Hedge Fund Database

MCGUIRE WEALTH MANAGEMENT

MCGUIRE INVESTMENT GROUP, LLC Legal Name

Adviser information for MCGUIRE WEALTH MANAGEMENT last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Rhode Island, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 774 $707.6M
Non-Discretionary 0 $0
Total 774 $707.6M

Clients

Type Number RAUM
Individuals 123 $49.1M
HNW Individuals 154 $634.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $12.3M
Charitable organizations 5 $5.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $6.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 707.6M
Portfolio Manager to Program Sponsor
MCGUIRE WEALTH MANAGEMENT WRAP FEE PROGRAM MCGUIRE WEALTH MANAGEMENT

Identifiers

SEC RIA File Number 801-113698
SEC ERA File Number 801-113698
SEC CIK Numbers 1756959
SEC CRD Numbers 296271
Legal Entity Identifier None

Principal Office

105 MAIN STREET
WAKEFIELD
RI
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 401-364-5000, Fax: None

Websites

www.mcguirewealth.com www.linkedin.com/company/mcguire-wealth-management

Chief Compliance Officer

DENNIS MCGUIRE, JR
MANAGING PARTNER
105 MAIN STREET
WAKEFIELD
RI
United States
Tel: 401-364-5000
(Full email address available in API data)

Regulatory Contact

SEAN MCGUIRE
PARTNER
105 MAIN STREET
WAKEFILED
RI
United States
Tel: 401-364-5000
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MCGUIRE, DENNIS, PATRICK Individual – MANAGING MEMBER / CCO 09/2018 50-75%
MCGUIRE, SEAN, MICHAEL Individual – MEMBER 07/2018 25-50%

No. Employees, Historic

105020192020202120222023202420254 on 7/17/20194 on 7/26/20194 on 11/25/20194 on 11/26/20193 on 3/19/20203 on 6/26/20203 on 3/2/20213 on 3/14/20223 on 3/22/20233 on 2/21/2024

RAUM, Historic

800M400M02019202020212022202320242025318554448 on 7/17/2019318554448 on 7/26/2019318554448 on 11/25/2019318554448 on 11/26/2019411377175 on 3/19/2020411377175 on 6/26/2020523008485 on 3/2/2021687242743 on 3/14/2022558229079 on 3/22/2023707642527 on 2/21/2024

