Mgb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mgb Wealth Management, LLC

Investment Activity

Mgb Wealth Management, LLC has $275.88 million in total holdings as of September 30, 2024.
Mgb Wealth Management, LLC owns shares of 278 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 4.58% of the portfolio was purchased this quarter.
About 6.11% of the portfolio was sold this quarter.
This quarter, Mgb Wealth Management, LLC has purchased 277 new stocks and bought additional shares in 52 stocks.
Mgb Wealth Management, LLC sold shares of 78 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

APPLOVIN CORP: $43,332,678
Invesco QQQ: $12,529,419
Microsoft: $11,330,567
NVIDIA: $7,053,804
SPDR S&P Semiconductor ETF: $6,947,353

Largest New Holdings this Quarter

Guaranty Bancshares: $631,216 Holding
First Trust Preferred Securities and Income ETF: $489,780 Holding
CSW Industrials: $485,466 Holding
Vanguard Value ETF: $314,226 Holding
GLOBAL X FDS: $243,856 Holding

Largest Purchases this Quarter

Broadcom: 33,561 shares (about $5.79M)
Cintas: 5,397 shares (about $1.10M)
Guaranty Bancshares: 18,360 shares (about $631.22K)
First Trust Preferred Securities and Income ETF: 27,000 shares (about $489.78K)
CSW Industrials: 1,325 shares (about $485.47K)

