Mgb Wealth Management, LLC Top Holdings and 13F Report (2025) About Mgb Wealth Management, LLCInvestment ActivityMgb Wealth Management, LLC has $303.53 million in total holdings as of June 30, 2025.Mgb Wealth Management, LLC owns shares of 305 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 9.59% of the portfolio was sold this quarter.This quarter, Mgb Wealth Management, LLC has purchased 292 new stocks and bought additional shares in 71 stocks.Mgb Wealth Management, LLC sold shares of 115 stocks and completely divested from 19 stocks this quarter.Largest Holdings APPLOVIN CORP $34,425,773Invesco QQQ $16,238,994Microsoft $13,391,510SPDR S&P 500 ETF Trust $10,060,307Broadcom $9,537,400 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $2,195,969 Holding92189K105 - VANECK BITCOIN ETF $1,033,908 Holding464288877 - iShares MSCI EAFE Value ETF $793,371 Holding22788C105 - CrowdStrike $713,783 Holding092528603 - iShares Flexible Income Active ETF $475,560 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 32,711 shares (about $2.20M)SPDR S&P 500 ETF Trust 2,671 shares (about $1.65M)SPDR Gold Shares 3,423 shares (about $1.04M)VANECK BITCOIN ETF 33,932 shares (about $1.03M)iShares Silver Trust 26,512 shares (about $867.17K) Largest Sales this Quarter APPLOVIN CORP 11,270 shares (about $3.95M)Main Street Capital 45,523 shares (about $2.69M)VanEck Uranium and Nuclear ETF 16,693 shares (about $1.83M)iShares MSCI EAFE ETF 14,605 shares (about $1.30M)Texas Instruments 5,572 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMgb Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN CORP$34,425,773$3,945,036 ▼-10.3%98,34611.3%COM CL AQQQInvesco QQQ$16,238,994$695,736 ▲4.5%29,4565.4%FinanceMSFTMicrosoft$13,391,510$65,138 ▼-0.5%26,9324.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,060,307$1,647,219 ▲19.6%16,3133.3%FinanceAVGOBroadcom$9,537,400$762,269 ▼-7.4%34,8083.1%Computer and TechnologyNVDANVIDIA$8,666,462$853,379 ▼-9.0%54,8702.9%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$8,218,293$130,807 ▼-1.6%32,0422.7%ETFAAPLApple$5,905,008$523,858 ▼-8.1%28,8681.9%Computer and TechnologyGLDSPDR Gold Shares$4,145,694$1,040,909 ▲33.5%13,6331.4%FinanceAMLPAlerian MLP ETF$4,107,789$364,960 ▲9.8%84,0671.4%ETFBRK.BBerkshire Hathaway$3,804,717$6,314 ▼-0.2%7,8331.3%FinanceJPMJPMorgan Chase & Co.$3,786,756$70,302 ▼-1.8%13,0891.2%FinanceFDNFirst Trust Dow Jones Internet Index Fund$3,776,8830.0%14,0331.2%ETFWMTWalmart$3,716,330$241,753 ▲7.0%38,0161.2%Retail/WholesaleQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$3,441,0730.0%16,1761.1%ManufacturingMCKMcKesson$3,395,166$650,356 ▲23.7%4,6411.1%MedicalDIVOAmplify CWP Enhanced Dividend Income ETF$3,265,152$45,543 ▼-1.4%76,8551.1%ETFETNEaton$3,204,373$237,598 ▼-6.9%9,0091.1%IndustrialsMAINMain