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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Billion 4.78% of portfolio
28,194
Q1 2025 Added 0.73%
$0
$7.61 Billion 2.75% of portfolio
13,642
Q1 2025 Added 11.88%
$0
$6.54 Billion 2.36% of portfolio
32,552
Q1 2025 Reduced 1.34%
$0
$3.98 Billion 1.44% of portfolio
76,598
Q1 2025 Added 29.49%
$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%
$0
$2.99 Billion 1.08% of portfolio
36,451
Q1 2025 Added 3,125.75%
$107B
$2.94 Billion 1.06% of portfolio
10,210
Q1 2025 Added 8.29%
$0
$2.81 Billion 1.02% of portfolio
16,176
Q4 2024 Reduced 2.12%
$0
$2.36 Billion 0.86% of portfolio
25,295
Q1 2025 Reduced 0.01%
$0
$2.28 Billion 0.82% of portfolio
25,558
Q1 2025 Added 5.44%
$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
$1.73 Billion 0.63% of portfolio
45,902
Q1 2025 Added 1.32%
$0
$1.69 Billion 0.61% of portfolio
66,548
Q4 2024 Added 14.66%
$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%
$0
$1.45 Billion 0.53% of portfolio
19,496
Q1 2025 Added 5.4%
$0
$1.39 Billion 0.5% of portfolio
11,956
Q1 2025 Reduced 2.45%
$0
$1.25 Billion 0.45% of portfolio
17,023
Q1 2025 Added 2.1%
$0
$1.24 Billion 0.45% of portfolio
5,859
Q1 2025 Added 8.92%
$0
$1.23 Billion 0.45% of portfolio
7,141
Q1 2025 Added 137.56%
$0
$1.22 Billion 0.44% of portfolio
36,915
Q4 2024 Reduced 15.94%
$0
$1.13 Billion 0.41% of portfolio
52,499
Q4 2023 New
$0
$1.13 Billion 0.41% of portfolio
17,601
Q1 2025 Reduced 8.98%
$0
$1.07 Billion 0.39% of portfolio
24,775
Q1 2025 Reduced 8.33%
$0
$1.03 Billion 0.37% of portfolio
20,087
Q1 2025 Added 2.97%
$0
$1.03 Billion 0.37% of portfolio
23,356
Q1 2025 Added 11.11%
$18B
$1.01 Billion 0.36% of portfolio
32,444
Q1 2025 Added 16.09%
$0
$966 Million 0.35% of portfolio
26,438
Q1 2025 Reduced 3.03%
$0
$957 Million 0.35% of portfolio
5,525
Q1 2025 Reduced 11.95%
$0
$890 Million 0.32% of portfolio
26,790
Q1 2025 Added 54.01%
$0
$896 Million 0.32% of portfolio
10,184
Q4 2024 Added 40.35%
$0
$707 Million 0.26% of portfolio
13,822
Q1 2025 Reduced 2.59%
$0
$674 Million 0.24% of portfolio
13,253
Q1 2025 Added 1.4%
$0
$659 Million 0.24% of portfolio
4,305
Q1 2025 Reduced 0.05%
$0
$633 Million 0.23% of portfolio
4,711
Q1 2025 Added 7.43%
$0
$595 Million 0.22% of portfolio
20,908
Q1 2025 Added 18.52%
$0
$589 Million 0.21% of portfolio
11,883
Q1 2025 Added 19.07%
$0
$593 Million 0.21% of portfolio
4,086
Q1 2025 Added 3.73%
$0
$587 Million 0.21% of portfolio
5,312
Q1 2025 Reduced 1.08%
$0
$550 Million 0.2% of portfolio
9,554
Q1 2025 Added 1.06%
$0
$518 Million 0.19% of portfolio
7,887
Q1 2025 Added 3.59%
$0
$487 Million 0.18% of portfolio
11,940
Q1 2025 Reduced 8.3%
$0
$462 Million 0.17% of portfolio
19,059
Q1 2025 Added 134.57%
$0
$475 Million 0.17% of portfolio
27,000
Q3 2024 New
$0
$470 Million 0.17% of portfolio
8,575
Q1 2025 Reduced 2.69%

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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