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
$60.7B
$365 Million 0.13% of portfolio
619
Q1 2025 Added 16.79%
$0
$371 Million 0.13% of portfolio
2,829
Q1 2025 Added 4.97%
$0
$354 Million 0.13% of portfolio
11,533
Q1 2025 Added 9.49%
$54.1B
$347 Million 0.13% of portfolio
1,676
Q1 2025 Added 19.89%
$0
$366 Million 0.13% of portfolio
8,988
Q1 2025 Reduced 0.17%
$0
$352 Million 0.13% of portfolio
8,400
Q1 2025 Reduced 0.59%
$172B
$366 Million 0.13% of portfolio
721
Q1 2025 Added 43.91%
$191B
$334 Million 0.12% of portfolio
1,095
Q1 2025 Added 3.99%
$0
$323 Million 0.12% of portfolio
19,040
Q1 2025 New
$0
$329 Million 0.12% of portfolio
14,346
Q1 2025 Reduced 34.37%
$11.9B
$337 Million 0.12% of portfolio
8,600
Q4 2023 New
$1.16B
$336 Million 0.12% of portfolio
14,595
Q1 2025 Reduced 0.02%
$184B
$326 Million 0.12% of portfolio
2,895
Q4 2023 New
$0
$340 Million 0.12% of portfolio
2,658
Q1 2025 New
$0
$306 Million 0.11% of portfolio
15,500
Q1 2025 New
$82.6B
$313 Million 0.11% of portfolio
1,746
Q1 2025 New
$0
$311 Million 0.11% of portfolio
1,537
Q1 2025 Added 95.05%
$0
$291 Million 0.11% of portfolio
17,199
Q1 2025 New
$261B
$283 Million 0.1% of portfolio
1,161
Q4 2024 Added 11.74%
$539B
$281 Million 0.1% of portfolio
515
Q4 2024 New
$0
$269 Million 0.1% of portfolio
747
Q1 2025 Reduced 0.4%
$314B
$265 Million 0.1% of portfolio
400
Q4 2024 New
$0
$281 Million 0.1% of portfolio
2,200
Q1 2025 Reduced 21.43%
$0
$286 Million 0.1% of portfolio
1,795
Q1 2025 Reduced 0.11%
$57.9B
$269 Million 0.1% of portfolio
4,086
Q1 2025 Added 29.59%
$0
$289 Million 0.1% of portfolio
780
Q1 2025 Reduced 91.48%
$19B
$284 Million 0.1% of portfolio
1,444
Q1 2025 Reduced 16.19%
$0
$276 Million 0.1% of portfolio
3,353
Q1 2025 Reduced 14.68%
$228B
$263 Million 0.1% of portfolio
57
Q1 2025 Added 3.64%
$0
$271 Million 0.1% of portfolio
9,920
Q1 2025 New
$35.1B
$290 Million 0.1% of portfolio
500
Q4 2024 Reduced 46.35%
$23.2B
$250 Million 0.09% of portfolio
6,117
Q1 2025 Reduced 0.02%
$0
$249 Million 0.09% of portfolio
6,618
Q1 2025 Added 2.8%
$1.08T
$244 Million 0.09% of portfolio
1,563
Q1 2025 Added 4.62%
$0
$237 Million 0.09% of portfolio
4,140
Q4 2024 Reduced 10.78%
$2.88B
$261 Million 0.09% of portfolio
3,321
Q3 2024 Reduced 6.74%
$63.7B
$244 Million 0.09% of portfolio
8,567
Q1 2025 New
$1.61B
$239 Million 0.09% of portfolio
4,027
Q4 2023 New
$0
$252 Million 0.09% of portfolio
1,479
Q1 2025 Added 4.97%
$23.9B
$223 Million 0.08% of portfolio
3,200
Q3 2024 Reduced 39.62%
$0
$227 Million 0.08% of portfolio
2,900
Q1 2025 Reduced 0.07%
$0
$229 Million 0.08% of portfolio
1,628
Q4 2023 New
$0
$209 Million 0.08% of portfolio
5,090
Q1 2025 New
$0
$214 Million 0.08% of portfolio
2,660
Q1 2025 Added 3.62%
Canadian Pacific Kansas City
-
$208 Million 0.08% of portfolio
-
Q1 2025 Reduced 65.8%
$44.4B
$211 Million 0.08% of portfolio
1,500
Q1 2025 New
$0
$215 Million 0.08% of portfolio
3,134
Q1 2025 Reduced 8.74%
$0
$218 Million 0.08% of portfolio
7,500
Q4 2024 Reduced 58.82%
$10.8B
$215 Million 0.08% of portfolio
1,078
Q4 2024 New

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
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