Mcguire Investment Group, LLC Top Holdings and 13F Report (2025) About Mcguire Investment Group, LLCInvestment ActivityMcguire Investment Group, LLC has $882.60 million in total holdings as of September 30, 2025.Mcguire Investment Group, LLC owns shares of 120 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 2.23% of the portfolio was sold this quarter.This quarter, Mcguire Investment Group, LLC has purchased 112 new stocks and bought additional shares in 16 stocks.Mcguire Investment Group, LLC sold shares of 69 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $71,331,400PALANTIR TECHNOLOGIES INC $39,100,085LAM RESEARCH CORP $36,100,913Advanced Micro Devices $35,767,643SPDR Bloomberg 1-3 Month T-Bill ETF $30,994,068 Largest New Holdings this Quarter 464288752 - iShares U.S. Home Construction ETF $4,683,071 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $4,424,062 Holding26922A420 - Defiance Quantum ETF $668,696 Holding038169207 - Applied Digital $521,587 Holding21873S108 - COREWEAVE INC $378,117 Holding Largest Purchases this Quarter iShares U.S. Home Construction ETF 43,665 shares (about $4.68M)Rigetti Computing 151,590 shares (about $4.52M)SPDR S&P Aerospace & Defense ETF 18,829 shares (about $4.42M)VanEck Uranium and Nuclear ETF 11,680 shares (about $1.58M)iShares iBonds Dec 2026 Term Corporate ETF 30,940 shares (about $751.84K) Largest Sales this Quarter LAM RESEARCH CORP 26,317 shares (about $3.52M)NVIDIA 18,148 shares (about $3.39M)PALANTIR TECHNOLOGIES INC 11,489 shares (about $2.10M)Walmart 16,356 shares (about $1.69M)Danaher 3,014 shares (about $597.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcguire Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$71,331,400$3,386,054 ▼-4.5%382,3108.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$39,100,085$2,095,823 ▼-5.1%214,3414.4%CL ALAM RESEARCH CORP$36,100,913$3,523,846 ▼-8.9%269,6114.1%COM NEWAMDAdvanced Micro Devices$35,767,643$442,982 ▼-1.2%221,0744.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$30,994,068$104,412 ▼-0.3%337,8103.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$30,931,056$19,706 ▼-0.1%615,2993.5%FinanceAAPLApple$29,465,955$175,440 ▼-0.6%115,7213.3%Computer and TechnologyAMATApplied Materials$25,341,284$287,250 ▼-1.1%123,7732.9%Computer and TechnologyQCOMQUALCOMM$25,126,183$274,494 ▼-1.1%151,0352.8%Computer and TechnologyMSFTMicrosoft$25,126,013$215,465 ▼-0.9%48,5112.8%Computer and TechnologyCBOECboe Global Markets$23,376,899$211,405 ▼-0.9%95,3192.6%Financial ServicesMEDPMedpace$21,547,417$57,586 ▼-0.3%41,9082.4%MedicalSYKStryker$21,447,274$200,732 ▼-0.9%58,0172.4%MedicalADIAnalog Devices$21,400,856$127,763 ▼-0.6%87,1022.4%Computer and TechnologyCOSTCostco Wholesale$18,332,324$121,259 ▼-0.7%19,8052.1%Retail/WholesaleGOOGLAlphabet$17,025,995$580,037 ▲3.5%70,0371.9%Computer and TechnologyTMOThermo Fisher Scientific$16,151,739$183,339 ▼-1.1%33,3011.8%MedicalWMTWalmart$14,945,762$1,685,649 ▼-10.1%145,0201.7%Retail/WholesaleASMLASML$14,208,657$38,724 ▼-0.3%14,6771.6%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$13,303,634$68,929 ▼-0.5%41,6891.5%ETFXSWSPDR S&P Software & Services ETF$13,205,028$129,335 ▼-1.0%66,7731.5%ETFMSMorgan Stanley$12,842,012$68,035 ▼-0.5%80,7881.5%FinanceBLACKROCK INC$12,707,983$138,739 ▼-1.1%10,9001.4%COMSCHWCharles Schwab$12,654,266$85,541 ▼-0.7%132,5471.4%FinanceIJRiShares Core S&P Small-Cap ETF$12,199,642$565,629 ▼-4.4%102,6651.4%ETFAMZNAmazon.com$11,936,703$77,947 ▼-0.6%54,3641.4%Retail/WholesaleCMECME Group$11,631,409$119,964 ▼-1.0%43,0491.3%FinanceITWIllinois Tool Works$11,296,525$84,485 ▼-0.7%43,3221.3%IndustrialsCATCaterpillar$11,137,158$85,887 ▼-0.8%23,3411.3%IndustrialsISRGIntuitive Surgical$10,697,742$72,004 ▼-0.7%23,9201.2%MedicalIONQIonQ$10,633,473$441,939 ▲4.3%172,9021.2%Computer and TechnologyIQVIQVIA$9,872,141$125,740 ▼-1.3%51,9751.1%MedicalQBTSD-Wave Quantum$9,779,674$715,799 ▲7.9%395,7781.1%Computer and TechnologyROCKET LAB CORP$9,375,556$19,931 ▼-0.2%195,6911.1%COMJNJJohnson & Johnson$9,285,677$78,062 ▼-0.8%50,0791.1%MedicalHONHoneywell International$8,436,840$265,651 ▲3.3%40,0801.0%Multi-Sector ConglomeratesNLRVanEck Uranium and Nuclear ETF$8,340,440$1,584,392 ▲23.5%61,4850.