Mgb Wealth Management, LLC Top Holdings and 13F Report (2025) About Mgb Wealth Management, LLCInvestment ActivityMgb Wealth Management, LLC has $322.21 million in total holdings as of December 31, 2024.Mgb Wealth Management, LLC owns shares of 286 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 6.04% of the portfolio was purchased this quarter.About 12.64% of the portfolio was sold this quarter.This quarter, Mgb Wealth Management, LLC has purchased 278 new stocks and bought additional shares in 110 stocks.Mgb Wealth Management, LLC sold shares of 41 stocks and completely divested from 16 stocks this quarter.Largest Holdings APPLOVIN CORP $77,597,113Invesco QQQ $14,322,878Microsoft $11,361,931Broadcom $8,807,679SPDR S&P Semiconductor ETF $8,201,168 Largest New Holdings this Quarter Vanguard Mega Cap Growth ETF $1,133,596 HoldingBusiness First Bancshares $841,238 HoldingCoinbase Global $739,915 HoldingIndustrial Select Sector SPDR Fund $355,138 HoldingNetflix $330,599 Holding Largest Purchases this Quarter Invesco QQQ 2,312 shares (about $1.18M)Vanguard Mega Cap Growth ETF 3,301 shares (about $1.13M)SPDR S&P Semiconductor ETF 4,097 shares (about $1.02M)Business First Bancshares 32,733 shares (about $841.24K)Coinbase Global 2,972 shares (about $739.92K) Largest Sales this Quarter APPLOVIN CORP 92,308 shares (about $29.89M)Union Pacific 5,190 shares (about $1.18M)Marathon Petroleum 4,830 shares (about $672.34K)UnitedHealth Group 1,157 shares (about $587.29K)Onsemi 8,117 shares (about $515.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMgb Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN CORP$77,597,113$29,892,972 ▼-27.8%239,61624.1%COM CL AQQQInvesco QQQ$14,322,878$1,183,041 ▲9.0%27,9914.4%FinanceMSFTMicrosoft$11,361,931$243,485 ▲2.2%26,9253.5%Computer and TechnologyAVGOBroadcom$8,807,679$119,079 ▲1.4%37,7962.7%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$8,201,168$1,018,373 ▲14.2%32,9942.5%ETFNVDANVIDIA$8,140,513$282,191 ▲3.6%60,1762.5%Computer and TechnologyAAPLApple$7,800,550$572,191 ▲7.9%31,1102.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,159,053$149,135 ▲2.1%12,1932.2%FinanceVUGVanguard Growth ETF$3,775,095$86,182 ▲2.3%9,1551.2%ETFOKEONEOK$3,731,175$34,555 ▲0.9%37,1441.2%Oils/EnergyBRK.BBerkshire Hathaway$3,426,085$182,417 ▲5.6%7,5691.1%FinanceFDNFirst Trust Dow Jones Internet Index Fund$3,415,2570.0%14,0331.1%ETFETNEaton$3,265,7770.0%9,8351.0%Industrial ProductsCNQCanadian Natural Resources$3,067,862$616 ▲0.0%99,5781.0%Oils/EnergyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$3,052,081$6,718 ▲0.2%75,4110.9%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$3,047,429$65,937 ▼-2.1%16,1760.9%ManufacturingWMTWalmart$3,038,798$115,132 ▲3.9%33,6260.9%Retail/WholesaleAMLPAlerian MLP ETF$2,848,906$503,802 ▲21.5%59,1550.9%ETFMAINMain Street Capital$2,771,971$263,390 ▲10.5%47,3590.9%FinanceJPMJPMorgan Chase & Co.$2,723,737$121,476 ▲4.7%11,3680.8%FinanceGOOGLAlphabet$2,642,844$129,544 ▲5.2%13,9340.8%Computer and TechnologyHDHome Depot$2,622,999$36,576 ▲1.4%6,7410.8%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$2,570,248$155,238 ▼-5.7%58,4290.8%ETFIGViShares Expanded Tech-Software Sector ETF$2,427,701$258,594 ▲11.9%24,2400.8%ETFABBVAbbVie$2,416,078$87,339 ▲3.8%13,6380.7%MedicalMPCMarathon Petroleum$2,410,259$672,339 ▼-21.8%17,3150.7%Oils/EnergyGLDSPDR Gold Shares$2,282,644$633,853 ▲38.4%9,4280.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,245,7880.0%25,2970.7%ETFAMZNAmazon.com$2,245,446$278,456 ▲14.2%10,2170.7%Retail/WholesalePDPInvesco Dorsey Wright Momentum ETF$2,033,355$204,455 ▲11.2%18,8960.6%ETFMCKMcKesson$1,935,440$22,233 ▲1.2%3,3950.6%MedicalNOBLProShares S&P 500 Aristocrats ETF$1,928,5220.0%19,3750.6%ETFFDUSFidus Investment$1,846,5930.0%87,9540.6%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,830,789$75,734 ▲4.3%45,3020.6%ETFVVisa$1,823,527$96,324 ▲5.6%5,7740.6%Business ServicesPJPInvesco Pharmaceuticals ETF$1,815,282$193,704 ▲11.9%21,9760.6%ETFFCGFirst Trust Natural Gas ETF$1,772,898$2,653 ▼-0.1%72,1820.6%ETFCVYInvesco Zacks Multi-Asset Income ETF$1,674,336$214,135 ▲14.7%66,5480.5%ETFXARSPDR S&P Aerospace & Defense