Filed: 1/29/2025ACC: 0001398344-25-001402
📋 What this filing means
MGB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $322.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$322.21M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$113.85M35.3%
COM CL A$80.21M24.9%
UNIT SER 1$14.32M4.4%
S&P SEMICNDCTR$8.20M2.5%
SHS$7.48M2.3%
TR UNIT$7.16M2.2%
GROWTH ETF$3.78M1.2%
Portfolio Concentration
Top 3$103.28M32.1%
4–10$47.62M14.8%
11–25$43.34M13.5%
Rest$127.97M39.7%
Top 3 weight
32.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
APPLOVIN CORP
SOLEShares239.62K
TypeSH
Market value$77.60M
24.08%
Sole
0.00
Shared
0.00
None
239.62K
INVESCO QQQ TR
SOLEShares27.99K
TypeSH
Market value$14.32M
4.45%
Sole
0.00
Shared
0.00
None
27.99K
MICROSOFT CORP
SOLEShares26.93K
TypeSH
Market value$11.36M
3.53%
Sole
0.00
Shared
0.00
None
26.93K
BROADCOM INC
SOLEShares37.80K
TypeSH
Market value$8.81M
2.73%
Sole
0.00
Shared
0.00
None
37.80K
SPDR SER TR
SOLEShares32.99K
TypeSH
Market value$8.20M
2.55%
Sole
0.00
Shared
0.00
None
32.99K
NVIDIA CORPORATION
SOLEShares60.18K
TypeSH
Market value$8.14M
2.53%
Sole
0.00
Shared
0.00
None
60.18K
APPLE INC
SOLEShares31.11K
TypeSH
Market value$7.80M
2.42%
Sole
0.00
Shared
0.00
None
31.11K
SPDR S&P 500 ETF TR
SOLEShares12.19K
TypeSH
Market value$7.16M
2.22%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD INDEX FDS
SOLEShares9.15K
TypeSH
Market value$3.78M
1.17%
Sole
0.00
Shared
0.00
None
9.15K
ONEOK INC NEW
SOLEShares37.14K
TypeSH
Market value$3.73M
1.16%
Sole
0.00
Shared
0.00
None
37.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.57K
TypeSH
Market value$3.43M
1.06%
Sole
0.00
Shared
0.00
None
7.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.03K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
14.03K
EATON CORP PLC
SOLEShares9.84K
TypeSH
Market value$3.27M
1.01%
Sole
0.00
Shared
0.00
None
9.84K
CANADIAN NAT RES LTD
SOLEShares99.58K
TypeSH
Market value$3.07M
0.95%
Sole
0.00
Shared
0.00
None
99.58K
AMPLIFY ETF TR
SOLEShares75.41K
TypeSH
Market value$3.05M
0.95%
Sole
0.00
Shared
0.00
None
75.41K
FIRST TR NASDAQ 100 TECH IND
SOLEShares16.18K
TypeSH
Market value$3.05M
0.95%
Sole
0.00
Shared
0.00
None
16.18K
WALMART INC
SOLEShares33.63K
TypeSH
Market value$3.04M
0.94%
Sole
0.00
Shared
0.00
None
33.63K
ALPS ETF TR
SOLEShares59.16K
TypeSH
Market value$2.85M
0.88%
Sole
0.00
Shared
0.00
None
59.16K
MAIN STR CAP CORP
SOLEShares47.36K
TypeSH
Market value$2.77M
0.86%
Sole
0.00
Shared
0.00
None
47.36K
JPMORGAN CHASE & CO.
SOLEShares11.37K
TypeSH
Market value$2.72M
0.85%
Sole
0.00
Shared
0.00
None
11.37K
ALPHABET INC
SOLEShares13.93K
TypeSH
Market value$2.64M
0.82%
Sole
0.00
Shared
0.00
None
13.93K
HOME DEPOT INC
SOLEShares6.74K
TypeSH
Market value$2.62M
0.81%
Sole
0.00
Shared
0.00
None
6.74K
PACER FDS TR
SOLEShares58.43K
TypeSH
Market value$2.57M
0.80%
Sole
0.00
Shared
0.00
None
58.43K
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$2.43M
0.75%
Sole
0.00
Shared
0.00
None
24.24K
ABBVIE INC
SOLEShares13.64K
TypeSH
Market value$2.42M
0.75%
Sole
0.00
Shared
0.00
None
13.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 239.62K | SH | $77.60M 24.08% | 0.00 | 0.00 | 239.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.99K | SH | $14.32M 4.45% | 0.00 | 0.00 | 27.99K |
MICROSOFT CORPSOLE | COM | 26.93K | SH | $11.36M 3.53% | 0.00 | 0.00 | 26.93K |
BROADCOM INCSOLE | COM | 37.80K | SH | $8.81M 2.73% | 0.00 | 0.00 | 37.80K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 32.99K | SH | $8.20M 2.55% | 0.00 | 0.00 | 32.99K |
NVIDIA CORPORATIONSOLE | COM | 60.18K | SH | $8.14M 2.53% | 0.00 | 0.00 | 60.18K |
APPLE INCSOLE | COM | 31.11K | SH | $7.80M 2.42% | 0.00 | 0.00 | 31.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.19K | SH | $7.16M 2.22% | 0.00 | 0.00 | 12.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.15K | SH | $3.78M 1.17% | 0.00 | 0.00 | 9.15K |
ONEOK INC NEWSOLE | COM | 37.14K | SH | $3.73M 1.16% | 0.00 | 0.00 | 37.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.57K | SH | $3.43M 1.06% | 0.00 | 0.00 | 7.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.03K | SH | $3.42M 1.06% | 0.00 | 0.00 | 14.03K |
EATON CORP PLCSOLE | SHS | 9.84K | SH | $3.27M 1.01% | 0.00 | 0.00 | 9.84K |
CANADIAN NAT RES LTDSOLE | COM | 99.58K | SH | $3.07M 0.95% | 0.00 | 0.00 | 99.58K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 75.41K | SH | $3.05M 0.95% | 0.00 | 0.00 | 75.41K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 16.18K | SH | $3.05M 0.95% | 0.00 | 0.00 | 16.18K |
WALMART INCSOLE | COM | 33.63K | SH | $3.04M 0.94% | 0.00 | 0.00 | 33.63K |
ALPS ETF TRSOLE | ALERIAN MLP | 59.16K | SH | $2.85M 0.88% | 0.00 | 0.00 | 59.16K |
MAIN STR CAP CORPSOLE | COM | 47.36K | SH | $2.77M 0.86% | 0.00 | 0.00 | 47.36K |
JPMORGAN CHASE & CO.SOLE | COM | 11.37K | SH | $2.72M 0.85% | 0.00 | 0.00 | 11.37K |
ALPHABET INCSOLE | CAP STK CL A | 13.93K | SH | $2.64M 0.82% | 0.00 | 0.00 | 13.93K |
HOME DEPOT INCSOLE | COM | 6.74K | SH | $2.62M 0.81% | 0.00 | 0.00 | 6.74K |
PACER FDS TRSOLE | PACER US SMALL | 58.43K | SH | $2.57M 0.80% | 0.00 | 0.00 | 58.43K |
ISHARES TRSOLE | EXPANDED TECH | 24.24K | SH | $2.43M 0.75% | 0.00 | 0.00 | 24.24K |
ABBVIE INCSOLE | COM | 13.64K | SH | $2.42M 0.75% | 0.00 | 0.00 | 13.64K |
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