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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$624 Million 0.21% of portfolio
9,559
Q2 2025 Added 0.05%
$0
$596 Million 0.2% of portfolio
15,346
Q2 2025 Added 6.97%
$86.8B
$615 Million 0.2% of portfolio
4,330
Q2 2025 Reduced 18.52%
$0
$620 Million 0.2% of portfolio
4,670
Q2 2025 Reduced 0.87%
$545M
$593 Million 0.2% of portfolio
13,967
Q2 2025 Reduced 20.53%
$302B
$614 Million 0.2% of portfolio
4,291
Q2 2025 Added 22.92%
$73.8B
$595 Million 0.2% of portfolio
2,415
Q2 2025 Added 2.55%
$113B
$596 Million 0.2% of portfolio
1,287
Q2 2025 Added 12.21%
$0
$585 Million 0.19% of portfolio
21,692
Q2 2025 Reduced 48.8%
$34.5B
$566 Million 0.19% of portfolio
5,430
Q2 2025 Reduced 4.9%
$0
$587 Million 0.19% of portfolio
5,312
Q1 2025 Reduced 1.08%
$0
$586 Million 0.19% of portfolio
8,065
Q2 2025 Added 2.26%
$27.1B
$574 Million 0.19% of portfolio
4,359
Q2 2025 Added 9.74%
$55.9B
$554 Million 0.18% of portfolio
2,767
Q2 2025 Added 65.1%
$368B
$557 Million 0.18% of portfolio
3,496
Q2 2025 Reduced 16.4%
$0
$536 Million 0.18% of portfolio
11,602
Q2 2025 Added 4.5%
$0
$537 Million 0.18% of portfolio
7,991
Q2 2025 Added 16.81%
$177B
$545 Million 0.18% of portfolio
2,628
Q2 2025 Reduced 67.95%
$1.08T
$526 Million 0.17% of portfolio
1,651
Q1 2025 Added 119.84%
$0
$508 Million 0.17% of portfolio
8,578
Q2 2025 Added 0.03%
$127B
$501 Million 0.17% of portfolio
3,763
Q2 2025 Reduced 35.25%
$282B
$506 Million 0.17% of portfolio
3,536
Q2 2025 Reduced 15.81%
Blackrock ETF Trust Ii
-
$476 Million 0.16% of portfolio
-
Q2 2025 New
$0
$471 Million 0.16% of portfolio
3,506
Q2 2025 Reduced 14.19%
$8.94B
$495 Million 0.16% of portfolio
12,164
Q2 2025 Reduced 6.4%
$0
$490 Million 0.16% of portfolio
55,968
Q2 2025 Reduced 50.31%
$0
$448 Million 0.15% of portfolio
50,369
Q2 2025 Reduced 47.39%
$61.9B
$453 Million 0.15% of portfolio
4,290
Q2 2025 Reduced 19.66%
$0
$457 Million 0.15% of portfolio
21,167
Q2 2025 Added 19.76%
$10.7B
$455 Million 0.15% of portfolio
2,455
Q2 2025 Reduced 19.43%
$0
$443 Million 0.15% of portfolio
5,633
Q2 2025 Added 0.04%
$0
$427 Million 0.14% of portfolio
974
Q2 2025 Added 24.87%
$203B
$414 Million 0.14% of portfolio
14,314
Q2 2025 New
$0
$410 Million 0.14% of portfolio
9,183
Q2 2025 Added 0.04%
$83.2B
$425 Million 0.14% of portfolio
1,996
Q2 2025 Added 14.32%
$23.2B
$412 Million 0.14% of portfolio
2,697
Q4 2024 Added 7.75%
$0
$420 Million 0.14% of portfolio
38,424
Q2 2025 New
$0
$430 Million 0.14% of portfolio
1,791
Q2 2025 Added 16.53%
$0
$433 Million 0.14% of portfolio
10,449
Q2 2025 Added 57.89%
$0
$422 Million 0.14% of portfolio
4,807
Q4 2024 Added 24.66%
$52.6B
$428 Million 0.14% of portfolio
5,968
Q2 2025 New
$0
$432 Million 0.14% of portfolio
32,581
Q2 2025 Reduced 49.72%
$40.9B
$398 Million 0.13% of portfolio
5,250
Q4 2023 New
$0
$404 Million 0.13% of portfolio
5,700
Q3 2024 Reduced 5.79%
$188B
$381 Million 0.13% of portfolio
2,900
Q2 2025 Added 0.17%
$0
$405 Million 0.13% of portfolio
2,743
Q2 2025 Reduced 3.04%
$0
$402 Million 0.13% of portfolio
8,936
Q2 2025 Reduced 0.58%
$0
$392 Million 0.13% of portfolio
27,764
Q1 2025 Reduced 0.26%
$150B
$409 Million 0.13% of portfolio
1,372
Q2 2025 Added 25.3%

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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