Mgb Wealth Management, LLC Reduced Holdings in Q3 2025

Mgb Wealth Management, LLC

  • $354 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5.11K
- 67.75%
$158.24 - $191.13 $808K - $976K
2.43K $406M
LLY
Eli Lilly & CO

Healthcare
-1.06K
- 56.12%
$625.65 - $812.69 $660K - $857K
825 $625M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.06K
- 66.4%
$184.73 - $220.27 $564K - $673K
1.55K $298M
OKE
Oneok Inc

Energy
-4.17K
- 19.31%
$71.36 - $83.47 $297K - $348K
17.4K $1.27B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-6.23K
- 7.41%
$46.51 - $50.07 $290K - $312K
77.8K $3.65B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-990
- 12.64%
$459.11 - $506.91 $455K - $502K
6.84K $3.43B
PM
Philip Morris International Inc.

Consumer Defensive
-904
- 8.93%
$157.77 - $183.27 $143K - $166K
9.22K $1.49B
ETN
Eaton Corp PLC

Industrials
-1.03K
- 11.44%
$342.99 - $392.76 $354K - $405K
7.98K $2.97B
APO
Apollo Global Management, Inc.

Financial Services
-1.49K
- 34.34%
$131.55 - $156.05 $196K - $232K
2.84K $381M
MSFT
Microsoft Corp

Technology
-1.43K
- 5.31%
$491.09 - $535.64 $703K - $767K
25.5K $13.2B
KR
Kroger CO

Consumer Defensive
-2.42K
- 40.5%
$64.52 - $74.35 $156K - $180K
3.55K $239M
ICE
Intercontinental Exchange, Inc.

Financial Services
-498
- 7.84%
$167.28 - $188.45 $83.3K - $93.8K
5.85K $986M
MCK
Mckesson Corp

Healthcare
-450
- 9.7%
$659.01 - $772.54 $297K - $348K
4.19K $3.23B
COST
Costco Wholesale Corp

Consumer Defensive
-100
- 9.41%
$915.95 - $994.57 $91.6K - $99.5K
963 $891M
EFV
Msci Eafe Value ETF

ETFs
-3.13K
- 25.02%
$62.79 - $68.42 $196K - $214K
9.37K $633M
FDUS
Fidus Investment Corp

Financial Services
-7.66K
- 8.53%
$20.18 - $21.99 $154K - $168K
82.1K $1.66B
V
Visa Inc.

Financial Services
-144
- 2.29%
$332.09 - $358.86 $47.8K - $51.7K
6.13K $2.09B
DTE
Dte Energy CO

Utilities
-1.16K
- 26.63%
$130.26 - $141.49 $151K - $164K
3.2K $451M
AXS
Axis Capital Holdings LTD

Financial Services
-674
- 10.66%
$93.33 - $102.44 $62.9K - $69K
5.65K $540M
IBM
International Business Machines Corp

Technology
-333
- 28.68%
$234.77 - $292.47 $78.2K - $97.4K
828 $232M
BSX
Boston Scientific Corp

Healthcare
-83
- 0.84%
$97.03 - $108.14 $8.05K - $8.98K
9.77K $952M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-9.35K
- 24.32%
$10.81 - $11.15 $101K - $104K
29.1K $321M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.85K
- 8.48%
$87.29 - $93.61 $162K - $173K
20K $1.86B
CB
Chubb LTD

Financial Services
-175
- 3.94%
$265.99 - $289.59 $46.5K - $50.7K
4.27K $1.2B
FLNG
Flex Lng Ltd.

Energy
-4.46K
- 31.58%
$21.89 - $27.41 $97.6K - $122K
9.66K $243M
ALL
Allstate Corp

Financial Services
-539
- 19.48%
$192.0 - $214.65 $103K - $116K
2.23K $476M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-685
- 26.74%
$132.9 - $142.03 $91K - $97.3K
1.88K $264M
XLF
Financial Sector Spdr

ETFs
-1.68K
- 13.34%
$51.37 - $54.25 $86.5K - $91.4K
10.9K $590M
RRC
Range Resources Corp

Energy
-832
- 6.84%
$32.79 - $39.33 $27.3K - $32.7K
11.3K $426M
MCD
Mcdonalds Corp

Consumer Cyclical
-357
- 10.45%
$291.67 - $316.99 $104K - $113K
3.06K $929M
ATO
Atmos Energy Corp

Utilities
-666
- 24.69%
$151.51 - $170.75 $101K - $114K
2.03K $345M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5.27K
- 9.21%
$17.81 - $18.39 $93.8K - $96.8K
51.9K $948M
XLV
Select Sector Spdr Fund Health

ETFs
-572
- 16.31%
$129.01 - $139.72 $73.8K - $79.9K
2.93K $404M
PXE
Invesco Exchange Traded Fd Tr

ETFs
-2.5K
- 33.33%
$27.41 - $30.45 $68.5K - $76.1K
5K $149M
RSG
Republic Services, Inc.

Industrials
-100
- 4.14%
$225.33 - $246.01 $22.5K - $24.6K
2.32K $531M
MSI
Motorola Solutions, Inc.

Technology
-333
- 13.66%
$408.73 - $490.3 $136K - $163K
2.1K $960M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.02K
- 7.07%
$33.26 - $34.01 $67.3K - $68.8K
26.6K $901M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-4.88K
- 6.35%
$42.39 - $44.63 $207K - $218K
72K $3.21B
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-248
- 1.14%
$24.0 - $27.1 $5.95K - $6.72K
21.4K $532M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.65K
- 12.38%
$52.12 - $55.33 $86.2K - $91.5K
11.7K $647M
XOM
Exxon Mobil Corp

Energy
-767
- 9.23%
$105.83 - $117.22 $81.2K - $89.9K
7.54K $852M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-474
- 14.98%
$76.2 - $83.34 $36.1K - $39.5K
2.69K $212M
WCC
Wesco International Inc

Industrials
-499
- 20.33%
$189.22 - $227.19 $94.4K - $113K
1.96K $414M
PG
Procter & Gamble CO

Consumer Defensive
-55
- 1.57%
$150.47 - $161.22 $8.28K - $8.87K
3.44K $529M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-500
- 13.19%
$55.61 - $57.37 $27.8K - $28.7K
3.29K $188M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.55K
- 50.74%
$16.46 - $17.1 $25.4K - $26.4K
1.5K $25.5M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-487
- 2.32%
$50.82 - $51.09 $24.7K - $24.9K
20.5K $1.05B
XLE
Energy Sector Spdr

ETFs
-250
- 25.0%
$84.25 - $91.99 $21.1K - $23K
750 $67M
AWR
American States Water CO

Utilities
-87
- 2.62%
$71.48 - $77.99 $6.22K - $6.79K
3.23K $237M
Activity Summary
Buys All Purchases 113 New Holdings 23 Increased Positions 90 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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