Free Trial

Mgb Wealth Management, LLC Top Holdings and 13F Report (2025)

About Mgb Wealth Management, LLC

Investment Activity

  • Mgb 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
$77,597,113
Invesco QQQ
$14,322,878
Microsoft
$11,361,931
Broadcom
$8,807,679

Largest New Holdings this Quarter

Vanguard Mega Cap Growth ETF
$1,133,596 Holding
Business First Bancshares
$841,238 Holding
Coinbase Global
$739,915 Holding
Netflix
$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 Time

Map of 500 Largest Holdings ofMgb Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
APPLOVIN CORP
$77,597,113$29,892,972 -27.8%239,61624.1%COM CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,322,878$1,183,041 9.0%27,9914.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$11,361,931$243,485 2.2%26,9253.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,807,679$119,079 1.4%37,7962.7%Computer and Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$8,201,168$1,018,373 14.2%32,9942.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,140,513$282,191 3.6%60,1762.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,800,550$572,191 7.9%31,1102.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,159,053$149,135 2.1%12,1932.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,775,095$86,182 2.3%9,1551.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$3,731,175$34,555 0.9%37,1441.2%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,426,085$182,417 5.6%7,5691.1%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,415,2570.0%14,0331.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,265,7770.0%9,8351.0%Industrial Products
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,067,862$616 0.0%99,5781.0%Oils/Energy
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$3,052,081$6,718 0.2%75,4110.9%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$3,047,429$65,937 -2.1%16,1760.9%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$3,038,798$115,132 3.9%33,6260.9%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,848,906$503,802 21.5%59,1550.9%ETF
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$2,771,971$263,390 10.5%47,3590.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,723,737$121,476 4.7%11,3680.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,642,844$129,544 5.2%13,9340.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,622,999$36,576 1.4%6,7410.8%Retail/Wholesale
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,570,248$155,238 -5.7%58,4290.8%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,427,701$258,594 11.9%24,2400.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,416,078$87,339 3.8%13,6380.7%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,410,259$672,339 -21.8%17,3150.7%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,282,644$633,853 38.4%9,4280.7%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,245,7880.0%25,2970.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,245,446$278,456 14.2%10,2170.7%Retail/Wholesale
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$2,033,355$204,455 11.2%18,8960.6%ETF
McKesson Co. stock logo
MCK
McKesson
$1,935,440$22,233 1.2%3,3950.6%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,928,5220.0%19,3750.6%ETF
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$1,846,5930.0%87,9540.6%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,830,789$75,734 4.3%45,3020.6%ETF
Visa Inc. stock logo
V
Visa
$1,823,527$96,324 5.6%5,7740.6%Business Services
PJP
Invesco Pharmaceuticals ETF
$1,815,282$193,704 11.9%21,9760.6%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$1,772,898$2,653 -0.1%72,1820.6%ETF
CVY
Invesco Zacks Multi-Asset Income ETF
$1,674,336$214,135 14.7%66,5480.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,579,184$8,293 -0.5%9,5210.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,555,417$938 0.1%8,2950.5%Computer and Technology
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock logo
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
$1,551,0920.0%29,2670.5%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,546,032$36 0.0%43,3810.5%ETF
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$1,536,066$27,410 1.8%8,5180.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,503,314$621,555 70.5%1,9470.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,417,713$587,287 -29.3%2,7930.4%Medical
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,406,285$93,171 7.1%12,2560.4%ETF
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$1,356,347$92,169 7.3%16,6730.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$1,327,553$9,524 0.7%7,2480.4%Business Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,306,619$239,996 22.5%5,3790.4%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,294,3800.0%18,4980.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,276,890$242,130 -15.9%36,9150.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,249,089$77,018 6.6%10,3310.4%Retail/Wholesale
AMPLIFY ETF TR
$1,229,609$84,120 7.3%16,5030.4%AMPLIFY CYBERSEC
Chubb Limited stock logo
CB
Chubb
$1,217,286$28,457 2.4%4,4060.4%Finance
CME Group Inc. stock logo
CME
CME Group
$1,207,071$1,857 -0.2%5,2000.4%Finance
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$1,197,228$44 0.0%27,0250.4%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,171,999$19,584 -1.6%9,5750.4%Oils/Energy
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$1,165,683$7,776 0.7%19,3370.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,133,596$1,133,596 New Holding3,3010.4%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$1,115,8000.0%52,4990.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,113,455$19,992 1.8%3,8430.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,099,282$1,226 -0.1%6,2750.3%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,096,168$183,654 20.1%4,7630.3%Business Services
Cencora, Inc. stock logo
COR
Cencora
$1,069,256$27,860 2.7%4,7590.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,046,156$28,694 2.8%3,5730.3%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,022,969$53,231 5.5%2,2100.3%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$992,472$16,687 -1.7%19,5080.3%ETF
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$967,574$73,250 8.2%23,0370.3%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$964,2730.0%40,9980.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$957,050$66,435 7.5%8,9460.3%Oils/Energy
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$944,058$271,426 40.4%10,1840.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$930,823$137,691 -12.9%27,2640.3%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$930,069$14,313 1.6%6,2380.3%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$908,879$14,744 1.6%21,0200.3%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$892,215$606,270 212.0%5,3980.3%Finance
Raymond James stock logo
RJF
Raymond James
$885,847$15,533 -1.7%5,7030.3%Finance
Primerica, Inc. stock logo
PRI
Primerica
$885,4830.0%3,2700.3%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$851,950$25,988 3.1%3,7700.3%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$845,132$83,152 10.9%5,7120.3%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$841,238$841,238 New Holding32,7330.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$782,522$82,468 11.8%4,6780.2%Consumer Staples
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$776,012$3,336 0.4%14,1900.2%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$756,248$108,302 16.7%4,0500.2%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$739,915$739,915 New Holding2,9720.2%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$736,861$290,072 -28.2%27,9480.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$709,824$1,017 -0.1%6,2810.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$691,080$87,627 14.5%3,1310.2%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$689,9090.0%2,9000.2%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$684,103$173,666 34.0%1,1660.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$668,180$2,710 0.4%13,0700.2%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$646,879$420,709 186.0%20,0210.2%Finance
Guaranty Bancshares, Inc. stock logo
GNTY
Guaranty Bancshares
$635,2560.0%18,3600.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$633,294$23,459 3.8%7,0730.2%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$631,398$215,012 -25.4%8,7510.2%Transportation
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$627,1100.0%4,3070.2%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$625,2380.0%1,2500.2%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$591,282$345,410 140.5%5,3700.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$585,360$122,305 -17.3%21,8580.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$584,880$5,525 1.0%13,0210.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$582,3660.0%8,1220.2%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data