Mgb Wealth Management, LLC Portfolio Holdings

Mgb Wealth Management, LLC

  • $304 Billion
  • Q2 2025

Mgb Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $304 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $34.4B, Invesco Qqq Trust, Series 1 with a value of $16.2B, Microsoft Corp with a value of $13.4B, Spdr S&P 500 ETF Trust with a value of $10.1B, and Broadcom Inc. with a value of $9.54B.

Examining the 13F form we can see an increase of $27.1B in the current position value, from $276B to 304B.

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 $304 Billion
ETFs: $122 Billion
Technology: $79.2 Billion
Financial Services: $33.5 Billion
Energy: $13.3 Billion
Consumer Cyclical: $11.5 Billion
Healthcare: $11.1 Billion
Industrials: $9.49 Billion
Consumer Defensive: $8.6 Billion
Other: $9.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$1.39 Billion 0.46% of portfolio
11,284
Q2 2025 Reduced 2.83%
$0
$1.37 Billion 0.45% of portfolio
18,829
Q2 2025 Reduced 3.42%
$38.4B
$1.34 Billion 0.44% of portfolio
4,484
Q2 2025 Reduced 7.72%
$9.71B
$1.28 Billion 0.42% of portfolio
31,763
Q2 2025 Reduced 0.38%
$112B
$1.29 Billion 0.42% of portfolio
4,444
Q2 2025 Reduced 1.44%
$51.4B
$1.29 Billion 0.42% of portfolio
9,575
Q4 2024 Reduced 1.64%
$0
$1.21 Billion 0.4% of portfolio
6,847
Q2 2025 Reduced 4.12%
$102B
$1.16 Billion 0.38% of portfolio
6,352
Q2 2025 Reduced 7.12%
$0
$1.13 Billion 0.37% of portfolio
17,301
Q2 2025 Reduced 1.7%
Global X Fds
-
$1.12 Billion 0.37% of portfolio
-
Q2 2025 Added 23.15%
$0
$1.07 Billion 0.35% of portfolio
52,499
Q4 2023 New
$0
$1.05 Billion 0.35% of portfolio
23,896
Q2 2025 Added 2.58%
$147B
$1.05 Billion 0.35% of portfolio
9,852
Q2 2025 Reduced 1.72%
$0
$1.07 Billion 0.35% of portfolio
20,987
Q2 2025 Added 4.48%
$439B
$1.05 Billion 0.35% of portfolio
1,063
Q2 2025 Added 20.93%
Vaneck Bitcoin ETF
-
$1.03 Billion 0.34% of portfolio
-
Q2 2025 New
$545B
$1.05 Billion 0.34% of portfolio
782
Q2 2025 Added 12.68%
$124B
$1.02 Billion 0.34% of portfolio
3,321
Q2 2025 Reduced 6.97%
$25.1B
$999 Million 0.33% of portfolio
4,601
Q2 2025 Added 4.24%
$0
$1.02 Billion 0.33% of portfolio
57,184
Q2 2025 Added 111.79%
$222B
$998 Million 0.33% of portfolio
3,417
Q2 2025 Reduced 8.27%
$0
$993 Million 0.33% of portfolio
24,775
Q1 2025 Reduced 8.33%
$367B
$988 Million 0.33% of portfolio
7,260
Q2 2025 Added 20.3%
$23.7B
$964 Million 0.32% of portfolio
40,998
Q4 2023 New
$0
$960 Million 0.32% of portfolio
28,625
Q2 2025 Added 6.85%
$0
$983 Million 0.32% of portfolio
24,289
Q2 2025 Reduced 8.13%
$0
$971 Million 0.32% of portfolio
5,345
Q2 2025 Reduced 3.26%
$17.1B
$951 Million 0.31% of portfolio
2,900
Q3 2024 Added 3.57%
$0
$955 Million 0.31% of portfolio
22,513
Q2 2025 Reduced 3.61%
$40.5B
$909 Million 0.3% of portfolio
3,748
Q2 2025 Reduced 3.33%
$442B
$899 Million 0.3% of portfolio
8,307
Q2 2025 Added 0.05%
$0
$925 Million 0.3% of portfolio
25,811
Q2 2025 Reduced 30.08%
$1.78T
$871 Million 0.29% of portfolio
1,181
Q2 2025 Reduced 4.83%
$36.2B
$875 Million 0.29% of portfolio
5,703
Q4 2024 Reduced 1.72%
$9.88B
$857 Million 0.28% of portfolio
3,142
Q2 2025 Reduced 9.56%
$606M
$807 Million 0.27% of portfolio
32,733
Q4 2024 New
$0
$813 Million 0.27% of portfolio
8,674
Q2 2025 Reduced 14.83%
$314B
$797 Million 0.26% of portfolio
3,351
Q1 2025 Added 7.03%
$0
$793 Million 0.26% of portfolio
12,496
Q2 2025 New
$229B
$757 Million 0.25% of portfolio
5,573
Q2 2025 Reduced 11.24%
$0
$725 Million 0.24% of portfolio
13,339
Q2 2025 Reduced 3.49%
$93.6B
$714 Million 0.24% of portfolio
1,402
Q2 2025 New
$0
$698 Million 0.23% of portfolio
13,355
Q2 2025 Added 0.77%
$33.9B
$700 Million 0.23% of portfolio
9,439
Q4 2024 Added 6.41%
$0
$664 Million 0.22% of portfolio
3,524
Q2 2025 Reduced 18.14%
$0
$655 Million 0.22% of portfolio
20,049
Q2 2025 Reduced 4.11%
$0
$659 Million 0.22% of portfolio
12,619
Q2 2025 Added 6.19%
$8.21B
$655 Million 0.22% of portfolio
6,321
Q2 2025 Reduced 3.8%
$4.98B
$649 Million 0.21% of portfolio
21,096
Q2 2025 Reduced 48.41%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $304 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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