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
$102 Million 0.04% of portfolio
1,425
Q4 2024 Reduced 2.66%
$0
$115 Million 0.04% of portfolio
3,450
Q1 2025 New
$0
$101 Million 0.04% of portfolio
1,100
Q2 2024 Reduced 4.35%
$0
$77.2 Million 0.03% of portfolio
1,276
Q1 2025 Added 3.74%
$0
$71.2 Million 0.03% of portfolio
1,417
Q4 2024 Reduced 0.49%
$0
$78.9 Million 0.03% of portfolio
1,000
Q1 2025 Added 150.0%
$0
$85.8 Million 0.03% of portfolio
2,850
Q1 2024 Reduced 31.33%
$0
$86.8 Million 0.03% of portfolio
1,630
Q1 2025 Added 22.56%
$0
$81.6 Million 0.03% of portfolio
1,380
Q2 2024 Added 1.25%
$0
$92.9 Million 0.03% of portfolio
1,300
Q4 2023 New
$0
$70 Million 0.03% of portfolio
690
Q1 2024 Reduced 42.31%
$0
$75.1 Million 0.03% of portfolio
1,101
Q4 2024 Added 0.09%
$0
$93.6 Million 0.03% of portfolio
1,450
Q4 2024 Added 93.33%
$0
$94.2 Million 0.03% of portfolio
2,141
Q1 2025 Added 0.05%
$0
$93.5 Million 0.03% of portfolio
1,000
Q4 2023 New
$0
$68.5 Million 0.02% of portfolio
364
Q1 2025 New
$0
$60.7 Million 0.02% of portfolio
982
Q1 2025 Added 5.25%
$0
$63 Million 0.02% of portfolio
1,350
Q4 2023 New
$0
$53.5 Million 0.02% of portfolio
2,315
Q1 2025 Added 12.82%
$0
$66.2 Million 0.02% of portfolio
3,200
Q2 2024 New
$0
$60.4 Million 0.02% of portfolio
445
Q4 2023 New
$0
$68.2 Million 0.02% of portfolio
1,433
Q1 2025 New
$0
$28.4 Million 0.01% of portfolio
300
Q1 2025 New
$0
$23.1 Million 0.01% of portfolio
237
Q4 2023 New
$0
$27 Million 0.01% of portfolio
500
Q4 2023 New
$0
$18.2 Million 0.01% of portfolio
400
Q4 2024 Reduced 24.53%
$0
$29.3 Million 0.01% of portfolio
275
Q3 2024 New
$0
$36.5 Million 0.01% of portfolio
750
Q2 2024 Added 50.0%
$0
$37 Million 0.01% of portfolio
407
Q4 2024 Added 0.25%
$0
$25.3 Million 0.01% of portfolio
403
Q1 2025 Added 0.5%
$0
$14.8 Million 0.01% of portfolio
200
Q3 2024 Reduced 13.04%
$0
$24.9 Million 0.01% of portfolio
1,500
Q1 2024 Reduced 82.85%
$0
$31.4 Million 0.01% of portfolio
492
Q1 2025 Added 6.26%
$0
$37.6 Million 0.01% of portfolio
220
Q3 2024 New
$0
$41 Million 0.01% of portfolio
1,000
Q1 2025 New
$0
$16.8 Million 0.01% of portfolio
250
Q4 2023 New
$0
$22.7 Million 0.01% of portfolio
1,250
Q1 2025 Reduced 50.0%
$0
$16.8 Million 0.01% of portfolio
219
Q4 2023 New
$0
$15.7 Million 0.01% of portfolio
485
Q1 2025 Added 43.49%
$0
$30.4 Million 0.01% of portfolio
500
Q1 2025 Reduced 66.67%
$0
$18.7 Million 0.01% of portfolio
300
Q4 2023 New
$0
$36.3 Million 0.01% of portfolio
555
Q1 2025 New
$0
$8.15 Million 0.0% of portfolio
207
Q4 2024 New
$0
$5.16 Million 0.0% of portfolio
93
Q4 2023 New
$0
$3.27 Million 0.0% of portfolio
40
Q4 2023 New
$0
$7.01 Million 0.0% of portfolio
114
Q4 2023 New
$0
$10.4 Million 0.0% of portfolio
175
Q4 2023 New
$0
$1.89 Million 0.0% of portfolio
17
Q4 2023 New
$0
$9.01 Million 0.0% of portfolio
200
Q1 2024 New

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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