Mgb Wealth Management, LLC Top Holdings and 13F Report (2025)

About Mgb Wealth Management, LLC

Investment Activity

Mgb Wealth Management, LLC has $276.45 million in total holdings as of March 31, 2025.
Mgb Wealth Management, LLC owns shares of 292 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 9.82% of the portfolio was purchased this quarter.
About 17.84% of the portfolio was sold this quarter.
This quarter, Mgb Wealth Management, LLC has purchased 286 new stocks and bought additional shares in 109 stocks.
Mgb Wealth Management, LLC sold shares of 64 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

APPLOVIN CORP: $29,046,404
Invesco QQQ: $13,220,963
Microsoft: $10,172,907
SPDR S&P 500 ETF Trust: $7,606,199
Apple: $6,957,996

Largest New Holdings this Quarter

718172109 - Philip Morris International: $1,420,537 Holding
03674X106 - Antero Resources: $1,286,646 Holding
G0692U109 - AXIS Capital: $657,693 Holding
06759X107 - Barings Corporate Investors: $397,484 Holding
921946406 - Vanguard High Dividend Yield ETF: $339,874 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 35,321 shares (about $2.90M)
Main Street Capital: 48,207 shares (about $2.77M)
Philip Morris International: 8,952 shares (about $1.42M)
Antero Resources: 31,883 shares (about $1.29M)
Alerian MLP ETF: 17,443 shares (about $906.09K)

