Mgb Wealth Management, LLC Portfolio Holdings

Mgb Wealth Management, LLC

  • $276 Billion
  • Q1 2025

Mgb Wealth Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $276 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $29B, Invesco Qqq Trust, Series 1 with a value of $13.2B, Microsoft Corp with a value of $10.2B, Spdr S&P 500 ETF Trust with a value of $7.61B, and Apple Inc. with a value of $6.96B.

Examining the 13F form we can see an decrease of $45.8B in the current position value, from $322B 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: $108 Billion
Technology: $65.6 Billion
Financial Services: $40.5 Billion
Energy: $13.3 Billion
Healthcare: $12.2 Billion
Consumer Cyclical: $11 Billion
Industrials: $8.71 Billion
Consumer Defensive: $7.06 Billion
Other: $7.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.5B
$1.38 Billion 0.5% of portfolio
5,197
Q1 2025 Reduced 0.06%
$38.4B
$1.35 Billion 0.49% of portfolio
4,859
Q1 2025 Added 2.1%
$118B
$1.36 Billion 0.49% of portfolio
4,509
Q1 2025 Added 2.34%
$5.16B
$1.32 Billion 0.48% of portfolio
40,891
Q1 2025 Added 104.24%
$13.1B
$1.29 Billion 0.47% of portfolio
31,883
Q1 2025 New
$54.4B
$1.26 Billion 0.46% of portfolio
9,575
Q4 2024 Reduced 1.64%
$0
$1.25 Billion 0.45% of portfolio
17,023
Q1 2025 Added 2.1%
$0
$1.24 Billion 0.45% of portfolio
5,859
Q1 2025 Added 8.92%
$0
$1.23 Billion 0.45% of portfolio
7,141
Q1 2025 Added 137.56%
$0
$1.22 Billion 0.44% of portfolio
36,915
Q4 2024 Reduced 15.94%
$99.6B
$1.18 Billion 0.43% of portfolio
6,839
Q1 2025 Added 9.63%
$211B
$1.15 Billion 0.42% of portfolio
3,725
Q1 2025 Reduced 3.07%
$0
$1.13 Billion 0.41% of portfolio
52,499
Q4 2023 New
$0
$1.13 Billion 0.41% of portfolio
17,601
Q1 2025 Reduced 8.98%
$0
$1.07 Billion 0.39% of portfolio
24,775
Q1 2025 Reduced 8.33%
$127B
$1.09 Billion 0.39% of portfolio
3,570
Q1 2025 Reduced 0.08%
$67.8B
$1.04 Billion 0.38% of portfolio
2,387
Q1 2025 Added 8.01%
$0
$1.03 Billion 0.37% of portfolio
20,087
Q1 2025 Added 2.97%
$0
$1.03 Billion 0.37% of portfolio
23,356
Q1 2025 Added 11.11%
$17.2B
$1.01 Billion 0.36% of portfolio
32,444
Q1 2025 Added 16.09%
$9.78B
$987 Million 0.36% of portfolio
3,474
Q1 2025 Added 6.24%
$478B
$985 Million 0.36% of portfolio
8,303
Q1 2025 Reduced 7.19%
$0
$1 Billion 0.36% of portfolio
23,295
Q1 2025 Added 1.12%
$145B
$1 Billion 0.36% of portfolio
10,024
Q1 2025 Added 41.72%
$0
$966 Million 0.35% of portfolio
26,438
Q1 2025 Reduced 3.03%
$0
$957 Million 0.35% of portfolio
5,525
Q1 2025 Reduced 11.95%
$36.5B
$936 Million 0.34% of portfolio
3,877
Q1 2025 Added 2.84%
$27.6B
$912 Million 0.33% of portfolio
4,414
Q1 2025 Added 8.99%
$0
$919 Million 0.33% of portfolio
112,644
Q1 2025 Added 100.0%
$0
$890 Million 0.32% of portfolio
26,790
Q1 2025 Added 54.01%
$276B
$893 Million 0.32% of portfolio
3,351
Q1 2025 Added 7.03%
$20.7B
$891 Million 0.32% of portfolio
40,998
Q4 2023 New
$0
$896 Million 0.32% of portfolio
10,184
Q4 2024 Added 40.35%
$0
$849 Million 0.31% of portfolio
64,805
Q1 2025 Added 100.26%
$233B
$829 Million 0.3% of portfolio
6,279
Q1 2025 Reduced 0.03%
$434B
$831 Million 0.3% of portfolio
879
Q1 2025 Added 61.58%
$0
$808 Million 0.29% of portfolio
95,738
Q1 2025 Added 100.0%
$579M
$797 Million 0.29% of portfolio
32,733
Q4 2024 New
$32B
$792 Million 0.29% of portfolio
5,703
Q4 2024 Reduced 1.72%
$17.2B
$775 Million 0.28% of portfolio
2,900
Q3 2024 Added 3.57%
$80.7B
$728 Million 0.26% of portfolio
5,314
Q1 2025 Reduced 1.56%
Global X Fds
-
$705 Million 0.26% of portfolio
-
Q1 2025 Added 13.31%
$488M
$709 Million 0.26% of portfolio
17,576
Q1 2025 Reduced 4.27%
$0
$707 Million 0.26% of portfolio
13,822
Q1 2025 Reduced 2.59%
$1.53T
$715 Million 0.26% of portfolio
1,241
Q1 2025 Added 6.43%
$377B
$706 Million 0.26% of portfolio
4,182
Q1 2025 Reduced 10.6%
$8.69B
$658 Million 0.24% of portfolio
6,571
Q1 2025 New
$0
$674 Million 0.24% of portfolio
13,253
Q1 2025 Added 1.4%
$0
$659 Million 0.24% of portfolio
4,305
Q1 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $276 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Mgb Wealth Management, LLC Portfolio

Follow Mgb Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgb Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email