Mgb Wealth Management, LLC Top Holdings and 13F Report (2024) About Mgb Wealth Management, LLCInvestment ActivityMgb 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 $43,332,678Invesco QQQ $12,529,419Microsoft $11,330,567NVIDIA $7,053,804SPDR S&P Semiconductor ETF $6,947,353 Largest New Holdings this Quarter Guaranty Bancshares $631,216 HoldingFirst Trust Preferred Securities and Income ETF $489,780 HoldingCSW Industrials $485,466 HoldingVanguard Value ETF $314,226 HoldingGLOBAL 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 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$43,332,678$2,246,765 ▼-4.9%331,92415.7%COM CL AQQQInvesco QQQ$12,529,419$730,423 ▼-5.5%25,6794.5%FinanceMSFTMicrosoft$11,330,567$788,254 ▼-6.5%26,3484.1%Computer and TechnologyNVDANVIDIA$7,053,804$353,358 ▼-4.8%58,0902.6%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$6,947,353$412,797 ▼-5.6%28,8972.5%ETFSPYSPDR S&P 500 ETF Trust$6,836,159$40,081 ▼-0.6%11,9392.5%FinanceAAPLApple$6,696,595$584,918 ▼-8.0%28,8282.4%Computer and TechnologyAVGOBroadcom$6,433,991$5,791,368 ▲901.2%37,2852.3%Computer and TechnologyMPCMarathon Petroleum$3,608,625$213,307 ▼-5.6%22,1451.3%Oils/EnergyVUGVanguard Growth ETF$3,427,245$80,069 ▲2.4%8,9461.2%ETFOKEONEOK$3,349,134$4,550 ▼-0.1%36,8001.2%Oils/EnergyCNQCanadian Natural Resources$3,306,337$348,707 ▼-9.5%99,5581.2%Oils/EnergyBRK.BBerkshire Hathaway$3,286,923$114,671 ▲3.6%7,1661.2%FinanceETNEaton$3,248,9480.0%9,8351.2%Industrial ProductsQTECFirst Trust NASDAQ 100 Technology Index Fund$3,162,561$554,970 ▼-14.9%16,5261.1%ManufacturingDIVOAmplify YieldShares CWP Dividend & Option Income ETF$3,098,118$741 ▲0.0%75,2451.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$2,972,282$354,776 ▼-10.7%14,0331.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$2,881,022$18,739 ▲0.7%61,9581.0%ETFHDHome Depot$2,685,896$290,935 ▼-9.8%6,6471.0%Retail/WholesaleWMTWalmart$2,610,2150.0%32,3520.9%Retail/WholesaleABBVAbbVie$2,583,774$58,968 ▼-2.2%13,1450.9%MedicalUSMViShares MSCI USA Min Vol Factor ETF$2,308,729$62,060 ▼-2.6%25,2970.8%ETFUNHUnitedHealth Group$2,302,896$583 ▼0.0%3,9500.8%MedicalAMLPAlerian MLP ETF$2,294,989$22,293 ▲1.0%48,6940.8%ETFJPMJPMorgan Chase & Co.$2,289,071$131,725 ▼-5.4%10,8610.8%FinanceGOOGLAlphabet$2,193,900$259,937 ▼-10.6%13,2510.8%Computer and TechnologyMAINMain Street Capital$2,149,323$57,671 ▲2.8%42,8590.8%FinanceNOBLProShares S&P 500 Aristocrats ETF$2,068,3410.0%19,3750.7%ETFIGViShares Expanded Tech-Software Sector ETF$1,935,464$94,280 ▼-4.6%21,6580.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,785,198$26,720 ▲1.5%43,4280.6%ETFPDPInvesco Dorsey Wright Momentum ETF$1,755,061$40,479 ▼-2.3%16,9960.6%ETFFDUSFidus Investment$1,723,098$1,959 ▼-0.1%87,9540.6%FinanceFCGFirst Trust Natural Gas ETF$1,715,623$126,993 ▼-6.9%72,2900.6%ETFTXNTexas Instruments$1,713,119$1,033 ▲0.1%8,2900.6%Computer and TechnologyPJPInvesco Pharmaceuticals ETF$1,706,6820.0%19,6310.6%ETFAMZNAmazon.com$1,669,457$550,268 ▼-24.8%8,9500.6%Retail/WholesaleUNPUnion Pacific$1,659,5800.0%6,7400.6%TransportationGLDSPDR Gold Shares$1,655,238$17,500 ▼-1.0%6,8100.6%FinanceMCKMcKesson$1,655,048$97,153 ▲6.2%3,3560.6%MedicalXRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF$1,587,7900.0%29,2670.6%ETFCVYInvesco Zacks Multi-Asset Income ETF$1,515,987$13,087 ▼-0.9%58,0370.5%ETFDFACDimensional U.S. Core Equity 2 ETF$1,505,8450.0%43,9150.5%ETFXARSPDR S&P Aerospace & Defense ETF$1,505,563$174,608 ▼-10.4%9,5710.5%ETFVVisa$1,504,031$285,461 ▼-16.0%5,4690.5%Business ServicesTXRHTexas Roadhouse$1,472,153$318,503 ▼-17.8%8,3660.5%Retail/WholesaleCTASCintas$1,469,651$1,102,238 ▲300.0%7,1960.5%Industrial ProductsEMLPFirst Trust North American Energy Infrastructure Fund$1,456,851$34 ▼0.0%43,3800.