Largest Sales this Quarter

APPLOVIN CORP: 130,000 shares (about $34.45M)
Vanguard Growth ETF: 8,375 shares (about $3.10M)
ONEOK: 13,209 shares (about $1.31M)
Canadian Natural Resources: 20,486 shares (about $630.35K)
Canadian Pacific Kansas City: 5,758 shares (about $399.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APPLOVIN CORP	$29,046,404	$34,447,823 ▼	-54.3%	109,616	10.5%	COM CL A
QQQ Invesco QQQ	$13,220,963	$95,192 ▲	0.7%	28,194	4.8%	Finance
MSFT Microsoft	$10,172,907	$51,874 ▲	0.5%	27,063	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,606,199	$807,901 ▲	11.9%	13,642	2.8%	Finance
AAPL Apple	$6,957,996	$70,623 ▲	1.0%	31,429	2.5%	Computer and Technology
NVDA NVIDIA	$6,556,175	$10,551 ▲	0.2%	60,273	2.4%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$6,537,713	$88,771 ▼	-1.3%	32,552	2.4%	ETF
AVGO Broadcom	$6,314,320	$34,604 ▼	-0.5%	37,590	2.3%	Computer and Technology
MAIN Main Street Capital	$5,498,973	$2,773,884 ▲	101.8%	95,566	2.0%	Finance
BRK.B Berkshire Hathaway	$4,151,524	$146,568 ▲	3.7%	7,846	1.5%	Finance
AMLP Alerian MLP ETF	$3,978,923	$906,086 ▲	29.5%	76,598	1.4%	ETF
JPM JPMorgan Chase & Co.	$3,261,640	$480,488 ▲	17.3%	13,332	1.2%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,169,521	$102,333 ▲	3.3%	77,927	1.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$3,118,971		0.0%	14,033	1.1%	ETF
WMT Walmart	$3,111,347	$167,809 ▲	5.7%	35,543	1.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,993,645	$2,900,840 ▲	3,125.8%	36,451	1.1%	Finance
GLD SPDR Gold Shares	$2,941,122	$225,265 ▲	8.3%	10,210	1.1%	Finance
ABBV AbbVie	$2,877,663	$40,771 ▲	1.4%	13,834	1.0%	Medical
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,808,785		0.0%	16,176	1.0%	Manufacturing
ETN Eaton	$2,638,962	$43,087 ▼	-1.6%	9,677	1.0%	Industrials
MCK McKesson	$2,521,020	$239,873 ▲	10.5%	3,752	0.9%	Medical
MPC Marathon Petroleum	$2,515,556	$4,949 ▼	-0.2%	17,281	0.9%	Energy
CNQ Canadian Natural Resources	$2,433,644	$630,350 ▼	-20.6%	79,092	0.9%	Energy
HD Home Depot	$2,418,872	$40,126 ▼	-1.6%	6,631	0.9%	Retail/Wholesale
OKE ONEOK	$2,371,060	$1,308,516 ▼	-35.6%	23,935	0.9%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$2,364,723	$187 ▼	0.0%	25,295	0.9%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,275,673	$117,354 ▲	5.4%	25,558	0.8%	ETF
GOOGL Alphabet	$2,259,134	$105,119 ▲	4.9%	14,614	0.8%	Computer and Technology
V Visa	$2,255,965	$244,858 ▲	12.2%	6,477	0.8%	Business Services
AMZN Amazon.com	$2,141,595	$192,835 ▲	9.9%	11,228	0.8%	Retail/Wholesale
PDP Invesco Dorsey Wright Momentum ETF	$1,961,263	$72,469 ▲	3.8%	19,621	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,895,571	$84,198 ▼	-4.3%	18,551	0.7%	ETF
PJP Invesco Pharmaceuticals ETF	$1,831,189	$72,236 ▼	-3.8%	21,142	0.7%	ETF
FDUS Fidus Investment	$1,796,782		0.0%	87,954	0.6%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,730,260	$22,617 ▲	1.3%	45,902	0.6%	ETF
LLY Eli Lilly and Company	$1,707,557	$99,910 ▲	6.2%	2,068	0.6%	Medical
CVY Invesco Zacks Multi-Asset Income ETF	$1,689,642		0.0%	66,548	0.6%	ETF
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	$1,652,317	$113 ▼	0.0%	29,265	0.6%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,625,553		0.0%	43,381	0.6%	ETF
FCG First Trust Natural Gas ETF	$1,556,558	$234,910 ▼	-13.1%	62,717	0.6%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,530,666		0.0%	9,521	0.6%	ETF
CTAS Cintas	$1,481,190	$613 ▼	0.0%	7,245	0.5%	Business Services
AMPLIFY ETF TR	$1,473,038	$287,496 ▲	24.3%	20,505	0.5%	AMPLIFY CYBERSEC
TXN Texas Instruments	$1,472,690	$17,062 ▼	-1.1%	8,200	0.5%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,453,758	$74,418 ▲	5.4%	19,496	0.5%	ETF
TXRH Texas Roadhouse	$1,450,400	$16,830 ▲	1.2%	8,618	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$1,442,542	$1,034 ▼	-0.1%	2,791	0.5%	Medical
PM Philip Morris International	$1,420,537	$1,420,537 ▲	New Holding	8,952	0.5%	Consumer Staples
TJX TJX Companies	$1,400,780	$154,637 ▲	12.4%	11,613	0.5%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$1,393,600	$34,968 ▼	-2.4%	11,956	0.5%	ETF
