Filed: 11/12/2024ACC: 0001398344-24-020522
📋 What this filing means
MGB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $275.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$275.88M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$110.91M40.2%
COM CL A$44.89M16.3%
UNIT SER 1$12.53M4.5%
SHS$8.04M2.9%
S&P SEMICNDCTR$6.95M2.5%
TR UNIT$6.84M2.5%
GROWTH ETF$3.43M1.2%
Portfolio Concentration
Top 3$67.19M24.4%
4–10$41.00M14.9%
11–25$42.38M15.4%
Rest$125.31M45.4%
Top 3 weight
24.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
APPLOVIN CORP
SOLEShares331.92K
TypeSH
Market value$43.33M
15.71%
Sole
0.00
Shared
0.00
None
331.92K
INVESCO QQQ TR
SOLEShares25.68K
TypeSH
Market value$12.53M
4.54%
Sole
0.00
Shared
0.00
None
25.68K
MICROSOFT CORP
SOLEShares26.35K
TypeSH
Market value$11.33M
4.11%
Sole
0.00
Shared
0.00
None
26.35K
NVIDIA CORPORATION
SOLEShares58.09K
TypeSH
Market value$7.05M
2.56%
Sole
0.00
Shared
0.00
None
58.09K
SPDR SER TR
SOLEShares28.90K
TypeSH
Market value$6.95M
2.52%
Sole
0.00
Shared
0.00
None
28.90K
SPDR S&P 500 ETF TR
SOLEShares11.94K
TypeSH
Market value$6.84M
2.48%
Sole
0.00
Shared
0.00
None
11.94K
APPLE INC
SOLEShares28.83K
TypeSH
Market value$6.70M
2.43%
Sole
0.00
Shared
0.00
None
28.83K
BROADCOM INC
SOLEShares37.28K
TypeSH
Market value$6.43M
2.33%
Sole
0.00
Shared
0.00
None
37.28K
MARATHON PETE CORP
SOLEShares22.14K
TypeSH
Market value$3.61M
1.31%
Sole
0.00
Shared
0.00
None
22.14K
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$3.43M
1.24%
Sole
0.00
Shared
0.00
None
8.95K
ONEOK INC NEW
SOLEShares36.80K
TypeSH
Market value$3.35M
1.21%
Sole
0.00
Shared
0.00
None
36.80K
CANADIAN NAT RES LTD
SOLEShares99.56K
TypeSH
Market value$3.31M
1.20%
Sole
0.00
Shared
0.00
None
99.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.17K
TypeSH
Market value$3.29M
1.19%
Sole
0.00
Shared
0.00
None
7.17K
EATON CORP PLC
SOLEShares9.84K
TypeSH
Market value$3.25M
1.18%
Sole
0.00
Shared
0.00
None
9.84K
FIRST TR NASDAQ 100 TECH IND
SOLEShares16.53K
TypeSH
Market value$3.16M
1.15%
Sole
0.00
Shared
0.00
None
16.53K
AMPLIFY ETF TR
SOLEShares75.25K
TypeSH
Market value$3.10M
1.12%
Sole
0.00
Shared
0.00
None
75.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.03K
TypeSH
Market value$2.97M
1.08%
Sole
0.00
Shared
0.00
None
14.03K
PACER FDS TR
SOLEShares61.96K
TypeSH
Market value$2.88M
1.04%
Sole
0.00
Shared
0.00
None
61.96K
HOME DEPOT INC
SOLEShares6.65K
TypeSH
Market value$2.69M
0.97%
Sole
0.00
Shared
0.00
None
6.65K
WALMART INC
SOLEShares32.35K
TypeSH
Market value$2.61M
0.95%
Sole
0.00
Shared
0.00
None
32.35K
ABBVIE INC
SOLEShares13.14K
TypeSH
Market value$2.58M
0.94%
Sole
0.00
Shared
0.00
None
13.14K
ISHARES TR
SOLEShares25.30K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
0.00
None
25.30K
UNITEDHEALTH GROUP INC
SOLEShares3.95K
TypeSH
Market value$2.30M
0.83%
Sole
0.00
Shared
0.00
None
3.95K
ALPS ETF TR
SOLEShares48.69K
TypeSH
Market value$2.29M
0.83%
Sole
0.00
Shared
0.00
None
48.69K
JPMORGAN CHASE & CO.
SOLEShares10.86K
TypeSH
Market value$2.29M
0.83%
Sole
0.00
Shared
0.00
None
10.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 331.92K | SH | $43.33M 15.71% | 0.00 | 0.00 | 331.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.68K | SH | $12.53M 4.54% | 0.00 | 0.00 | 25.68K |
MICROSOFT CORPSOLE | COM | 26.35K | SH | $11.33M 4.11% | 0.00 | 0.00 | 26.35K |
NVIDIA CORPORATIONSOLE | COM | 58.09K | SH | $7.05M 2.56% | 0.00 | 0.00 | 58.09K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 28.90K | SH | $6.95M 2.52% | 0.00 | 0.00 | 28.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.94K | SH | $6.84M 2.48% | 0.00 | 0.00 | 11.94K |
APPLE INCSOLE | COM | 28.83K | SH | $6.70M 2.43% | 0.00 | 0.00 | 28.83K |
BROADCOM INCSOLE | COM | 37.28K | SH | $6.43M 2.33% | 0.00 | 0.00 | 37.28K |
MARATHON PETE CORPSOLE | COM | 22.14K | SH | $3.61M 1.31% | 0.00 | 0.00 | 22.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.95K | SH | $3.43M 1.24% | 0.00 | 0.00 | 8.95K |
ONEOK INC NEWSOLE | COM | 36.80K | SH | $3.35M 1.21% | 0.00 | 0.00 | 36.80K |
CANADIAN NAT RES LTDSOLE | COM | 99.56K | SH | $3.31M 1.20% | 0.00 | 0.00 | 99.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.17K | SH | $3.29M 1.19% | 0.00 | 0.00 | 7.17K |
EATON CORP PLCSOLE | SHS | 9.84K | SH | $3.25M 1.18% | 0.00 | 0.00 | 9.84K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 16.53K | SH | $3.16M 1.15% | 0.00 | 0.00 | 16.53K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 75.25K | SH | $3.10M 1.12% | 0.00 | 0.00 | 75.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.03K | SH | $2.97M 1.08% | 0.00 | 0.00 | 14.03K |
PACER FDS TRSOLE | PACER US SMALL | 61.96K | SH | $2.88M 1.04% | 0.00 | 0.00 | 61.96K |
HOME DEPOT INCSOLE | COM | 6.65K | SH | $2.69M 0.97% | 0.00 | 0.00 | 6.65K |
WALMART INCSOLE | COM | 32.35K | SH | $2.61M 0.95% | 0.00 | 0.00 | 32.35K |
ABBVIE INCSOLE | COM | 13.14K | SH | $2.58M 0.94% | 0.00 | 0.00 | 13.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.30K | SH | $2.31M 0.84% | 0.00 | 0.00 | 25.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.95K | SH | $2.30M 0.83% | 0.00 | 0.00 | 3.95K |
ALPS ETF TRSOLE | ALERIAN MLP | 48.69K | SH | $2.29M 0.83% | 0.00 | 0.00 | 48.69K |
JPMORGAN CHASE & CO.SOLE | COM | 10.86K | SH | $2.29M 0.83% | 0.00 | 0.00 | 10.86K |
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