ETF$1,579,184$8,293 ▼-0.5%9,5210.5%ETFTXNTexas Instruments$1,555,417$938 ▲0.1%8,2950.5%Computer and TechnologyXRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF$1,551,0920.0%29,2670.5%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,546,032$36 ▲0.0%43,3810.5%ETFTXRHTexas Roadhouse$1,536,066$27,410 ▲1.8%8,5180.5%Retail/WholesaleLLYEli Lilly and Company$1,503,314$621,555 ▲70.5%1,9470.5%MedicalUNHUnitedHealth Group$1,417,713$587,287 ▼-29.3%2,7930.4%MedicalPPAInvesco Aerospace & Defense ETF$1,406,285$93,171 ▲7.1%12,2560.4%ETFNLRVanEck Uranium+Nuclear Energy ETF$1,356,347$92,169 ▲7.3%16,6730.4%ETFCTASCintas$1,327,553$9,524 ▲0.7%7,2480.4%Business ServicesSMHVanEck Semiconductor ETF$1,306,619$239,996 ▲22.5%5,3790.4%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$1,294,3800.0%18,4980.4%ETFDFACDimensional U.S. Core Equity 2 ETF$1,276,890$242,130 ▼-15.9%36,9150.4%ETFTJXTJX Companies$1,249,089$77,018 ▲6.6%10,3310.4%Retail/WholesaleAMPLIFY ETF TR$1,229,609$84,120 ▲7.3%16,5030.4%AMPLIFY CYBERSECCBChubb$1,217,286$28,457 ▲2.4%4,4060.4%FinanceCMECME Group$1,207,071$1,857 ▼-0.2%5,2000.4%FinancePSCHInvesco S&P SmallCap Health Care ETF$1,197,228$44 ▲0.0%27,0250.4%ETFVLOValero Energy$1,171,999$19,584 ▼-1.6%9,5750.4%Oils/EnergyKXIiShares Global Consumer Staples ETF$1,165,683$7,776 ▲0.7%19,3370.4%ETFMGKVanguard Mega Cap Growth ETF$1,133,596$1,133,596 ▲New Holding3,3010.4%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$1,115,8000.0%52,4990.3%ETFMCDMcDonald's$1,113,455$19,992 ▲1.8%3,8430.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,099,282$1,226 ▼-0.1%6,2750.3%ETFCLHClean Harbors$1,096,168$183,654 ▲20.1%4,7630.3%Business ServicesCORCencora$1,069,256$27,860 ▲2.7%4,7590.3%MedicalADPAutomatic Data Processing$1,046,156$28,694 ▲2.8%3,5730.3%Business ServicesMSIMotorola Solutions$1,022,969$53,231 ▲5.5%2,2100.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$992,472$16,687 ▼-1.7%19,5080.3%ETFTYGTortoise Energy Infrastructure$967,574$73,250 ▲8.2%23,0370.3%FinanceRFRegions Financial$964,2730.0%40,9980.3%FinanceXOMExxon Mobil$957,050$66,435 ▲7.5%8,9460.3%Oils/EnergyMOATVanEck Morningstar Wide Moat ETF$944,058$271,426 ▲40.4%10,1840.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$930,823$137,691 ▼-12.9%27,2640.3%ETFICEIntercontinental Exchange$930,069$14,313 ▲1.6%6,2380.3%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$908,879$14,744 ▲1.6%21,0200.3%ETFAPOApollo Global Management$892,215$606,270 ▲212.0%5,3980.3%FinanceRJFRaymond James$885,847$15,533 ▼-1.7%5,7030.3%FinancePRIPrimerica$885,4830.0%3,2700.3%FinanceBRBroadridge Financial Solutions$851,950$25,988 ▲3.1%3,7700.3%Business ServicesKKRKKR & Co. Inc.$845,132$83,152 ▲10.9%5,7120.3%FinanceBFSTBusiness First Bancshares$841,238$841,238 ▲New Holding32,7330.3%FinancePGProcter & Gamble$782,522$82,468 ▲11.8%4,6780.2%Consumer StaplesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$776,012$3,336 ▲0.4%14,1900.2%ETFDRIDarden Restaurants$756,248$108,302 ▲16.7%4,0500.2%Retail/WholesaleCOINCoinbase Global$739,915$739,915 ▲New Holding2,9720.2%FinanceSLViShares Silver Trust$736,861$290,072 ▼-28.2%27,9480.2%ETFABTAbbott Laboratories$709,824$1,017 ▼-0.1%6,2810.2%MedicalTMUST-Mobile US$691,080$87,627 ▲14.5%3,1310.2%Computer and TechnologyHEIHEICO$689,9090.0%2,9000.2%AerospaceMETAMeta Platforms$684,103$173,666 ▲34.0%1,1660.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$668,180$2,710 ▲0.4%13,0700.2%ETFBXSLBlackstone Secured Lending Fund$646,879$420,709 ▲186.0%20,0210.2%FinanceGNTYGuaranty Bancshares$635,2560.0%18,3600.2%FinanceBSXBoston Scientific$633,294$23,459 ▲3.8%7,0730.2%MedicalCPCanadian Pacific Kansas City$631,398$215,012 ▼-25.4%8,7510.2%TransportationITAiShares U.S. Aerospace & Defense ETF$627,1100.0%4,3070.2%ETFMUSAMurphy USA$625,2380.0%1,2500.2%Retail/WholesaleSHViShares Short Treasury Bond ETF$591,282$345,410 ▲140.5%5,3700.2%ETFURAGlobal X Uranium ETF$585,360$122,305 ▼-17.3%21,8580.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$584,880$5,525 ▲1.0%13,0210.2%ETFNEENextEra Energy$582,3660.0%8,1220.2%UtilitiesShowing 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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