CME CME Group	$1,376,419	$795 ▼	-0.1%	5,197	0.5%	Finance
CB Chubb	$1,360,635	$31,081 ▲	2.3%	4,509	0.5%	Finance
COR Cencora	$1,350,882	$27,802 ▲	2.1%	4,859	0.5%	Medical
BXSL Blackstone Secured Lending Fund	$1,322,232	$674,842 ▲	104.2%	40,891	0.5%	Finance
AR Antero Resources	$1,286,646	$1,286,646 ▲	New Holding	31,883	0.5%	Energy
VLO Valero Energy	$1,264,216		0.0%	9,575	0.5%	Energy
NLR VanEck Uranium+Nuclear Energy ETF	$1,247,539	$25,650 ▲	2.1%	17,023	0.5%	ETF
SMH VanEck Semiconductor ETF	$1,240,126	$101,598 ▲	8.9%	5,859	0.4%	Manufacturing
VTV Vanguard Value ETF	$1,231,590	$713,153 ▲	137.6%	7,141	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,217,826		0.0%	36,915	0.4%	ETF
ICE Intercontinental Exchange	$1,183,587	$104,012 ▲	9.6%	6,839	0.4%	Finance
MCD McDonald's	$1,153,425	$36,538 ▼	-3.1%	3,725	0.4%	Retail/Wholesale
KXI iShares Global Consumer Staples ETF	$1,127,344	$111,191 ▼	-9.0%	17,601	0.4%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$1,126,496		0.0%	52,499	0.4%	ETF
ADP Automatic Data Processing	$1,086,225	$913 ▼	-0.1%	3,570	0.4%	Business Services
PSCH Invesco S&P SmallCap Health Care ETF	$1,072,260	$97,380 ▼	-8.3%	24,775	0.4%	ETF
UTF Cohen & Steers Infrastructure Fund	$1,051,172	$538,141 ▲	104.9%	42,364	0.4%	Financial Services
MSI Motorola Solutions	$1,039,678	$77,094 ▲	8.0%	2,387	0.4%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,032,872	$103,305 ▲	11.1%	23,356	0.4%	ETF
FLOT iShares Floating Rate Bond ETF	$1,025,441	$29,558 ▲	3.0%	20,087	0.4%	ETF
SLV iShares Silver Trust	$1,005,539	$139,345 ▲	16.1%	32,444	0.4%	ETF
BSX Boston Scientific	$1,004,390	$295,686 ▲	41.7%	10,024	0.4%	Medical
TYG Tortoise Energy Infrastructure	$1,002,867	$11,107 ▲	1.1%	23,295	0.4%	Finance
PRI Primerica	$986,849	$57,950 ▲	6.2%	3,474	0.4%	Finance
XOM Exxon Mobil	$984,664	$76,254 ▼	-7.2%	8,303	0.4%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$965,516	$30,166 ▼	-3.0%	26,438	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$956,890	$129,895 ▼	-12.0%	5,525	0.3%	ETF
BR Broadridge Financial Solutions	$936,057	$25,834 ▲	2.8%	3,877	0.3%	Business Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$918,612	$459,306 ▲	100.0%	112,644	0.3%	Financial Services
DRI Darden Restaurants	$911,690	$75,182 ▲	9.0%	4,414	0.3%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$895,843		0.0%	10,184	0.3%	ETF
TMUS T-Mobile US	$892,919	$58,622 ▲	7.0%	3,351	0.3%	Computer and Technology
RF Regions Financial	$890,887		0.0%	40,998	0.3%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$890,295	$312,218 ▲	54.0%	26,790	0.3%	ETF
BGR BlackRock Energy and Resources Trust	$848,656	$424,885 ▲	100.3%	64,805	0.3%	Financial Services
COST Costco Wholesale	$830,706	$316,594 ▲	61.6%	879	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$829,253	$264 ▼	0.0%	6,279	0.3%	Medical
BDJ BlackRock Enhanced Equity Dividend Trust	$808,028	$404,014 ▲	100.0%	95,738	0.3%	Financial Services
BFST Business First Bancshares	$797,049		0.0%	32,733	0.3%	Finance
RJF Raymond James	$792,204		0.0%	5,703	0.3%	Finance
HEI HEICO	$774,584		0.0%	2,900	0.3%	Aerospace
APO Apollo Global Management	$727,694	$11,503 ▼	-1.6%	5,314	0.3%	Finance
META Meta Platforms	$715,355	$43,233 ▲	6.4%	1,241	0.3%	Computer and Technology
GNTY Guaranty Bancshares	$708,729	$31,614 ▼	-4.3%	17,576	0.3%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$707,343	$18,832 ▼	-2.6%	13,822	0.3%	ETF
PG Procter & Gamble	$706,358	$83,777 ▼	-10.6%	4,182	0.3%	Consumer Staples
GLOBAL X FDS	$705,077	$82,811 ▲	13.3%	15,147	0.3%	DEFENSE TECH ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$674,413	$9,312 ▲	1.4%	13,253	0.2%	ETF
KKR KKR & Co. Inc.	$671,504	$11,554 ▲	1.8%	5,812	0.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$659,488	$306 ▼	0.0%	4,305	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mgb Wealth Management, LLC Top Holdings and 13F Report (2025)

About Mgb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mgb Wealth Management, LLC Top Holdings and 13F Report (2025)

About Mgb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMgb Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools