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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$29 Billion 10.51% of portfolio
109,616
Q1 2025 Reduced 54.25%
$3.75T
$10.2 Billion 3.68% of portfolio
27,063
Q1 2025 Added 0.51%
$3.35T
$6.96 Billion 2.52% of portfolio
31,429
Q1 2025 Added 1.03%
$409B
$6.56 Billion 2.37% of portfolio
60,273
Q1 2025 Added 0.16%
$112B
$6.31 Billion 2.28% of portfolio
37,590
Q1 2025 Reduced 0.55%
$4.62B
$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%
$847B
$3.26 Billion 1.18% of portfolio
13,332
Q1 2025 Added 17.28%
$260B
$3.11 Billion 1.13% of portfolio
35,543
Q1 2025 Added 5.7%
$339B
$2.88 Billion 1.04% of portfolio
13,834
Q1 2025 Added 1.44%
$144B
$2.64 Billion 0.95% of portfolio
9,677
Q1 2025 Reduced 1.61%
$87.6B
$2.52 Billion 0.91% of portfolio
17,281
Q1 2025 Reduced 0.2%
$103B
$2.52 Billion 0.91% of portfolio
3,752
Q1 2025 Added 10.52%
$36.7B
$2.43 Billion 0.88% of portfolio
79,092
Q1 2025 Reduced 20.57%
$379B
$2.42 Billion 0.87% of portfolio
6,631
Q1 2025 Reduced 1.63%
$36.5B
$2.37 Billion 0.86% of portfolio
23,935
Q1 2025 Reduced 35.56%
$573B
$2.26 Billion 0.82% of portfolio
6,477
Q1 2025 Added 12.18%
$2.3T
$2.14 Billion 0.77% of portfolio
11,228
Q1 2025 Added 9.9%
$0
$1.8 Billion 0.65% of portfolio
87,954
Q3 2024 Reduced 0.11%
$760B
$1.71 Billion 0.62% of portfolio
2,068
Q1 2025 Added 6.21%
$22B
$1.48 Billion 0.54% of portfolio
7,245
Q1 2025 Reduced 0.04%
$177B
$1.47 Billion 0.53% of portfolio
8,200
Q1 2025 Reduced 1.15%
$281B
$1.44 Billion 0.52% of portfolio
2,791
Q1 2025 Reduced 0.07%
$12.5B
$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%
$280B
$1.42 Billion 0.51% of portfolio
8,952
Q1 2025 New
$99.6B
$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%
$116B
$1.36 Billion 0.49% of portfolio
4,509
Q1 2025 Added 2.34%
$5.14B
$1.32 Billion 0.48% of portfolio
40,891
Q1 2025 Added 104.24%
$11.2B
$1.29 Billion 0.47% of portfolio
31,883
Q1 2025 New
$57.4B
$1.26 Billion 0.46% of portfolio
9,575
Q4 2024 Reduced 1.64%
$102B
$1.18 Billion 0.43% of portfolio
6,839
Q1 2025 Added 9.63%
$222B
$1.15 Billion 0.42% of portfolio
3,725
Q1 2025 Reduced 3.07%
$126B
$1.09 Billion 0.39% of portfolio
3,570
Q1 2025 Reduced 0.08%
$0
$1.05 Billion 0.38% of portfolio
42,364
Q1 2025 Added 104.89%
$69B
$1.04 Billion 0.38% of portfolio
2,387
Q1 2025 Added 8.01%
$10.1B
$987 Million 0.36% of portfolio
3,474
Q1 2025 Added 6.24%
$475B
$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%
$149B
$1 Billion 0.36% of portfolio
10,024
Q1 2025 Added 41.72%
$36.5B
$936 Million 0.34% of portfolio
3,877
Q1 2025 Added 2.84%
$25.6B
$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%
$284B
$893 Million 0.32% of portfolio
3,351
Q1 2025 Added 7.03%
$23.1B
$891 Million 0.32% of portfolio
40,998
Q4 2023 New
$0
$849 Million 0.31% of portfolio
64,805
Q1 2025 Added 100.26%
$231B
$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%

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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