Mgb Wealth Management, LLC ETFs

Mgb Wealth Management, LLC

$304 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$126 Million 0.04% of portfolio	1,005	Q2 2025 Added 0.2%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$122 Million 0.04% of portfolio	7,493	Q4 2024 Added 11.01%
RPV Invesco Exchange Traded Fd Tr	$0	$106 Million 0.03% of portfolio	1,130	Q2 2025 Reduced 35.65%
IMCG Ishare Morningstar Mid Cap Gro	$0	$104 Million 0.03% of portfolio	1,300	Q4 2023 New
PHO Invesco Exchange Traded Fd Tr	$0	$101 Million 0.03% of portfolio	1,450	Q4 2024 Added 93.33%
IYK Ishares U.S. Consumer Staples	$0	$101 Million 0.03% of portfolio	1,432	Q2 2025 Added 0.49%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$101 Million 0.03% of portfolio	1,100	Q2 2024 Reduced 4.35%
SDY Spdr Series Tr Spdr S&P Divide	$0	$93.9 Million 0.03% of portfolio	693	Q2 2025 Added 55.73%
EIRL Ishares Tr Msci Ireland ETF	$0	$92.6 Million 0.03% of portfolio	1,380	Q2 2024 Added 1.25%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$92.3 Million 0.03% of portfolio	1,134	Q2 2025 Added 3.0%
IEFA Ishares Tr	$0	$90.6 Million 0.03% of portfolio	1,088	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$86 Million 0.03% of portfolio	2,850	Q1 2024 Reduced 31.33%
XLE Energy Sector Spdr	$0	$84.8 Million 0.03% of portfolio	1,000	Q4 2023 New
MLPA Global X Mlp ETF	$0	$81.8 Million 0.03% of portfolio	1,630	Q1 2025 Added 22.56%
XLU Utilities Sector Spdr	$0	$81.7 Million 0.03% of portfolio	1,000	Q1 2025 Added 150.0%
IDU Ishares Tr U S Utils ETF	$0	$72.2 Million 0.02% of portfolio	690	Q1 2024 Reduced 42.31%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$67.4 Million 0.02% of portfolio	1,417	Q4 2024 Reduced 0.49%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$66.9 Million 0.02% of portfolio	3,200	Q2 2024 New
IAT Ishares Tr	$0	$66.9 Million 0.02% of portfolio	1,350	Q4 2023 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$62 Million 0.02% of portfolio	1,190	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$50.9 Million 0.02% of portfolio	3,045	Q2 2025 Added 103.0%
IWD Ishares Russell 1000 Val ETF	$0	$49.2 Million 0.02% of portfolio	253	Q2 2025 Reduced 30.49%
RIGS Riverfront Strategic Income Fd	$0	$49.1 Million 0.02% of portfolio	2,112	Q2 2025 Reduced 8.77%
HDV Ishares Core High Dividend ETF	$0	$46.9 Million 0.02% of portfolio	400	Q4 2023 New
PEJ Invesco Exchange Traded Fd Tr	$0	$42.7 Million 0.01% of portfolio	750	Q2 2024 Added 50.0%
PIE Invesco Exchange Traded Fd Tr	$0	$41.9 Million 0.01% of portfolio	2,000	Q2 2025 Added 60.0%
HYLS First Tr Tactical High Yield L	$0	$41.8 Million 0.01% of portfolio	1,000	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$41 Million 0.01% of portfolio	147	Q2 2025 Added 880.0%
QUAL Ishares Msci Usa Quality Facto	$0	$40.2 Million 0.01% of portfolio	220	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$37.3 Million 0.01% of portfolio	500	Q2 2025 Reduced 73.47%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$36.1 Million 0.01% of portfolio	330	Q2 2025 Reduced 98.06%
TLT Ishares Barclays 20+ Year Trea	$0	$35.9 Million 0.01% of portfolio	407	Q4 2024 Added 0.25%
FXG First Tr Exchange Traded First	$0	$35.1 Million 0.01% of portfolio	555	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$31.1 Million 0.01% of portfolio	275	Q3 2024 New
IEMG Ishares Inc	$0	$30 Million 0.01% of portfolio	500	Q4 2023 New
XSMO Invesco S&P Smallcap Momentum	$0	$27.4 Million 0.01% of portfolio	403	Q1 2025 Added 0.5%
XYLD Global X Fds S&P 500 Covered C	$0	$25.7 Million 0.01% of portfolio	659	Q2 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$24.3 Million 0.01% of portfolio	407	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$21.3 Million 0.01% of portfolio	500	Q2 2025 Reduced 95.81%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$20.7 Million 0.01% of portfolio	300	Q4 2023 New
PKB Invesco Exchange Traded Fd Tr	$0	$20.1 Million 0.01% of portfolio	250	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$19.7 Million 0.01% of portfolio	198	Q2 2025 Reduced 16.46%
MLPX Global X Mlp & Energy Infrastr	$0	$19 Million 0.01% of portfolio	303	Q2 2025 Reduced 38.41%
IJH Ishares Core S&P Mid Cap ETF	$0	$18.2 Million 0.01% of portfolio	294	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$18.1 Million 0.01% of portfolio	219	Q4 2023 New
IGE Ishares Tr North Amern Nat Res	$0	$17.7 Million 0.01% of portfolio	400	Q4 2024 Reduced 24.53%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$15.4 Million 0.01% of portfolio	485	Q1 2025 Added 43.49%
SMLF Ishares Msci Usa Small Cap Mul	$0	$14.7 Million 0.0% of portfolio	216	Q4 2023 New
IVW Ishares S&P 500 Growth ETF	$0	$12.3 Million 0.0% of portfolio	112	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$11.8 Million 0.0% of portfolio	50	Q4 2023 New

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