Largest Sales this Quarter

APPLOVIN CORP: 17,210 shares (about $2.25M)
Microsoft: 1,833 shares (about $788.25K)
Invesco QQQ: 1,497 shares (about $730.42K)
Monolithic Power Systems: 744 shares (about $687.83K)
Apple: 2,518 shares (about $584.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APPLOVIN CORP	$43,332,678	$2,246,765 ▼	-4.9%	331,924	15.7%	COM CL A
QQQ Invesco QQQ	$12,529,419	$730,423 ▼	-5.5%	25,679	4.5%	Finance
MSFT Microsoft	$11,330,567	$788,254 ▼	-6.5%	26,348	4.1%	Computer and Technology
NVDA NVIDIA	$7,053,804	$353,358 ▼	-4.8%	58,090	2.6%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$6,947,353	$412,797 ▼	-5.6%	28,897	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$6,836,159	$40,081 ▼	-0.6%	11,939	2.5%	Finance
AAPL Apple	$6,696,595	$584,918 ▼	-8.0%	28,828	2.4%	Computer and Technology
AVGO Broadcom	$6,433,991	$5,791,368 ▲	901.2%	37,285	2.3%	Computer and Technology
MPC Marathon Petroleum	$3,608,625	$213,307 ▼	-5.6%	22,145	1.3%	Oils/Energy
VUG Vanguard Growth ETF	$3,427,245	$80,069 ▲	2.4%	8,946	1.2%	ETF
OKE ONEOK	$3,349,134	$4,550 ▼	-0.1%	36,800	1.2%	Oils/Energy
CNQ Canadian Natural Resources	$3,306,337	$348,707 ▼	-9.5%	99,558	1.2%	Oils/Energy
BRK.B Berkshire Hathaway	$3,286,923	$114,671 ▲	3.6%	7,166	1.2%	Finance
ETN Eaton	$3,248,948		0.0%	9,835	1.2%	Industrial Products
QTEC First Trust NASDAQ 100 Technology Index Fund	$3,162,561	$554,970 ▼	-14.9%	16,526	1.1%	Manufacturing
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,098,118	$741 ▲	0.0%	75,245	1.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,972,282	$354,776 ▼	-10.7%	14,033	1.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,881,022	$18,739 ▲	0.7%	61,958	1.0%	ETF
HD Home Depot	$2,685,896	$290,935 ▼	-9.8%	6,647	1.0%	Retail/Wholesale
WMT Walmart	$2,610,215		0.0%	32,352	0.9%	Retail/Wholesale
ABBV AbbVie	$2,583,774	$58,968 ▼	-2.2%	13,145	0.9%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$2,308,729	$62,060 ▼	-2.6%	25,297	0.8%	ETF
UNH UnitedHealth Group	$2,302,896	$583 ▼	0.0%	3,950	0.8%	Medical
AMLP Alerian MLP ETF	$2,294,989	$22,293 ▲	1.0%	48,694	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,289,071	$131,725 ▼	-5.4%	10,861	0.8%	Finance
GOOGL Alphabet	$2,193,900	$259,937 ▼	-10.6%	13,251	0.8%	Computer and Technology
MAIN Main Street Capital	$2,149,323	$57,671 ▲	2.8%	42,859	0.8%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$2,068,341		0.0%	19,375	0.7%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,935,464	$94,280 ▼	-4.6%	21,658	0.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,785,198	$26,720 ▲	1.5%	43,428	0.6%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$1,755,061	$40,479 ▼	-2.3%	16,996	0.6%	ETF
FDUS Fidus Investment	$1,723,098	$1,959 ▼	-0.1%	87,954	0.6%	Finance
FCG First Trust Natural Gas ETF	$1,715,623	$126,993 ▼	-6.9%	72,290	0.6%	ETF
TXN Texas Instruments	$1,713,119	$1,033 ▲	0.1%	8,290	0.6%	Computer and Technology
PJP Invesco Pharmaceuticals ETF	$1,706,682		0.0%	19,631	0.6%	ETF
AMZN Amazon.com	$1,669,457	$550,268 ▼	-24.8%	8,950	0.6%	Retail/Wholesale
UNP Union Pacific	$1,659,580		0.0%	6,740	0.6%	Transportation
GLD SPDR Gold Shares	$1,655,238	$17,500 ▼	-1.0%	6,810	0.6%	Finance
MCK McKesson	$1,655,048	$97,153 ▲	6.2%	3,356	0.6%	Medical
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	$1,587,790		0.0%	29,267	0.6%	ETF
CVY Invesco Zacks Multi-Asset Income ETF	$1,515,987	$13,087 ▼	-0.9%	58,037	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,505,845		0.0%	43,915	0.5%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,505,563	$174,608 ▼	-10.4%	9,571	0.5%	ETF
V Visa	$1,504,031	$285,461 ▼	-16.0%	5,469	0.5%	Business Services
TXRH Texas Roadhouse	$1,472,153	$318,503 ▼	-17.8%	8,366	0.5%	Retail/Wholesale
CTAS Cintas	$1,469,651	$1,102,238 ▲	300.0%	7,196	0.5%	Industrial Products
EMLP First Trust North American Energy Infrastructure Fund	$1,456,851	$34 ▼	0.0%	43,380	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,326,260		0.0%	18,498	0.5%	ETF
