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
$398 Million 0.13% of portfolio
12,978
Q2 2025 Added 12.53%
$66.5B
$403 Million 0.13% of portfolio
4,086
Q1 2025 Added 29.59%
$0
$358 Million 0.12% of portfolio
30,000
Q2 2025 Reduced 34.78%
$452B
$365 Million 0.12% of portfolio
2,388
Q2 2025 Reduced 8.61%
$0
$354 Million 0.12% of portfolio
3,579
Q2 2025 New
$39.5B
$366 Million 0.12% of portfolio
500
Q4 2024 Reduced 46.35%
$8.77B
$377 Million 0.12% of portfolio
925
Q2 2025 Reduced 25.88%
$182B
$354 Million 0.12% of portfolio
671
Q2 2025 Reduced 6.93%
$295B
$321 Million 0.11% of portfolio
400
Q4 2024 New
$13.6B
$339 Million 0.11% of portfolio
1,325
Q2 2025 Added 6.0%
$11.7B
$331 Million 0.11% of portfolio
8,600
Q4 2023 New
$0
$348 Million 0.11% of portfolio
8,406
Q2 2025 Added 0.07%
$30.9B
$321 Million 0.11% of portfolio
1,900
Q2 2025 New
$210B
$337 Million 0.11% of portfolio
1,161
Q4 2024 Added 11.74%
$0
$340 Million 0.11% of portfolio
2,562
Q2 2025 Reduced 3.61%
$217B
$330 Million 0.11% of portfolio
57
Q1 2025 Added 3.64%
$141B
$323 Million 0.11% of portfolio
4,640
Q2 2025 Reduced 41.03%
$0
$291 Million 0.1% of portfolio
11,000
Q2 2025 Reduced 50.0%
$182B
$317 Million 0.1% of portfolio
7,332
Q2 2025 New
$135B
$299 Million 0.1% of portfolio
1,298
Q2 2025 Reduced 16.1%
$19B
$306 Million 0.1% of portfolio
14,985
Q2 2025 Added 0.15%
$0
$302 Million 0.1% of portfolio
7,120
Q2 2025 Added 39.88%
$4.09B
$308 Million 0.1% of portfolio
6,650
Q2 2025 New
$21.7B
$286 Million 0.09% of portfolio
5,411
Q2 2025 Reduced 11.54%
$108B
$275 Million 0.09% of portfolio
3,000
Q2 2025 New
$0
$276 Million 0.09% of portfolio
11,467
Q2 2025 Reduced 36.06%
$55.1B
$266 Million 0.09% of portfolio
469
Q2 2025 Reduced 24.23%
$22.4B
$278 Million 0.09% of portfolio
2,892
Q2 2025 Reduced 10.55%
$0
$273 Million 0.09% of portfolio
9,222
Q2 2025 Reduced 7.04%
$169B
$264 Million 0.09% of portfolio
486
Q2 2025 New
$548B
$288 Million 0.09% of portfolio
515
Q4 2024 New
$0
$283 Million 0.09% of portfolio
2,899
Q2 2025 Reduced 0.03%
$0
$278 Million 0.09% of portfolio
2,200
Q1 2025 Reduced 21.43%
$0
$255 Million 0.08% of portfolio
2,672
Q2 2025 Added 0.45%
$0
$237 Million 0.08% of portfolio
11,000
Q2 2025 New
$0
$257 Million 0.08% of portfolio
3,164
Q2 2025 Reduced 5.64%
$0
$245 Million 0.08% of portfolio
2,260
Q2 2025 Added 38.74%
$1.24T
$237 Million 0.08% of portfolio
1,330
Q2 2025 Reduced 14.91%
$18.7B
$230 Million 0.08% of portfolio
1,220
Q2 2025 Reduced 15.51%
$95.8B
$231 Million 0.08% of portfolio
1,961
Q2 2025 New
$2.82B
$255 Million 0.08% of portfolio
3,321
Q3 2024 Reduced 6.74%
$25.8B
$241 Million 0.08% of portfolio
3,200
Q3 2024 Reduced 39.62%
$70.4B
$255 Million 0.08% of portfolio
4,060
Q2 2025 New
$17.2B
$251 Million 0.08% of portfolio
1,958
Q2 2025 New
$1.58B
$247 Million 0.08% of portfolio
4,027
Q4 2023 New
$59.7B
$250 Million 0.08% of portfolio
8,567
Q1 2025 New
$0
$239 Million 0.08% of portfolio
1,479
Q1 2025 Added 4.97%
$0
$235 Million 0.08% of portfolio
3,137
Q2 2025 Added 0.1%
$78.6B
$222 Million 0.07% of portfolio
1,668
Q2 2025 New

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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