Mgb Wealth Management, LLC Portfolio Holdings

Mgb Wealth Management, LLC

$322 Billion
Q4 2024

Mgb Wealth Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $77.6B, Invesco Qqq Trust, Series 1 with a value of $14.3B, Microsoft Corp with a value of $11.4B, Broadcom Inc. with a value of $8.81B, and Spdr Tr Ser Spdr S&P Semicondu with a value of $8.2B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $276B to 322B.

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 $322 Billion

Technology: $121 Billion

ETFs: $111 Billion

Financial Services: $29 Billion

Energy: $13.6 Billion

Consumer Cyclical: $11.1 Billion

Industrials: $11 Billion

Healthcare: $10.3 Billion

Consumer Defensive: $5.25 Billion

Other: $7.44 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
APP App Lovin Corp Technology	$108B	$77.6 Billion 24.08% of portfolio	239,616	Q4 2024 Reduced 27.81%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.3 Billion 4.45% of portfolio	27,991	Q4 2024 Added 9.0%
MSFT Microsoft Corp Technology	$3.08T	$11.4 Billion 3.53% of portfolio	26,925	Q4 2024 Added 2.19%
AVGO Broadcom Inc. Technology	$94B	$8.81 Billion 2.73% of portfolio	37,796	Q4 2024 Added 1.37%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$8.2 Billion 2.55% of portfolio	32,994	Q4 2024 Added 14.18%
NVDA Nvidia Corp Technology	$311B	$8.14 Billion 2.53% of portfolio	60,176	Q4 2024 Added 3.59%
AAPL Apple Inc. Technology	$3.74T	$7.8 Billion 2.42% of portfolio	31,110	Q4 2024 Added 7.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.16 Billion 2.22% of portfolio	12,193	Q4 2024 Added 2.13%
VUG Vanguard Growth ETF ETFs	$0	$3.78 Billion 1.17% of portfolio	9,155	Q4 2024 Added 2.34%
OKE Oneok Inc Energy	$43.8B	$3.73 Billion 1.16% of portfolio	37,144	Q4 2024 Added 0.93%
FDN First Tr Fd Dow Jones ETFs	$0	$3.42 Billion 1.06% of portfolio	14,033	Q3 2024 Reduced 10.66%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$616B	$3.43 Billion 1.06% of portfolio	7,569	Q4 2024 Added 5.62%
ETN Eaton Corp PLC Industrials	$126B	$3.27 Billion 1.01% of portfolio	9,835	Q2 2024 Added 5.06%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.05 Billion 0.95% of portfolio	16,176	Q4 2024 Reduced 2.12%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.05 Billion 0.95% of portfolio	75,411	Q4 2024 Added 0.22%
CNQ Canadian Natural Resources LTD Energy	$35.9B	$3.07 Billion 0.95% of portfolio	99,578	Q4 2024 Added 0.02%
WMT Walmart Inc. Consumer Defensive	$278B	$3.04 Billion 0.94% of portfolio	33,626	Q4 2024 Added 3.94%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.85 Billion 0.88% of portfolio	59,155	Q4 2024 Added 21.48%
MAIN Main Street Capital Corp Financial Services	$4.6B	$2.77 Billion 0.86% of portfolio	47,359	Q4 2024 Added 10.5%
JPM Jpmorgan Chase & CO Financial Services	$793B	$2.72 Billion 0.85% of portfolio	11,368	Q4 2024 Added 4.67%
GOOGL Alphabet Inc. Communication Services	$1.23T	$2.64 Billion 0.82% of portfolio	13,934	Q4 2024 Added 5.15%
HD Home Depot, Inc. Consumer Cyclical	$424B	$2.62 Billion 0.81% of portfolio	6,741	Q4 2024 Added 1.41%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.57 Billion 0.8% of portfolio	58,429	Q4 2024 Reduced 5.7%
IGV Ishares Expanded Tech Software ETFs	$0	$2.43 Billion 0.75% of portfolio	24,240	Q4 2024 Added 11.92%
MPC Marathon Petroleum Corp Energy	$78.4B	$2.41 Billion 0.75% of portfolio	17,315	Q4 2024 Reduced 21.81%
ABBV Abb Vie Inc. Healthcare	$339B	$2.42 Billion 0.75% of portfolio	13,638	Q4 2024 Added 3.75%
GLD Spdr Gold Trust ETFs	$91.2B	$2.28 Billion 0.71% of portfolio	9,428	Q4 2024 Added 38.44%
AMZN Amazon Com Inc Consumer Cyclical	$2.41T	$2.25 Billion 0.7% of portfolio	10,217	Q4 2024 Added 14.16%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.25 Billion 0.7% of portfolio	25,297	Q3 2024 Reduced 2.62%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Billion 0.63% of portfolio	18,896	Q4 2024 Added 11.18%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.93 Billion 0.6% of portfolio	19,375	Q4 2023 New
MCK Mckesson Corp Healthcare	$87.2B	$1.94 Billion 0.6% of portfolio	3,395	Q4 2024 Added 1.16%
FDUS Fidus Investment Corp Financial Services	$0	$1.85 Billion 0.57% of portfolio	87,954	Q3 2024 Reduced 0.11%
V Visa Inc. Financial Services	$571B	$1.82 Billion 0.57% of portfolio	5,774	Q4 2024 Added 5.58%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.83 Billion 0.57% of portfolio	45,302	Q4 2024 Added 4.32%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$1.82 Billion 0.56% of portfolio	21,976	Q4 2024 Added 11.95%
FCG First Tr Exchange Traded Fd ETFs	$0	$1.77 Billion 0.55% of portfolio	72,182	Q4 2024 Reduced 0.15%
CVY Invesco Exchange Traded Fd Tr ETFs	$0	$1.67 Billion 0.52% of portfolio	66,548	Q4 2024 Added 14.66%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.58 Billion 0.49% of portfolio	9,521	Q4 2024 Reduced 0.52%
TXN Texas Instruments Inc Technology	$177B	$1.56 Billion 0.48% of portfolio	8,295	Q4 2024 Added 0.06%
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$1.55 Billion 0.48% of portfolio	29,267	Q2 2024 Reduced 0.68%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.55 Billion 0.48% of portfolio	43,381	Q4 2024 Added 0.0%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.1B	$1.54 Billion 0.48% of portfolio	8,518	Q4 2024 Added 1.82%
LLY Eli Lilly & CO Healthcare	$800B	$1.5 Billion 0.47% of portfolio	1,947	Q4 2024 Added 70.49%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.41 Billion 0.44% of portfolio	12,256	Q4 2024 Added 7.1%
UNH Unitedhealth Group Inc Healthcare	$505B	$1.42 Billion 0.44% of portfolio	2,793	Q4 2024 Reduced 29.29%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.36 Billion 0.42% of portfolio	16,673	Q4 2024 Added 7.29%
CTAS Cintas Corp Industrials	$20.5B	$1.33 Billion 0.41% of portfolio	7,248	Q4 2024 Added 0.72%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.31 Billion 0.41% of portfolio	5,379	Q4 2024 Added 22.5%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.28 Billion 0.4% of portfolio	36,915	Q4 2024 Reduced 15.94%

Summary

Portfolio
No. of Stocks 286
Current Value $322 Billion
Prior Value $276 Billion
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 28 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Mgb Wealth Management, LLC Portfolio Holdings