No. Clients, Historic

30015002019202020212022202320242025233 on 7/17/2019233 on 7/26/2019233 on 11/25/2019233 on 11/26/2019234 on 3/19/2020234 on 6/26/2020242 on 3/2/2021275 on 3/14/2022271 on 3/22/2023282 on 2/21/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 326K 586 –
ADVANCED MICRO DEVICES INC COM 37M 226K –
ALPHABET INC CAP STK CL A 11M 63K –
ALPHABET INC CAP STK CL C 283K 2K –
ALPS ETF TR MED BREAKTHGH 287K 9K –
AMAZON COM INC COM 10M 52K –
AMGEN INC COM 4M 14K –
AMPLIFY ETF TR AMPLIFY CYBERSEC 3M 46K –
ANALOG DEVICES INC COM 19M 83K –
APPLE INC COM 25M 117K –
APPLIED MATLS INC COM 29M 124K –
ARK ETF TR GENOMIC REV ETF 506K 22K –
ASML HOLDING N V N Y REGISTRY SHS 14M 14K –
AVID BIOSERVICES INC COM 263K 37K –
BLACKROCK INC COM 9M 11K –
BLOCK INC CL A 2M 33K –
BRISTOL-MYERS SQUIBB CO COM 895K 22K –
CATALENT INC COM 240K 4K –
CATERPILLAR INC COM 8M 23K –
CBOE GLOBAL MKTS INC COM 16M 95K –
CME GROUP INC COM 8M 43K –
COSTCO WHSL CORP NEW COM 17M 20K –
CRISPR THERAPEUTICS AG NAMEN AKT 3M 58K –
CUMMINS INC COM 5M 18K –
CVS HEALTH CORP COM 229K 4K –
DANAHER CORPORATION COM 9M 35K –
DIREXION SHS ETF TR DAILY S&P BIOTCH 506K 4K –
FEDEX CORP COM 1M 4K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 5M 90K –
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 5M 31K –
FIRST TR NAS100 EQ WEIGHTED SHS 265K 2K –
GLOBAL X FDS GENOMIC BIOTECH 604K 58K –
HONEYWELL INTL INC COM 6M 28K –
ILLINOIS TOOL WKS INC COM 10M 42K –
INTELLIA THERAPEUTICS INC COM 2M 72K –
INTERNATIONAL BUSINESS MACHS COM 352K 2K –
INTUITIVE SURGICAL INC COM NEW 11M 24K –
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 1M 27K –
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 643K 14K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 2M 44K –
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 347K 6K –
INVESCO QQQ TR UNIT SER 1 5M 11K –
IQVIA HLDGS INC COM 13M 61K –
ISHARES TR CORE S&P SCP ETF 11M 103K –
ISHARES TR CORE S&P TTL STK 288K 2K –
ISHARES TR CORE S&P500 ETF 1M 3K –
ISHARES TR GNMA BOND ETF 5M 123K –
ISHARES TR IBONDS 25 TRM TS 6M 276K –
ISHARES TR ISHARES BIOTECH 9M 68K –
ISHARES TR RUS 2000 GRW ETF 375K 1K –
ISHARES TR RUSSELL 2000 ETF 646K 3K –
ISHARES TR S&P 100 ETF 217K 821 –
ISHARES TR US AER DEF ETF 1M 9K –
ISHARES TR US BR DEL SE ETF 4M 33K –
ISHARES TR US TRSPRTION 3M 49K –
JOHNSON & JOHNSON COM 8M 52K –
KLA CORP COM NEW 206K 250 –
L3HARRIS TECHNOLOGIES INC COM 2M 10K –
LAM RESEARCH CORP COM 32M 30K –
LOCKHEED MARTIN CORP COM 4M 9K –
LOWES COS INC COM 265K 1K –
MARVELL TECHNOLOGY INC COM 297K 4K –
MATTERPORT INC COM CL A 83K 19K –
MEDPACE HLDGS INC COM 19M 45K –
META PLATFORMS INC CL A 364K 721 –
MICROCHIP TECHNOLOGY INC. COM 3M 35K –
MICROSOFT CORP COM 22M 49K –
MORGAN STANLEY COM NEW 8M 82K –
NASDAQ INC COM 253K 4K –
NORTHROP GRUMMAN CORP COM 345K 792 –
NVIDIA CORPORATION COM 49M 398K –
PALANTIR TECHNOLOGIES INC CL A 3M 121K –
PAYPAL HLDGS INC COM 785K 14K –
PEPSICO INC COM 348K 2K –
PROCTER AND GAMBLE CO COM 421K 3K –
PROSHARES TR PSHS ULTRA TECH 349K 5K –
QUALCOMM INC COM 30M 151K –
ROCKWELL AUTOMATION INC COM 4M 16K –
RTX CORPORATION COM 3M 32K –
SCHWAB CHARLES CORP COM 10M 134K –
SELECT SECTOR SPDR TR ENERGY 3M 37K –
SELECT SECTOR SPDR TR FINANCIAL 1M 34K –
SELECT SECTOR SPDR TR INDL 1M 11K –
SELECT SECTOR SPDR TR SBI CONS STPLS 547K 7K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 16K –
SELECT SECTOR SPDR TR SBI MATERIALS 314K 4K –
SELECT SECTOR SPDR TR TECHNOLOGY 2M 8K –
SOFI TECHNOLOGIES INC COM 264K 40K –
SPDR GOLD TR GOLD SHS 794K 4K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 743K 1K –
SPDR SER TR BLOOMBERG 1-3 MO 18M 197K –
SPDR SER TR COMP SOFTWARE 10M 68K –
SPDR SER TR PORTFOLIO S&P600 472K 11K –
SPDR SER TR S&P BIOTECH 18M 193K –
SPDR SER TR S&P SEMICNDCTR 10M 42K –
STRYKER CORPORATION COM 19M 57K –
THERMO FISHER SCIENTIFIC INC COM 18M 32K –
UNITED PARCEL SERVICE INC CL B 350K 3K –
VANECK ETF TRUST SEMICONDUCTR ETF 3M 13K –
VANGUARD INDEX FDS MID CAP ETF 431K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD INDEX FDS SMALL CP ETF 924K 4K –
VANGUARD INDEX FDS SML CP GRW ETF 374K 1K –
VANGUARD WORLD FD FINANCIALS ETF 503K 5K –
VANGUARD WORLD FD HEALTH CAR ETF 593K 2K –
VANGUARD WORLD FD INF TECH ETF 1M 2K –
VANGUARD WORLD FD MATERIALS ETF 202K 1K –
VERALTO CORP COM SHS 439K 5K –
VERTEX PHARMACEUTICALS INC COM 3M 6K –
VISA INC COM CL A 486K 2K –
WALMART INC COM 10M 152K –
WISDOMTREE TR FLOATNG RAT TREA 26M 524K –