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
$94.8B
$29 Billion 10.51% of portfolio
109,616
Q1 2025 Reduced 54.25%
$0
$13.2 Billion 4.78% of portfolio
28,194
Q1 2025 Added 0.73%
$3.56T
$10.2 Billion 3.68% of portfolio
27,063
Q1 2025 Added 0.51%
$0
$7.61 Billion 2.75% of portfolio
13,642
Q1 2025 Added 11.88%
$3.23T
$6.96 Billion 2.52% of portfolio
31,429
Q1 2025 Added 1.03%
$358B
$6.56 Billion 2.37% of portfolio
60,273
Q1 2025 Added 0.16%
$0
$6.54 Billion 2.36% of portfolio
32,552
Q1 2025 Reduced 1.34%
$101B
$6.31 Billion 2.28% of portfolio
37,590
Q1 2025 Reduced 0.55%
$4.37B
$5.5 Billion 1.99% of portfolio
95,566
Q1 2025 Added 101.79%
$631B
$4.15 Billion 1.5% of portfolio
7,846
Q1 2025 Added 3.66%
$0
$3.98 Billion 1.44% of portfolio
76,598
Q1 2025 Added 29.49%
$807B
$3.26 Billion 1.18% of portfolio
13,332
Q1 2025 Added 17.28%
$0
$3.17 Billion 1.15% of portfolio
77,927
Q1 2025 Added 3.34%
$0
$3.12 Billion 1.13% of portfolio
14,033
Q3 2024 Reduced 10.66%
$261B
$3.11 Billion 1.13% of portfolio
35,543
Q1 2025 Added 5.7%
$0
$2.99 Billion 1.08% of portfolio
36,451
Q1 2025 Added 3,125.75%
$328B
$2.88 Billion 1.04% of portfolio
13,834
Q1 2025 Added 1.44%
$0
$2.81 Billion 1.02% of portfolio
16,176
Q4 2024 Reduced 2.12%
$132B
$2.64 Billion 0.95% of portfolio
9,677
Q1 2025 Reduced 1.61%
$84.3B
$2.52 Billion 0.91% of portfolio
17,281
Q1 2025 Reduced 0.2%
$104B
$2.52 Billion 0.91% of portfolio
3,752
Q1 2025 Added 10.52%
$38.5B
$2.43 Billion 0.88% of portfolio
79,092
Q1 2025 Reduced 20.57%
$358B
$2.42 Billion 0.87% of portfolio
6,631
Q1 2025 Reduced 1.63%
$0
$2.36 Billion 0.86% of portfolio
25,295
Q1 2025 Reduced 0.01%
$36.8B
$2.37 Billion 0.86% of portfolio
23,935
Q1 2025 Reduced 35.56%
$995B
$2.26 Billion 0.82% of portfolio
14,614
Q1 2025 Added 4.88%
$554B
$2.26 Billion 0.82% of portfolio
6,477
Q1 2025 Added 12.18%
$0
$2.28 Billion 0.82% of portfolio
25,558
Q1 2025 Added 5.44%
$2.14T
$2.14 Billion 0.77% of portfolio
11,228
Q1 2025 Added 9.9%
$0
$1.96 Billion 0.71% of portfolio
19,621
Q1 2025 Added 3.84%
$0
$1.9 Billion 0.69% of portfolio
18,551
Q1 2025 Reduced 4.25%
$0
$1.83 Billion 0.66% of portfolio
21,142
Q1 2025 Reduced 3.8%
$0
$1.8 Billion 0.65% of portfolio
87,954
Q3 2024 Reduced 0.11%
$0
$1.73 Billion 0.63% of portfolio
45,902
Q1 2025 Added 1.32%
$725B
$1.71 Billion 0.62% of portfolio
2,068
Q1 2025 Added 6.21%
$0
$1.69 Billion 0.61% of portfolio
66,548
Q4 2024 Added 14.66%
$0
$1.65 Billion 0.6% of portfolio
29,265
Q1 2025 Reduced 0.01%
$0
$1.63 Billion 0.59% of portfolio
43,381
Q4 2024 Added 0.0%
$0
$1.56 Billion 0.56% of portfolio
62,717
Q1 2025 Reduced 13.11%
$0
$1.53 Billion 0.55% of portfolio
9,521
Q4 2024 Reduced 0.52%
$22.2B
$1.48 Billion 0.54% of portfolio
7,245
Q1 2025 Reduced 0.04%
$0
$1.45 Billion 0.53% of portfolio
19,496
Q1 2025 Added 5.4%
$177B
$1.47 Billion 0.53% of portfolio
8,200
Q1 2025 Reduced 1.15%
Amplify ETF Tr
-
$1.47 Billion 0.53% of portfolio
-
Q1 2025 Added 24.25%
$282B
$1.44 Billion 0.52% of portfolio
2,791
Q1 2025 Reduced 0.07%
$12.9B
$1.45 Billion 0.52% of portfolio
8,618
Q1 2025 Added 1.17%
$143B
$1.4 Billion 0.51% of portfolio
11,613
Q1 2025 Added 12.41%
$284B
$1.42 Billion 0.51% of portfolio
8,952
Q1 2025 New
$0
$1.39 Billion 0.5% of portfolio
11,956
Q1 2025 Reduced 2.45%

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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