Mgb Wealth Management, LLC Portfolio Holdings

Mgb Wealth Management, LLC

$276 Billion
Q3 2024

Mgb Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $43.3B, Invesco Qqq Trust, Series 1 with a value of $12.5B, Microsoft Corp with a value of $11.3B, Nvidia Corp with a value of $7.05B, and Spdr Tr Ser Spdr S&P Semicondu with a value of $6.95B.

Examining the 13F form we can see an increase of $8.48B in the current position value, from $267B to 276B.

Mgb Wealth Management, LLC is based out at Addison, TX

Below you can find more details about Mgb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion

ETFs: $105 Billion

Technology: $83 Billion

Financial Services: $23.9 Billion

Energy: $15.4 Billion

Industrials: $12.5 Billion

Healthcare: $12.2 Billion

Consumer Cyclical: $9.9 Billion

Consumer Defensive: $4.84 Billion

Other: $6.06 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.5 Billion 4.54% of portfolio	25,679	Q3 2024 Reduced 5.51%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$6.95 Billion 2.52% of portfolio	28,897	Q3 2024 Reduced 5.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.84 Billion 2.48% of portfolio	11,939	Q3 2024 Reduced 0.58%
VUG Vanguard Growth ETF ETFs	$0	$3.43 Billion 1.24% of portfolio	8,946	Q3 2024 Added 2.39%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.16 Billion 1.15% of portfolio	16,526	Q3 2024 Reduced 14.93%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.1 Billion 1.12% of portfolio	75,245	Q3 2024 Added 0.02%
FDN First Tr Fd Dow Jones ETFs	$0	$2.97 Billion 1.08% of portfolio	14,033	Q3 2024 Reduced 10.66%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.88 Billion 1.04% of portfolio	61,958	Q3 2024 Added 0.65%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.31 Billion 0.84% of portfolio	25,297	Q3 2024 Reduced 2.62%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.29 Billion 0.83% of portfolio	48,694	Q3 2024 Added 0.98%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.07 Billion 0.75% of portfolio	19,375	Q4 2023 New
IGV Ishares Expanded Tech Software ETFs	$0	$1.94 Billion 0.7% of portfolio	21,658	Q3 2024 Reduced 4.64%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.79 Billion 0.65% of portfolio	43,428	Q3 2024 Added 1.52%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.76 Billion 0.64% of portfolio	16,996	Q3 2024 Reduced 2.25%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$1.71 Billion 0.62% of portfolio	19,631	Q2 2024 Added 0.01%
FCG First Tr Exchange Traded Fd ETFs	$0	$1.72 Billion 0.62% of portfolio	72,290	Q3 2024 Reduced 6.89%
GLD Spdr Gold Trust ETFs	$83.9B	$1.66 Billion 0.6% of portfolio	6,810	Q3 2024 Reduced 1.05%
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$1.59 Billion 0.58% of portfolio	29,267	Q2 2024 Reduced 0.68%
CVY Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Billion 0.55% of portfolio	58,037	Q3 2024 Reduced 0.86%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.51 Billion 0.55% of portfolio	43,915	Q4 2023 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.51 Billion 0.55% of portfolio	9,571	Q3 2024 Reduced 10.39%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.46 Billion 0.53% of portfolio	43,380	Q3 2024 Reduced -0.0%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.33 Billion 0.48% of portfolio	18,498	Q2 2024 Reduced 4.15%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.32 Billion 0.48% of portfolio	11,444	Q3 2024 Added 3.39%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.3 Billion 0.47% of portfolio	15,540	Q3 2024 Reduced 0.16%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.26 Billion 0.46% of portfolio	19,208	Q3 2024 Reduced 4.87%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$1.25 Billion 0.45% of portfolio	27,024	Q3 2024 Reduced -0.0%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.18 Billion 0.43% of portfolio	31,297	Q3 2024 Reduced 1.8%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.15 Billion 0.42% of portfolio	52,499	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.13 Billion 0.41% of portfolio	6,282	Q1 2024 Added 2.45%
SLV I Shares Silver Trust ETFs	$14.9B	$1.11 Billion 0.4% of portfolio	38,950	Q3 2024 Added 8.02%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.08 Billion 0.39% of portfolio	4,391	Q3 2024 Reduced 3.94%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.01 Billion 0.37% of portfolio	19,836	Q3 2024 Added 43.11%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$944 Million 0.34% of portfolio	20,679	Q3 2024 Added 5.9%
SPMD Spdr Portfolio ETFs	$0	$773 Million 0.28% of portfolio	14,129	Q3 2024 Added 1.07%
URA Global X Uranium ETF ETFs	$0	$756 Million 0.27% of portfolio	26,425	Q3 2024 Reduced 0.75%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$687 Million 0.25% of portfolio	13,017	Q3 2024 Added 3.94%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$703 Million 0.25% of portfolio	7,256	Q1 2024 Added 7.8%
ITA Ishares Tr ETFs	$0	$641 Million 0.23% of portfolio	4,307	Q2 2024 Added 1.06%
IBB Ishares Biotechnology ETF ETFs	$0	$641 Million 0.23% of portfolio	4,404	Q3 2024 Reduced 0.02%
XLV Select Sector Spdr Fund Health ETFs	$0	$604 Million 0.22% of portfolio	3,938	Q2 2024 Added 0.05%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$601 Million 0.22% of portfolio	3,588	Q4 2023 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$588 Million 0.21% of portfolio	17,395	Q3 2024 Added 158.85%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$587 Million 0.21% of portfolio	12,898	Q3 2024 Reduced 0.65%
XT Ishares Tr Exponential Technol ETFs	$0	$574 Million 0.21% of portfolio	9,420	Q3 2024 Reduced 29.26%
BOTZ Global X Fds ETFs	$0	$566 Million 0.21% of portfolio	17,598	Q3 2024 Reduced 0.01%
DVY Ishares Tr ETFs	$0	$592 Million 0.21% of portfolio	4,385	Q3 2024 Reduced 8.93%
PXE Invesco Exchange Traded Fd Tr ETFs	$0	$540 Million 0.2% of portfolio	18,211	Q3 2024 Reduced 2.67%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$532 Million 0.19% of portfolio	11,101	Q3 2024 Reduced 0.01%
FV First Trust Dorsey Wright Focu ETFs	$0	$514 Million 0.19% of portfolio	8,825	Q3 2024 Reduced 12.59%

Summary

Portfolio
No. of Stocks 278
Current Value $276 Billion
Prior Value $267 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 78 stocks

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Mgb Wealth Management, LLC Portfolio Holdings