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,326,2600.0%18,4980.5%ETFPPAInvesco Aerospace & Defense ETF$1,315,716$43,114 ▲3.4%11,4440.5%ETFVLOValero Energy$1,315,081$418,773 ▼-24.2%9,7350.5%Oils/EnergyNLRVanEck Uranium+Nuclear Energy ETF$1,298,367$2,089 ▼-0.2%15,5400.5%ETFKXIiShares Global Consumer Staples ETF$1,263,060$64,639 ▼-4.9%19,2080.5%ETFPSCHInvesco S&P SmallCap Health Care ETF$1,246,279$46 ▼0.0%27,0240.5%ETFCBChubb$1,240,942$53,641 ▲4.5%4,3030.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,177,134$21,589 ▼-1.8%31,2970.4%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$1,151,0470.0%52,4990.4%ETFMCDMcDonald's$1,147,642$130,759 ▼-10.2%3,7740.4%Retail/WholesaleCMECME Group$1,147,382$65,432 ▼-5.4%5,2080.4%FinanceTJXTJX Companies$1,139,384$5,877 ▲0.5%9,6940.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,125,2770.0%6,2820.4%ETFSLViShares Silver Trust$1,110,618$82,462 ▲8.0%38,9500.4%ETFSMHVanEck Semiconductor ETF$1,081,437$44,331 ▼-3.9%4,3910.4%ManufacturingAMPLIFY ETF TR$1,049,601$399,796 ▼-27.6%15,3740.4%AMPLIFY CYBERSECONOnsemi$1,044,493$74,622 ▼-6.7%14,2350.4%Computer and TechnologyCORCencora$1,043,245$165,434 ▲18.8%4,6350.4%MedicalAMDAdvanced Micro Devices$1,041,5700.0%6,3420.4%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,012,429$304,964 ▲43.1%19,8360.4%ETFLLYEli Lilly and Company$1,011,743$101,883 ▲11.2%1,1420.4%MedicalCPCanadian Pacific Kansas City$1,003,040$232,740 ▼-18.8%11,7310.4%TransportationICEIntercontinental Exchange$983,723$280,606 ▼-22.2%6,1420.4%FinanceXOMExxon Mobil$972,676$231,573 ▼-19.2%8,3250.4%Oils/EnergyADPAutomatic Data Processing$958,3020.0%3,4750.3%Business ServicesCLHClean Harbors$956,805$101,593 ▼-9.6%3,9650.3%Business ServicesRFRegions Financial$956,4830.0%40,9980.3%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$943,953$52,632 ▲5.9%20,6790.3%ETFMSIMotorola Solutions$938,708$6,721 ▲0.7%2,0950.3%Computer and TechnologyPRIPrimerica$864,6960.0%3,2700.3%FinanceFLNGFLEX LNG$862,109$198,329 ▼-18.7%33,6230.3%TransportationMPWRMonolithic Power Systems$861,634$687,828 ▼-44.4%9320.3%Computer and TechnologyTYGTortoise Energy Infrastructure$835,770$3,768 ▲0.5%21,2930.3%FinanceMRKMerck & Co., Inc.$835,367$8,518 ▲1.0%7,3550.3%MedicalBRBroadridge Financial Solutions$783,9600.0%3,6550.3%Business ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$772,563$8,202 ▲1.1%14,1290.3%ETFHEIHEICO$757,782$26,130 ▲3.6%2,9000.3%AerospaceURAGlobal X Uranium ETF$756,022$5,722 ▼-0.8%26,4250.3%ETFPGProcter & Gamble$725,7710.0%4,1850.3%Consumer StaplesABTAbbott Laboratories$713,962$1,135 ▼-0.2%6,2900.3%MedicalRJFRaymond James$710,6350.0%5,8030.3%FinanceMOATVanEck Morningstar Wide Moat ETF$703,3790.0%7,2560.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$687,147$26,025 ▲3.9%13,0170.2%ETFNEENextEra Energy$686,566$9,045 ▲1.3%8,1220.2%UtilitiesKKRKKR & Co. Inc.$672,487$65,290 ▲10.8%5,1500.2%FinanceLMTLockheed Martin$671,5840.0%1,1500.2%AerospaceITAiShares U.S. Aerospace & Defense ETF$641,0860.0%4,3070.2%ETFIBBiShares Biotechnology ETF$640,918$146 ▼0.0%4,4040.2%FinanceGNTYGuaranty Bancshares$631,216$631,216 ▲New Holding18,3600.2%FinanceMUSAMurphy USA$624,4870.0%1,2500.2%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$604,0730.0%3,9380.2%ETFVOEVanguard Mid-Cap Value ETF$600,9640.0%3,5880.2%ETFDVYiShares Select Dividend ETF$592,281$58,080 ▼-8.9%4,3850.2%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. 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