Street Capital$2,957,328$2,690,215 ▼-47.6%50,0431.0%FinanceIGViShares Expanded Tech-Software Sector ETF$2,790,688$5,470 ▼-0.2%25,5080.9%ETFMPCMarathon Petroleum$2,695,201$177,187 ▼-6.2%16,2150.9%EnergyABBVAbbVie$2,501,627$52,056 ▼-2.0%13,5520.8%MedicalCNQCanadian Natural Resources$2,403,264$80,357 ▼-3.2%76,5330.8%EnergyHDHome Depot$2,369,983$63,488 ▼-2.6%6,4580.8%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$2,345,026$26,912 ▼-1.1%25,0080.8%ETFGOOGLAlphabet$2,339,971$238,355 ▼-9.2%13,2630.8%Computer and TechnologyAMZNAmazon.com$2,257,806$211,333 ▼-8.6%10,2670.7%Retail/WholesaleVVisa$2,216,831$70,633 ▼-3.1%6,2770.7%Business ServicesVEUVanguard FTSE All-World ex-US ETF$2,195,969$2,195,969 ▲New Holding32,7110.7%ETFAMPLIFY ETF TR$2,157,792$388,042 ▲21.9%25,0010.7%AMPLIFY CYBERSECPDPInvesco Dorsey Wright Momentum ETF$2,125,342$4,342 ▼-0.2%19,5810.7%ETFXARSPDR S&P Aerospace & Defense ETF$1,982,001$25,727 ▼-1.3%9,3990.7%ETFEFAiShares MSCI EAFE ETF$1,951,841$1,304,890 ▼-40.1%21,8460.6%FinanceSLViShares Silver Trust$1,928,366$867,169 ▲81.7%58,9560.6%ETFNOBLProShares S&P 500 Aristocrats ETF$1,868,1150.0%18,5510.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,847,357$154,517 ▼-7.7%42,3590.6%ETFPMPhilip Morris International$1,843,028$212,713 ▲13.0%10,1200.6%Consumer StaplesFDUSFidus Investment$1,807,264$36,659 ▲2.1%89,7750.6%FinanceOKEONEOK$1,762,224$191,042 ▼-9.8%21,5940.6%EnergyCVYInvesco Zacks Multi-Asset Income ETF$1,715,3960.0%66,5480.6%ETFPPAInvesco Aerospace & Defense ETF$1,714,819$21,527 ▲1.3%12,1080.6%ETFPJPInvesco Pharmaceuticals ETF$1,686,077$2,556 ▼-0.2%21,1100.6%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,626,4710.0%43,3810.5%ETFSMHVanEck Semiconductor ETF$1,588,607$44,600 ▼-2.7%5,6990.5%ManufacturingXRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF$1,545,408$64,816 ▼-4.0%28,0870.5%ETFCMECME Group$1,517,855$85,703 ▲6.0%5,5080.5%FinanceLLYEli Lilly and Company$1,465,006$146,501 ▼-9.1%1,8800.5%MedicalCTASCintas$1,439,227$172,645 ▼-10.7%6,4690.5%Business ServicesFCGFirst Trust Natural Gas ETF$1,420,487$30,729 ▼-2.1%61,3890.5%ETFTXRHTexas Roadhouse$1,414,058$202,169 ▼-12.5%7,5400.5%Retail/WholesaleTJXTJX Companies$1,392,980$40,614 ▼-2.8%11,2840.5%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$1,370,434$48,546 ▼-3.4%18,8290.5%ETFCORCencora$1,344,474$112,439 ▼-7.7%4,4840.4%MedicalVLOValero Energy$1,287,2340.0%9,5750.4%EnergyCBChubb$1,286,655$18,819 ▼-1.4%4,4440.4%FinanceARAntero Resources$1,282,656$4,846 ▼-0.4%31,7630.4%EnergyVTVVanguard Value ETF$1,209,994$51,955 ▼-4.1%6,8470.4%ETFICEIntercontinental Exchange$1,162,475$89,126 ▼-7.1%6,3520.4%FinanceKXIiShares Global Consumer Staples ETF$1,131,139$19,614 ▼-1.7%17,3010.4%ETFGLOBAL X FDS$1,123,080$211,142 ▲23.2%18,6540.4%DEFENSE TECH ETFPEYInvesco High