Filed: 8/12/2024ACC: 0001398344-24-014361
📋 What this filing means
MGB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $267.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$267.40M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$114.63M42.9%
COM CL A$31.45M11.8%
UNIT SER 1$13.44M5.0%
SHS$8.95M3.3%
S&P SEMICNDCTR$8.13M3.0%
TR UNIT$6.70M2.5%
GROWTH ETF$3.36M1.3%
Portfolio Concentration
Top 3$55.85M20.9%
4–10$44.12M16.5%
11–25$42.33M15.8%
Rest$125.10M46.8%
Top 3 weight
20.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
APPLOVIN CORP
SOLEShares349.13K
TypeSH
Market value$29.63M
11.08%
Sole
0.00
Shared
0.00
None
349.13K
INVESCO QQQ TR
SOLEShares27.18K
TypeSH
Market value$13.44M
5.02%
Sole
0.00
Shared
0.00
None
27.18K
MICROSOFT CORP
SOLEShares28.18K
TypeSH
Market value$12.79M
4.78%
Sole
0.00
Shared
0.00
None
28.18K
SPDR SER TR
SOLEShares30.61K
TypeSH
Market value$8.13M
3.04%
Sole
0.00
Shared
0.00
None
30.61K
NVIDIA CORPORATION
SOLEShares61K
TypeSH
Market value$7.85M
2.94%
Sole
0.00
Shared
0.00
None
61K
APPLE INC
SOLEShares31.35K
TypeSH
Market value$7.21M
2.70%
Sole
0.00
Shared
0.00
None
31.35K
SPDR S&P 500 ETF TR
SOLEShares12.01K
TypeSH
Market value$6.70M
2.51%
Sole
0.00
Shared
0.00
None
12.01K
BROADCOM INC
SOLEShares3.72K
TypeSH
Market value$6.34M
2.37%
Sole
0.00
Shared
0.00
None
3.72K
FIRST TR NASDAQ 100 TECH IND
SOLEShares19.43K
TypeSH
Market value$3.96M
1.48%
Sole
0.00
Shared
0.00
None
19.43K
CANADIAN NAT RES LTD
SOLEShares110.06K
TypeSH
Market value$3.92M
1.47%
Sole
0.00
Shared
0.00
None
110.06K
MARATHON PETE CORP
SOLEShares23.45K
TypeSH
Market value$3.88M
1.45%
Sole
0.00
Shared
0.00
None
23.45K
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$3.36M
1.26%
Sole
0.00
Shared
0.00
None
8.74K
EATON CORP PLC
SOLEShares9.84K
TypeSH
Market value$3.24M
1.21%
Sole
0.00
Shared
0.00
None
9.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.71K
TypeSH
Market value$3.21M
1.20%
Sole
0.00
Shared
0.00
None
15.71K
ONEOK INC NEW
SOLEShares36.85K
TypeSH
Market value$3.11M
1.16%
Sole
0.00
Shared
0.00
None
36.85K
AMPLIFY ETF TR
SOLEShares75.23K
TypeSH
Market value$2.96M
1.11%
Sole
0.00
Shared
0.00
None
75.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$2.91M
1.09%
Sole
0.00
Shared
0.00
None
6.92K
ALPHABET INC
SOLEShares14.82K
TypeSH
Market value$2.74M
1.03%
Sole
0.00
Shared
0.00
None
14.82K
PACER FDS TR
SOLEShares61.55K
TypeSH
Market value$2.73M
1.02%
Sole
0.00
Shared
0.00
None
61.55K
HOME DEPOT INC
SOLEShares7.37K
TypeSH
Market value$2.64M
0.99%
Sole
0.00
Shared
0.00
None
7.37K
JPMORGAN CHASE & CO.
SOLEShares11.49K
TypeSH
Market value$2.37M
0.88%
Sole
0.00
Shared
0.00
None
11.49K
ALPS ETF TR
SOLEShares48.22K
TypeSH
Market value$2.33M
0.87%
Sole
0.00
Shared
0.00
None
48.22K
AMAZON COM INC
SOLEShares11.90K
TypeSH
Market value$2.32M
0.87%
Sole
0.00
Shared
0.00
None
11.90K
ABBVIE INC
SOLEShares13.45K
TypeSH
Market value$2.29M
0.86%
Sole
0.00
Shared
0.00
None
13.45K
WALMART INC
SOLEShares32.35K
TypeSH
Market value$2.24M
0.84%
Sole
0.00
Shared
0.00
None
32.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 349.13K | SH | $29.63M 11.08% | 0.00 | 0.00 | 349.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.18K | SH | $13.44M 5.02% | 0.00 | 0.00 | 27.18K |
MICROSOFT CORPSOLE | COM | 28.18K | SH | $12.79M 4.78% | 0.00 | 0.00 | 28.18K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 30.61K | SH | $8.13M 3.04% | 0.00 | 0.00 | 30.61K |
NVIDIA CORPORATIONSOLE | COM | 61K | SH | $7.85M 2.94% | 0.00 | 0.00 | 61K |
APPLE INCSOLE | COM | 31.35K | SH | $7.21M 2.70% | 0.00 | 0.00 | 31.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.01K | SH | $6.70M 2.51% | 0.00 | 0.00 | 12.01K |
BROADCOM INCSOLE | COM | 3.72K | SH | $6.34M 2.37% | 0.00 | 0.00 | 3.72K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 19.43K | SH | $3.96M 1.48% | 0.00 | 0.00 | 19.43K |
CANADIAN NAT RES LTDSOLE | COM | 110.06K | SH | $3.92M 1.47% | 0.00 | 0.00 | 110.06K |
MARATHON PETE CORPSOLE | COM | 23.45K | SH | $3.88M 1.45% | 0.00 | 0.00 | 23.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.74K | SH | $3.36M 1.26% | 0.00 | 0.00 | 8.74K |
EATON CORP PLCSOLE | SHS | 9.84K | SH | $3.24M 1.21% | 0.00 | 0.00 | 9.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 15.71K | SH | $3.21M 1.20% | 0.00 | 0.00 | 15.71K |
ONEOK INC NEWSOLE | COM | 36.85K | SH | $3.11M 1.16% | 0.00 | 0.00 | 36.85K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 75.23K | SH | $2.96M 1.11% | 0.00 | 0.00 | 75.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $2.91M 1.09% | 0.00 | 0.00 | 6.92K |
ALPHABET INCSOLE | CAP STK CL A | 14.82K | SH | $2.74M 1.03% | 0.00 | 0.00 | 14.82K |
PACER FDS TRSOLE | PACER US SMALL | 61.55K | SH | $2.73M 1.02% | 0.00 | 0.00 | 61.55K |
HOME DEPOT INCSOLE | COM | 7.37K | SH | $2.64M 0.99% | 0.00 | 0.00 | 7.37K |
JPMORGAN CHASE & CO.SOLE | COM | 11.49K | SH | $2.37M 0.88% | 0.00 | 0.00 | 11.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 48.22K | SH | $2.33M 0.87% | 0.00 | 0.00 | 48.22K |
AMAZON COM INCSOLE | COM | 11.90K | SH | $2.32M 0.87% | 0.00 | 0.00 | 11.90K |
ABBVIE INCSOLE | COM | 13.45K | SH | $2.29M 0.86% | 0.00 | 0.00 | 13.45K |
WALMART INCSOLE | COM | 32.35K | SH | $2.24M 0.84% | 0.00 | 0.00 | 32.35K |
Page 1 of 12
…