Filed: 4/23/2024ACC: 0001398344-24-007477
📋 What this filing means
MGB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $199.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$199.01M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$93.71M47.1%
UNIT SER 1$10.90M5.5%
SHS$7.25M3.6%
S&P SEMICNDCTR$6.90M3.5%
TR UNIT$5.32M2.7%
DJ INTERNT IDX$2.87M1.4%
CWP ENHANCED DIV$2.76M1.4%
Portfolio Concentration
Top 3$28.45M14.3%
4–10$29.06M14.6%
11–25$33.78M17.0%
Rest$107.72M54.1%
Top 3 weight
14.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
INVESCO QQQ TR
SOLEShares26.62K
TypeSH
Market value$10.90M
5.48%
Sole
0.00
Shared
0.00
None
26.62K
MICROSOFT CORP
SOLEShares28.33K
TypeSH
Market value$10.65M
5.35%
Sole
0.00
Shared
0.00
None
28.33K
SPDR SER TR
SOLEShares30.64K
TypeSH
Market value$6.90M
3.46%
Sole
0.00
Shared
0.00
None
30.64K
APPLE INC
SOLEShares31.81K
TypeSH
Market value$6.13M
3.08%
Sole
0.00
Shared
0.00
None
31.81K
SPDR S&P 500 ETF TR
SOLEShares11.20K
TypeSH
Market value$5.32M
2.68%
Sole
0.00
Shared
0.00
None
11.20K
BROADCOM INC
SOLEShares3.72K
TypeSH
Market value$4.15M
2.09%
Sole
0.00
Shared
0.00
None
3.72K
CANADIAN NAT RES LTD
SOLEShares55.35K
TypeSH
Market value$3.63M
1.82%
Sole
0.00
Shared
0.00
None
55.35K
FIRST TR NASDAQ 100 TECH IND
SOLEShares19.43K
TypeSH
Market value$3.41M
1.71%
Sole
0.00
Shared
0.00
None
19.43K
MARATHON PETE CORP
SOLEShares22.57K
TypeSH
Market value$3.35M
1.68%
Sole
0.00
Shared
0.00
None
22.57K
NVIDIA CORPORATION
SOLEShares6.20K
TypeSH
Market value$3.07M
1.54%
Sole
0.00
Shared
0.00
None
6.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.36K
TypeSH
Market value$2.87M
1.44%
Sole
0.00
Shared
0.00
None
15.36K
AMPLIFY ETF TR
SOLEShares75.49K
TypeSH
Market value$2.76M
1.39%
Sole
0.00
Shared
0.00
None
75.49K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$2.72M
1.37%
Sole
0.00
Shared
0.00
None
8.77K
HOME DEPOT INC
SOLEShares7.36K
TypeSH
Market value$2.55M
1.28%
Sole
0.00
Shared
0.00
None
7.36K
ONEOK INC NEW
SOLEShares33.90K
TypeSH
Market value$2.38M
1.20%
Sole
0.00
Shared
0.00
None
33.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.45K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
6.45K
EATON CORP PLC
SOLEShares9.36K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
9.36K
PACER FDS TR
SOLEShares45.43K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
45.43K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
27.03K
UNITEDHEALTH GROUP INC
SOLEShares3.91K
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
3.91K
ABBVIE INC
SOLEShares13.23K
TypeSH
Market value$2.05M
1.03%
Sole
0.00
Shared
0.00
None
13.23K
ALPHABET INC
SOLEShares14.10K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
14.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.66K
TypeSH
Market value$1.89M
0.95%
Sole
0.00
Shared
0.00
None
77.66K
PROSHARES TR
SOLEShares19.38K
TypeSH
Market value$1.84M
0.93%
Sole
0.00
Shared
0.00
None
19.38K
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$1.83M
0.92%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.62K | SH | $10.90M 5.48% | 0.00 | 0.00 | 26.62K |
MICROSOFT CORPSOLE | COM | 28.33K | SH | $10.65M 5.35% | 0.00 | 0.00 | 28.33K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 30.64K | SH | $6.90M 3.46% | 0.00 | 0.00 | 30.64K |
APPLE INCSOLE | COM | 31.81K | SH | $6.13M 3.08% | 0.00 | 0.00 | 31.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.20K | SH | $5.32M 2.68% | 0.00 | 0.00 | 11.20K |
BROADCOM INCSOLE | COM | 3.72K | SH | $4.15M 2.09% | 0.00 | 0.00 | 3.72K |
CANADIAN NAT RES LTDSOLE | COM | 55.35K | SH | $3.63M 1.82% | 0.00 | 0.00 | 55.35K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 19.43K | SH | $3.41M 1.71% | 0.00 | 0.00 | 19.43K |
MARATHON PETE CORPSOLE | COM | 22.57K | SH | $3.35M 1.68% | 0.00 | 0.00 | 22.57K |
NVIDIA CORPORATIONSOLE | COM | 6.20K | SH | $3.07M 1.54% | 0.00 | 0.00 | 6.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 15.36K | SH | $2.87M 1.44% | 0.00 | 0.00 | 15.36K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 75.49K | SH | $2.76M 1.39% | 0.00 | 0.00 | 75.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.77K | SH | $2.72M 1.37% | 0.00 | 0.00 | 8.77K |
HOME DEPOT INCSOLE | COM | 7.36K | SH | $2.55M 1.28% | 0.00 | 0.00 | 7.36K |
ONEOK INC NEWSOLE | COM | 33.90K | SH | $2.38M 1.20% | 0.00 | 0.00 | 33.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.45K | SH | $2.30M 1.16% | 0.00 | 0.00 | 6.45K |
EATON CORP PLCSOLE | SHS | 9.36K | SH | $2.25M 1.13% | 0.00 | 0.00 | 9.36K |
PACER FDS TRSOLE | PACER US SMALL | 45.43K | SH | $2.19M 1.10% | 0.00 | 0.00 | 45.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.03K | SH | $2.11M 1.06% | 0.00 | 0.00 | 27.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.91K | SH | $2.06M 1.03% | 0.00 | 0.00 | 3.91K |
ABBVIE INCSOLE | COM | 13.23K | SH | $2.05M 1.03% | 0.00 | 0.00 | 13.23K |
ALPHABET INCSOLE | CAP STK CL A | 14.10K | SH | $1.97M 0.99% | 0.00 | 0.00 | 14.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 77.66K | SH | $1.89M 0.95% | 0.00 | 0.00 | 77.66K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 19.38K | SH | $1.84M 0.93% | 0.00 | 0.00 | 19.38K |
ISHARES TRSOLE | EXPANDED TECH | 4.52K | SH | $1.83M 0.92% | 0.00 | 0.00 | 4.52K |
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