PPA Invesco Aerospace & Defense ETF	$1,315,716	$43,114 ▲	3.4%	11,444	0.5%	ETF
VLO Valero Energy	$1,315,081	$418,773 ▼	-24.2%	9,735	0.5%	Oils/Energy
NLR VanEck Uranium+Nuclear Energy ETF	$1,298,367	$2,089 ▼	-0.2%	15,540	0.5%	ETF
KXI iShares Global Consumer Staples ETF	$1,263,060	$64,639 ▼	-4.9%	19,208	0.5%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$1,246,279	$46 ▼	0.0%	27,024	0.5%	ETF
CB Chubb	$1,240,942	$53,641 ▲	4.5%	4,303	0.4%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$1,177,134	$21,589 ▼	-1.8%	31,297	0.4%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$1,151,047		0.0%	52,499	0.4%	ETF
MCD McDonald's	$1,147,642	$130,759 ▼	-10.2%	3,774	0.4%	Retail/Wholesale
CME CME Group	$1,147,382	$65,432 ▼	-5.4%	5,208	0.4%	Finance
TJX TJX Companies	$1,139,384	$5,877 ▲	0.5%	9,694	0.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,125,277		0.0%	6,282	0.4%	ETF
SLV iShares Silver Trust	$1,110,618	$82,462 ▲	8.0%	38,950	0.4%	ETF
SMH VanEck Semiconductor ETF	$1,081,437	$44,331 ▼	-3.9%	4,391	0.4%	Manufacturing
AMPLIFY ETF TR	$1,049,601	$399,796 ▼	-27.6%	15,374	0.4%	AMPLIFY CYBERSEC
ON Onsemi	$1,044,493	$74,622 ▼	-6.7%	14,235	0.4%	Computer and Technology
COR Cencora	$1,043,245	$165,434 ▲	18.8%	4,635	0.4%	Medical
AMD Advanced Micro Devices	$1,041,570		0.0%	6,342	0.4%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$1,012,429	$304,964 ▲	43.1%	19,836	0.4%	ETF
LLY Eli Lilly and Company	$1,011,743	$101,883 ▲	11.2%	1,142	0.4%	Medical
CP Canadian Pacific Kansas City	$1,003,040	$232,740 ▼	-18.8%	11,731	0.4%	Transportation
ICE Intercontinental Exchange	$983,723	$280,606 ▼	-22.2%	6,142	0.4%	Finance
XOM Exxon Mobil	$972,676	$231,573 ▼	-19.2%	8,325	0.4%	Oils/Energy
ADP Automatic Data Processing	$958,302		0.0%	3,475	0.3%	Business Services
CLH Clean Harbors	$956,805	$101,593 ▼	-9.6%	3,965	0.3%	Business Services
RF Regions Financial	$956,483		0.0%	40,998	0.3%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$943,953	$52,632 ▲	5.9%	20,679	0.3%	ETF
MSI Motorola Solutions	$938,708	$6,721 ▲	0.7%	2,095	0.3%	Computer and Technology
PRI Primerica	$864,696		0.0%	3,270	0.3%	Finance
FLNG FLEX LNG	$862,109	$198,329 ▼	-18.7%	33,623	0.3%	Transportation
MPWR Monolithic Power Systems	$861,634	$687,828 ▼	-44.4%	932	0.3%	Computer and Technology
TYG Tortoise Energy Infrastructure	$835,770	$3,768 ▲	0.5%	21,293	0.3%	Finance
MRK Merck & Co., Inc.	$835,367	$8,518 ▲	1.0%	7,355	0.3%	Medical
BR Broadridge Financial Solutions	$783,960		0.0%	3,655	0.3%	Business Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$772,563	$8,202 ▲	1.1%	14,129	0.3%	ETF
HEI HEICO	$757,782	$26,130 ▲	3.6%	2,900	0.3%	Aerospace
URA Global X Uranium ETF	$756,022	$5,722 ▼	-0.8%	26,425	0.3%	ETF
PG Procter & Gamble	$725,771		0.0%	4,185	0.3%	Consumer Staples
ABT Abbott Laboratories	$713,962	$1,135 ▼	-0.2%	6,290	0.3%	Medical
RJF Raymond James	$710,635		0.0%	5,803	0.3%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$703,379		0.0%	7,256	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$687,147	$26,025 ▲	3.9%	13,017	0.2%	ETF
NEE NextEra Energy	$686,566	$9,045 ▲	1.3%	8,122	0.2%	Utilities
KKR KKR & Co. Inc.	$672,487	$65,290 ▲	10.8%	5,150	0.2%	Finance
LMT Lockheed Martin	$671,584		0.0%	1,150	0.2%	Aerospace
ITA iShares U.S. Aerospace & Defense ETF	$641,086		0.0%	4,307	0.2%	ETF
IBB iShares Biotechnology ETF	$640,918	$146 ▼	0.0%	4,404	0.2%	Finance
GNTY Guaranty Bancshares	$631,216	$631,216 ▲	New Holding	18,360	0.2%	Finance
MUSA Murphy USA	$624,487		0.0%	1,250	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$604,073		0.0%	3,938	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$600,964		0.0%	3,588	0.2%	ETF
DVY iShares Select Dividend ETF	$592,281	$58,080 ▼	-8.9%	4,385	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mgb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mgb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mgb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mgb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMgb Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools