Filed: 5/6/2024ACC: 0001398344-24-008800
📋 What this filing means
MGB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $246.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$246.17M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$106.62M43.3%
COM CL A$26.83M10.9%
UNIT SER 1$11.91M4.8%
SHS$8.07M3.3%
S&P SEMICNDCTR$7.12M2.9%
TR UNIT$6.08M2.5%
DJ INTERNT IDX$3.15M1.3%
Portfolio Concentration
Top 3$48.76M19.8%
4–10$37.95M15.4%
11–25$40.31M16.4%
Rest$119.15M48.4%
Top 3 weight
19.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
APPLOVIN CORP
SOLEShares361.63K
TypeSH
Market value$25.03M
10.17%
Sole
0.00
Shared
0.00
None
361.63K
INVESCO QQQ TR
SOLEShares26.83K
TypeSH
Market value$11.91M
4.84%
Sole
0.00
Shared
0.00
None
26.83K
MICROSOFT CORP
SOLEShares28.08K
TypeSH
Market value$11.81M
4.80%
Sole
0.00
Shared
0.00
None
28.08K
SPDR SER TR
SOLEShares30.70K
TypeSH
Market value$7.12M
2.89%
Sole
0.00
Shared
0.00
None
30.70K
SPDR S&P 500 ETF TR
SOLEShares11.62K
TypeSH
Market value$6.08M
2.47%
Sole
0.00
Shared
0.00
None
11.62K
NVIDIA CORPORATION
SOLEShares6.17K
TypeSH
Market value$5.57M
2.26%
Sole
0.00
Shared
0.00
None
6.17K
APPLE INC
SOLEShares31.22K
TypeSH
Market value$5.36M
2.18%
Sole
0.00
Shared
0.00
None
31.22K
BROADCOM INC
SOLEShares3.72K
TypeSH
Market value$4.93M
2.00%
Sole
0.00
Shared
0.00
None
3.72K
MARATHON PETE CORP
SOLEShares23.36K
TypeSH
Market value$4.70M
1.91%
Sole
0.00
Shared
0.00
None
23.36K
CANADIAN NAT RES LTD
SOLEShares55.01K
TypeSH
Market value$4.20M
1.70%
Sole
0.00
Shared
0.00
None
55.01K
FIRST TR NASDAQ 100 TECH IND
SOLEShares19.43K
TypeSH
Market value$3.70M
1.50%
Sole
0.00
Shared
0.00
None
19.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.36K
TypeSH
Market value$3.15M
1.28%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$3.02M
1.23%
Sole
0.00
Shared
0.00
None
8.77K
EATON CORP PLC
SOLEShares9.36K
TypeSH
Market value$2.93M
1.19%
Sole
0.00
Shared
0.00
None
9.36K
AMPLIFY ETF TR
SOLEShares75.32K
TypeSH
Market value$2.93M
1.19%
Sole
0.00
Shared
0.00
None
75.32K
ONEOK INC NEW
SOLEShares36.50K
TypeSH
Market value$2.93M
1.19%
Sole
0.00
Shared
0.00
None
36.50K
HOME DEPOT INC
SOLEShares7.36K
TypeSH
Market value$2.82M
1.15%
Sole
0.00
Shared
0.00
None
7.36K
PACER FDS TR
SOLEShares57.08K
TypeSH
Market value$2.80M
1.14%
Sole
0.00
Shared
0.00
None
57.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$2.77M
1.13%
Sole
0.00
Shared
0.00
None
6.61K
ABBVIE INC
SOLEShares13.32K
TypeSH
Market value$2.43M
0.99%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$2.22M
0.90%
Sole
0.00
Shared
0.00
None
26.57K
ALPHABET INC
SOLEShares14.66K
TypeSH
Market value$2.21M
0.90%
Sole
0.00
Shared
0.00
None
14.66K
VALERO ENERGY CORP
SOLEShares12.53K
TypeSH
Market value$2.14M
0.87%
Sole
0.00
Shared
0.00
None
12.53K
JPMORGAN CHASE & CO
SOLEShares10.65K
TypeSH
Market value$2.13M
0.87%
Sole
0.00
Shared
0.00
None
10.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.64K
TypeSH
Market value$2.12M
0.86%
Sole
0.00
Shared
0.00
None
77.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 361.63K | SH | $25.03M 10.17% | 0.00 | 0.00 | 361.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.83K | SH | $11.91M 4.84% | 0.00 | 0.00 | 26.83K |
MICROSOFT CORPSOLE | COM | 28.08K | SH | $11.81M 4.80% | 0.00 | 0.00 | 28.08K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 30.70K | SH | $7.12M 2.89% | 0.00 | 0.00 | 30.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.62K | SH | $6.08M 2.47% | 0.00 | 0.00 | 11.62K |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $5.57M 2.26% | 0.00 | 0.00 | 6.17K |
APPLE INCSOLE | COM | 31.22K | SH | $5.36M 2.18% | 0.00 | 0.00 | 31.22K |
BROADCOM INCSOLE | COM | 3.72K | SH | $4.93M 2.00% | 0.00 | 0.00 | 3.72K |
MARATHON PETE CORPSOLE | COM | 23.36K | SH | $4.70M 1.91% | 0.00 | 0.00 | 23.36K |
CANADIAN NAT RES LTDSOLE | COM | 55.01K | SH | $4.20M 1.70% | 0.00 | 0.00 | 55.01K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 19.43K | SH | $3.70M 1.50% | 0.00 | 0.00 | 19.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 15.36K | SH | $3.15M 1.28% | 0.00 | 0.00 | 15.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.77K | SH | $3.02M 1.23% | 0.00 | 0.00 | 8.77K |
EATON CORP PLCSOLE | SHS | 9.36K | SH | $2.93M 1.19% | 0.00 | 0.00 | 9.36K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 75.32K | SH | $2.93M 1.19% | 0.00 | 0.00 | 75.32K |
ONEOK INC NEWSOLE | COM | 36.50K | SH | $2.93M 1.19% | 0.00 | 0.00 | 36.50K |
HOME DEPOT INCSOLE | COM | 7.36K | SH | $2.82M 1.15% | 0.00 | 0.00 | 7.36K |
PACER FDS TRSOLE | PACER US SMALL | 57.08K | SH | $2.80M 1.14% | 0.00 | 0.00 | 57.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $2.77M 1.13% | 0.00 | 0.00 | 6.61K |
ABBVIE INCSOLE | COM | 13.32K | SH | $2.43M 0.99% | 0.00 | 0.00 | 13.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.57K | SH | $2.22M 0.90% | 0.00 | 0.00 | 26.57K |
ALPHABET INCSOLE | CAP STK CL A | 14.66K | SH | $2.21M 0.90% | 0.00 | 0.00 | 14.66K |
VALERO ENERGY CORPSOLE | COM | 12.53K | SH | $2.14M 0.87% | 0.00 | 0.00 | 12.53K |
JPMORGAN CHASE & COSOLE | COM | 10.65K | SH | $2.13M 0.87% | 0.00 | 0.00 | 10.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 77.64K | SH | $2.12M 0.86% | 0.00 | 0.00 | 77.64K |
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