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$8,093,122$746,838 ▲10.2%135,0880.9%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$8,062,327$751,842 ▲10.3%331,7830.9%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$8,052,880$750,511 ▲10.3%350,8880.9%ManufacturingCMICummins$8,021,229$49,840 ▼-0.6%18,9910.9%Auto/Tires/TrucksGNMAiShares GNMA Bond ETF$6,960,422$608,482 ▲9.6%156,9430.8%ETFDHRDanaher$6,507,855$597,553 ▼-8.4%32,8250.7%MedicalQQQInvesco QQQ$6,493,691$18,011 ▼-0.3%10,8160.7%FinanceGLDSPDR Gold Shares$6,258,405$42,301 ▼-0.7%17,6060.7%FinanceRTXRTX$6,109,720$67,769 ▼-1.1%36,5130.7%AerospaceIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$5,553,148$27,416 ▼-0.5%31,3950.6%ETFROKRockwell Automation$5,500,204$44,740 ▼-0.8%15,7360.6%Computer and TechnologyRGTIRigetti Computing$5,022,177$4,515,866 ▲891.9%168,5860.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,867,333$55,927 ▼-1.1%54,4810.6%ETFITBiShares U.S. Home Construction ETF$4,683,071$4,683,071 ▲New Holding43,6650.5%ETFLMTLockheed Martin$4,659,626$43,431 ▼-0.9%9,3340.5%AerospaceXARSPDR S&P Aerospace & Defense ETF$4,424,062$4,424,062 ▲New Holding18,8290.5%ETFSMHVanEck Semiconductor ETF$4,360,170$38,184 ▼-0.9%13,3600.5%ManufacturingTSCOTractor Supply$4,337,987$8,758 ▼-0.2%76,2790.5%Retail/WholesaleAMPLIFY ETF TR$4,049,741$14,756 ▼-0.4%46,6560.5%AMPLIFY CYBERSECAMGNAmgen$3,737,595$36,123 ▼-1.0%13,2440.4%MedicalLHXL3Harris Technologies$3,148,777$45,201 ▼-1.4%10,3100.4%AerospaceIYTiShares U.S. Transportation ETF$2,833,190$9,322 ▼-0.3%39,5090.3%ETFXLVHealth Care Select Sector SPDR Fund$2,411,120$14,613 ▼-0.6%17,3250.3%ETFXLKTechnology Select Sector SPDR Fund$2,115,923$1,409 ▲0.1%7,5070.2%ETFVGTVanguard Information Technology ETF$2,074,885$27,625 ▼-1.3%2,7790.2%ETFXLFFinancial Select Sector SPDR Fund$1,940,936$4,848 ▼-0.2%36,0300.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,918,365$847 ▼0.0%43,0320.2%ETFXLIIndustrial Select Sector SPDR Fund$1,841,506$7,866 ▼-0.4%11,9400.2%ETFVRTXVertex Pharmaceuticals$1,743,973$258,874 ▼-12.9%4,4530.2%MedicalITAiShares U.S. Aerospace & Defense ETF$1,658,595$6,696 ▼-0.4%7,9260.2%ETFIVViShares Core S&P 500 ETF$1,588,249$1,339 ▲0.1%2,3730.2%ETFSPYSPDR S&P 500 ETF Trust$1,412,9680.0%2,1210.2%FinanceVOOVanguard S&P 500 ETF$1,373,5680.0%2,2430.2%ETFSOFISoFi Technologies$949,7990.0%35,9500.1%FinanceVOVanguard Mid-Cap ETF$860,952$4,994 ▼-0.6%2,9310.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$817,1570.0%1,3710.1%ETFFDXFedEx$807,649$99,983 ▼-11.0%3,4250.1%TransportationVFHVanguard Financials ETF$799,908$10,368 ▼-1.3%6,0950.1%ETFXBISPDR S&P Biotech ETF$776,951$55,310 ▼-6.6%7,7540.1%ETFIWMiShares Russell 2000 ETF$770,6430.0%3,1850.1%FinanceTSLATesla$707,1050.0%1,5900.1%Auto/Tires/TrucksVHTVanguard Health Care ETF$700,920$4,932 ▼-0.7%2,7000.1%ETFPSCTInvesco S&P SmallCap Information Technology ETF$681,313$478 ▲0.1%12,8350.1%ETFVBVanguard Small-Cap ETF$679,945$3,560 ▼-0.5%2,6740.1%ETFXLPConsumer Staples Select Sector SPDR Fund$677,274$5,094 ▼-0.7%8,6420.1%ETFQTUMDefiance Quantum ETF$668,696$668,696 ▲New Holding6,3740.1%ETFVVisa$631,5530.0%1,8500.1%Business ServicesDIREXION SHS ETF TR$612,865$142,194 ▲30.2%6,5470.1%DAILY S&P BIOTCHPSCHInvesco S&P SmallCap Health Care ETF$605,472$4,868 ▼-0.8%14,5530.1%ETFMETAMeta Platforms$602,9260.0%8210.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$553,989$7,361 ▼-1.3%1,7310.1%ETFVBKVanguard Small-Cap Growth ETF$539,883$7,143 ▼-1.3%1,8140.1%ETFARKGARK Genomic Revolution ETF$529,0740.0%19,0520.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$526,0560.0%11,3570.1%ETFAPLDApplied Digital$521,587$521,587 ▲New Holding22,7370.1%FinanceXLBMaterials Select Sector SPDR Fund$513,254$2,241 ▼-0.4%5,7270.1%ETFGOOGAlphabet$502,9310.0%2,0650.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$502,230$1,391 ▲0.3%1,0830.1%FinanceHOODRobinhood Markets$480,6550.0%3,3570.1%FinanceROMProShares Ultra Technology$442,5300.0%4,7760.1%ETFPGProcter & Gamble$412,8580.0%2,6870.0%Consumer StaplesKLACKLA$409,8680.0%3800.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$392,818$82,292 ▼-17.3%2,6970.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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