Mgb Wealth Management, LLC Portfolio Holdings

Mgb Wealth Management, LLC

$304 Billion
Q2 2025

Mgb Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $304 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $34.4B, Invesco Qqq Trust, Series 1 with a value of $16.2B, Microsoft Corp with a value of $13.4B, Spdr S&P 500 ETF Trust with a value of $10.1B, and Broadcom Inc. with a value of $9.54B.

Examining the 13F form we can see an increase of $27.1B in the current position value, from $276B to 304B.

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 $304 Billion

ETFs: $122 Billion

Technology: $79.2 Billion

Financial Services: $33.5 Billion

Energy: $13.3 Billion

Consumer Cyclical: $11.5 Billion

Healthcare: $11.1 Billion

Industrials: $9.49 Billion

Consumer Defensive: $8.6 Billion

Other: $9.41 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.2 Billion 5.35% of portfolio	29,456	Q2 2025 Added 4.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.1 Billion 3.31% of portfolio	16,313	Q2 2025 Added 19.58%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$8.22 Billion 2.71% of portfolio	32,042	Q2 2025 Reduced 1.57%
GLD Spdr Gold Trust ETFs	$106B	$4.15 Billion 1.37% of portfolio	13,633	Q2 2025 Added 33.53%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.11 Billion 1.35% of portfolio	84,067	Q2 2025 Added 9.75%
FDN First Tr Fd Dow Jones ETFs	$0	$3.78 Billion 1.24% of portfolio	14,033	Q3 2024 Reduced 10.66%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.44 Billion 1.13% of portfolio	16,176	Q4 2024 Reduced 2.12%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.27 Billion 1.08% of portfolio	76,855	Q2 2025 Reduced 1.38%
IGV Ishares Expanded Tech Software ETFs	$0	$2.79 Billion 0.92% of portfolio	25,508	Q2 2025 Reduced 0.2%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.35 Billion 0.77% of portfolio	25,008	Q2 2025 Reduced 1.13%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.2 Billion 0.72% of portfolio	32,711	Q2 2025 New
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.13 Billion 0.7% of portfolio	19,581	Q2 2025 Reduced 0.2%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.98 Billion 0.65% of portfolio	9,399	Q2 2025 Reduced 1.28%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.95 Billion 0.64% of portfolio	21,846	Q2 2025 Reduced 40.07%
SLV I Shares Silver Trust ETFs	$18B	$1.93 Billion 0.64% of portfolio	58,956	Q2 2025 Added 81.72%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.87 Billion 0.62% of portfolio	18,551	Q1 2025 Reduced 4.25%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.85 Billion 0.61% of portfolio	42,359	Q2 2025 Reduced 7.72%
CVY Invesco Exchange Traded Fd Tr ETFs	$0	$1.72 Billion 0.57% of portfolio	66,548	Q4 2024 Added 14.66%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$1.69 Billion 0.56% of portfolio	21,110	Q2 2025 Reduced 0.15%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.71 Billion 0.56% of portfolio	12,108	Q2 2025 Added 1.27%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.63 Billion 0.54% of portfolio	43,381	Q4 2024 Added 0.0%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.59 Billion 0.52% of portfolio	5,699	Q2 2025 Reduced 2.73%
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$1.55 Billion 0.51% of portfolio	28,087	Q2 2025 Reduced 4.03%
FCG First Tr Exchange Traded Fd ETFs	$0	$1.42 Billion 0.47% of portfolio	61,389	Q2 2025 Reduced 2.12%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.37 Billion 0.45% of portfolio	18,829	Q2 2025 Reduced 3.42%
VTV Vanguard Value ETF ETFs	$0	$1.21 Billion 0.4% of portfolio	6,847	Q2 2025 Reduced 4.12%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.13 Billion 0.37% of portfolio	17,301	Q2 2025 Reduced 1.7%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.07 Billion 0.35% of portfolio	52,499	Q4 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.07 Billion 0.35% of portfolio	20,987	Q2 2025 Added 4.48%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.02 Billion 0.33% of portfolio	57,184	Q2 2025 Added 111.79%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$993 Million 0.33% of portfolio	24,775	Q1 2025 Reduced 8.33%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$960 Million 0.32% of portfolio	28,625	Q2 2025 Added 6.85%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$983 Million 0.32% of portfolio	24,289	Q2 2025 Reduced 8.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$971 Million 0.32% of portfolio	5,345	Q2 2025 Reduced 3.26%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$955 Million 0.31% of portfolio	22,513	Q2 2025 Reduced 3.61%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$925 Million 0.3% of portfolio	25,811	Q2 2025 Reduced 30.08%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$813 Million 0.27% of portfolio	8,674	Q2 2025 Reduced 14.83%
EFV Msci Eafe Value ETF ETFs	$0	$793 Million 0.26% of portfolio	12,496	Q2 2025 New
SPMD Spdr Portfolio ETFs	$0	$725 Million 0.24% of portfolio	13,339	Q2 2025 Reduced 3.49%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$698 Million 0.23% of portfolio	13,355	Q2 2025 Added 0.77%
ITA Ishares Tr ETFs	$0	$664 Million 0.22% of portfolio	3,524	Q2 2025 Reduced 18.14%
BOTZ Global X Fds ETFs	$0	$655 Million 0.22% of portfolio	20,049	Q2 2025 Reduced 4.11%
XLF Financial Sector Spdr ETFs	$0	$659 Million 0.22% of portfolio	12,619	Q2 2025 Added 6.19%
XT Ishares Tr Exponential Technol ETFs	$0	$624 Million 0.21% of portfolio	9,559	Q2 2025 Added 0.05%
URA Global X Uranium ETF ETFs	$0	$596 Million 0.2% of portfolio	15,346	Q2 2025 Added 6.97%
DVY Ishares Tr ETFs	$0	$620 Million 0.2% of portfolio	4,670	Q2 2025 Reduced 0.87%
SHV Ishares Tr ETFs	$0	$587 Million 0.19% of portfolio	5,312	Q1 2025 Reduced 1.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$586 Million 0.19% of portfolio	8,065	Q2 2025 Added 2.26%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$536 Million 0.18% of portfolio	11,602	Q2 2025 Added 4.5%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$540 Million 0.18% of portfolio	22,080	Q2 2025 Added 15.85%

Summary

Portfolio
No. of Stocks 305
Current Value $304 Billion
Prior Value $276 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 32 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 115 stocks

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Mgb Wealth Management, LLC Portfolio Holdings