of portfolio	66,773	Q3 2025 Reduced 0.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.2 Million 1.5% of portfolio	102,665	Q3 2025 Reduced 4.43%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$8.34 Million 1.02% of portfolio	61,485	Q3 2025 Added 23.45%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$8.05 Million 0.99% of portfolio	350,888	Q3 2025 Added 10.28%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$8.09 Million 0.99% of portfolio	135,088	Q3 2025 Added 10.17%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.88 Million 0.97% of portfolio	331,783	Q3 2025 Added 10.28%

GNMA Ishares Gnma Bond ETF ETFs	$0	$6.96 Million 0.85% of portfolio	156,943	Q3 2025 Added 9.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.49 Million 0.8% of portfolio	10,816	Q3 2025 Reduced 0.28%
GLD Spdr Gold Trust ETFs	$130B	$6.26 Million 0.77% of portfolio	17,606	Q3 2025 Reduced 0.67%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$5.55 Million 0.68% of portfolio	31,395	Q3 2025 Reduced 0.49%
XLE Energy Sector Spdr ETFs	$0	$4.87 Million 0.6% of portfolio	54,481	Q3 2025 Reduced 1.14%
ITB Ishares Tr ETFs	$0	$4.68 Million 0.57% of portfolio	43,665	Q3 2025 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$4.42 Million 0.54% of portfolio	18,829	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.36 Million 0.53% of portfolio	13,360	Q3 2025 Reduced 0.87%
IYT Ishares Tr U.S. Transportation ETFs	$0	$2.83 Million 0.35% of portfolio	39,509	Q3 2025 Reduced 0.33%

XLV Select Sector Spdr Fund Health ETFs	$0	$2.41 Million 0.3% of portfolio	17,325	Q3 2025 Reduced 0.6%
XLK Technology Sector Spdr ETFs	$0	$2.12 Million 0.26% of portfolio	7,507	Q3 2025 Added 0.07%
VGT Vanguard Information Technolog ETFs	$0	$2.07 Million 0.25% of portfolio	2,779	Q3 2025 Reduced 1.31%
XLF Financial Sector Spdr ETFs	$0	$1.94 Million 0.24% of portfolio	36,030	Q3 2025 Reduced 0.25%
XLI Industrial Sector Spdr ETFs	$0	$1.84 Million 0.23% of portfolio	11,940	Q3 2025 Reduced 0.43%
ITA Ishares Tr ETFs	$0	$1.66 Million 0.2% of portfolio	7,926	Q3 2025 Reduced 0.4%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.59 Million 0.19% of portfolio	2,373	Q3 2025 Added 0.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.41 Million 0.17% of portfolio	2,121	Q3 2023 Reduced 8.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.37 Million 0.17% of portfolio	2,243	Q2 2025 Reduced 4.27%
VO Vanguard Mid Cap ETF ETFs	$0	$860,000 0.11% of portfolio	2,931	Q3 2025 Reduced 0.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$817,000 0.1% of portfolio	1,371	Q3 2024 Reduced 1.3%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$776,000 0.1% of portfolio	7,754	Q3 2025 Reduced 6.65%
VFH Vanguard Financial ETF ETFs	$0	$799,000 0.1% of portfolio	6,095	Q3 2025 Reduced 1.28%
VHT Vanguard Health Care ETF ETFs	$0	$700,000 0.09% of portfolio	2,700	Q3 2025 Reduced 0.7%
IWM Ishares Russell 2000 ETF ETFs	$0	$770,000 0.09% of portfolio	3,185	Q1 2021 Reduced 7.89%
VB Vanguard Small Cap ETF ETFs	$0	$679,000 0.08% of portfolio	2,674	Q3 2025 Reduced 0.52%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$681,000 0.08% of portfolio	12,835	Q3 2025 Added 0.07%
XLP Consumer Staples Sector Spdr ETFs	$0	$657,000 0.08% of portfolio	8,642	Q3 2025 Reduced 0.75%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$605,000 0.07% of portfolio	14,553	Q3 2025 Reduced 0.8%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$553,000 0.07% of portfolio	1,731	Q3 2025 Reduced 1.31%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$539,000 0.07% of portfolio	1,814	Q3 2025 Reduced 1.31%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$502,000 0.06% of portfolio	1,083	Q3 2025 Added 0.28%
XLB Select Sector Spdr Fd Material ETFs	$0	$513,000 0.06% of portfolio	5,727	Q3 2025 Reduced 0.43%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$526,000 0.06% of portfolio	11,357	Q2 2023 New
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$529,000 0.06% of portfolio	19,052	Q2 2025 Reduced 4.99%
ROM Proshares Ultra Technology ETFs	$0	$442,000 0.05% of portfolio	4,776	Q3 2024 Reduced 4.48%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$392,000 0.05% of portfolio	2,697	Q3 2025 Reduced 17.32%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$303,000 0.04% of portfolio	2,150	Q3 2023 Reduced 25.22%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$330,000 0.04% of portfolio	4,698	Q4 2024 Reduced 3.47%
SBIO Alps ETF Tr Medical Breakthrou ETFs	$0	$322,000 0.04% of portfolio	8,310	Q1 2025 Reduced 19.4%
TNA Direxion Daily Small Cap Bull ETFs	$0	$261,000 0.03% of portfolio	5,775	Q3 2025 Reduced 39.05%
VAW Vanguard Materials ETF ETFs	$0	$217,000 0.03% of portfolio	1,061	Q3 2025 Added 0.38%

Summary

Portfolio
No. of Stocks 120
Current Value $816 Million
Prior Value $729 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Account

Mc Guire Investment Group, LLC Portfolio Holdings