Yield Equity Dividend Achievers ETF$1,071,5050.0%52,4990.4%ETFFLOTiShares Floating Rate Bond ETF$1,070,662$45,914 ▲4.5%20,9870.4%ETFBSXBoston Scientific$1,054,249$18,405 ▼-1.7%9,8520.3%MedicalCOSTCostco Wholesale$1,052,187$182,128 ▲20.9%1,0630.3%Retail/WholesaleTYGTortoise Energy Infrastructure$1,048,783$26,378 ▲2.6%23,8960.3%FinanceNFLXNetflix$1,045,775$117,683 ▲12.7%7820.3%Consumer DiscretionaryVANECK BITCOIN ETF$1,033,908$1,033,908 ▲New Holding33,9320.3%SH BEN INTMSIMotorola Solutions$1,022,687$20,982 ▲2.1%2,4370.3%Computer and TechnologyADPAutomatic Data Processing$1,022,177$76,640 ▼-7.0%3,3210.3%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$1,015,391$535,964 ▲111.8%57,1840.3%ETFDRIDarden Restaurants$999,128$40,608 ▲4.2%4,6010.3%Retail/WholesaleMCDMcDonald's$997,615$89,923 ▼-8.3%3,4170.3%Retail/WholesalePSCHInvesco S&P SmallCap Health Care ETF$992,7330.0%24,7750.3%ETFPALANTIR TECHNOLOGIES INC$987,898$166,691 ▲20.3%7,2600.3%CL ASPDWSPDR Portfolio Developed World ex-US ETF$983,087$86,980 ▼-8.1%24,2890.3%ETFRSPInvesco S&P 500 Equal Weight ETF$971,322$32,711 ▼-3.3%5,3450.3%ETFRFRegions Financial$964,2730.0%40,9980.3%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$959,737$61,524 ▲6.8%28,6250.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$955,057$35,762 ▼-3.6%22,5130.3%ETFHEIHeico$950,6640.0%2,9000.3%AerospaceDFACDimensional U.S. Core Equity 2 ETF$925,066$397,967 ▼-30.1%25,8110.3%ETFBRBroadridge Financial Solutions$909,333$31,298 ▼-3.3%3,7480.3%Computer and TechnologyXOMExxon Mobil$899,123$433 ▲0.0%8,3070.3%EnergyRJFRaymond James Financial$874,6690.0%5,7030.3%FinanceMETAMeta Platforms$870,605$44,231 ▼-4.8%1,1810.3%Computer and TechnologyPRIPrimerica$856,777$90,531 ▼-9.6%3,1420.3%FinanceMOATVanEck Morningstar Wide Moat ETF$813,377$141,595 ▼-14.8%8,6740.3%ETFBFSTBusiness First Bancshares$806,8680.0%32,7330.3%FinanceTMUST-Mobile US$797,0130.0%3,3510.3%Computer and TechnologyEFViShares MSCI EAFE Value ETF$793,371$793,371 ▲New Holding12,4960.3%ETFABTAbbott Laboratories$757,141$95,916 ▼-11.2%5,5730.2%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$725,359$26,265 ▼-3.5%13,3390.2%ETFCRWDCrowdStrike$713,783$713,783 ▲New Holding1,4020.2%Computer and TechnologyCCJCameco$700,1300.0%9,4390.2%Basic MaterialsSPYVSPDR Portfolio S&P 500 Value ETF$697,721$5,329 ▲0.8%13,3550.2%ETFITAiShares U.S. Aerospace & Defense ETF$663,916$147,139 ▼-18.1%3,5240.2%ETFXLFFinancial Select Sector SPDR Fund$658,665$38,416 ▲6.2%12,6190.2%ETFAXSAxis Capital$655,424$25,922 ▼-3.8%6,3210.2%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$654,585$28,046 ▼-4.1%20,0490.2%ManufacturingBXSLBlackstone Secured Lending Fund$648,702$608,696 ▼-48.4%21,0960.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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