Filed: 5/9/2025ACC: 0001398344-25-009094
📋 What this filing means
MGB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $276.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$276.45M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$117.37M42.5%
COM CL A$31.33M11.3%
UNIT SER 1$13.22M4.8%
SHS$7.81M2.8%
TR UNIT$7.61M2.8%
S&P SEMICNDCTR$6.54M2.4%
CL B NEW$4.15M1.5%
Portfolio Concentration
Top 3$52.44M19.0%
4–10$43.62M15.8%
11–25$43.16M15.6%
Rest$137.23M49.6%
Top 3 weight
19.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
APPLOVIN CORP
SOLEShares109.62K
TypeSH
Market value$29.05M
10.51%
Sole
0.00
Shared
0.00
None
109.62K
INVESCO QQQ TR
SOLEShares28.19K
TypeSH
Market value$13.22M
4.78%
Sole
0.00
Shared
0.00
None
28.19K
MICROSOFT CORP
SOLEShares27.06K
TypeSH
Market value$10.17M
3.68%
Sole
0.00
Shared
0.00
None
27.06K
SPDR S&P 500 ETF TR
SOLEShares13.64K
TypeSH
Market value$7.61M
2.75%
Sole
0.00
Shared
0.00
None
13.64K
APPLE INC
SOLEShares31.43K
TypeSH
Market value$6.96M
2.52%
Sole
0.00
Shared
0.00
None
31.43K
NVIDIA CORPORATION
SOLEShares60.27K
TypeSH
Market value$6.56M
2.37%
Sole
0.00
Shared
0.00
None
60.27K
SPDR SER TR
SOLEShares32.55K
TypeSH
Market value$6.54M
2.36%
Sole
0.00
Shared
0.00
None
32.55K
BROADCOM INC
SOLEShares37.59K
TypeSH
Market value$6.31M
2.28%
Sole
0.00
Shared
0.00
None
37.59K
MAIN STR CAP CORP
SOLEShares95.57K
TypeSH
Market value$5.50M
1.99%
Sole
0.00
Shared
0.00
None
95.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.85K
TypeSH
Market value$4.15M
1.50%
Sole
0.00
Shared
0.00
None
7.85K
ALPS ETF TR
SOLEShares76.60K
TypeSH
Market value$3.98M
1.44%
Sole
0.00
Shared
0.00
None
76.60K
JPMORGAN CHASE & CO.
SOLEShares13.33K
TypeSH
Market value$3.26M
1.18%
Sole
0.00
Shared
0.00
None
13.33K
AMPLIFY ETF TR
SOLEShares77.93K
TypeSH
Market value$3.17M
1.15%
Sole
0.00
Shared
0.00
None
77.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.03K
TypeSH
Market value$3.12M
1.13%
Sole
0.00
Shared
0.00
None
14.03K
WALMART INC
SOLEShares35.54K
TypeSH
Market value$3.11M
1.13%
Sole
0.00
Shared
0.00
None
35.54K
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$2.99M
1.08%
Sole
0.00
Shared
0.00
None
36.45K
SPDR GOLD TR
SOLEShares10.21K
TypeSH
Market value$2.94M
1.06%
Sole
0.00
Shared
0.00
None
10.21K
ABBVIE INC
SOLEShares13.83K
TypeSH
Market value$2.88M
1.04%
Sole
0.00
Shared
0.00
None
13.83K
FIRST TR NASDAQ 100 TECH IND
SOLEShares16.18K
TypeSH
Market value$2.81M
1.02%
Sole
0.00
Shared
0.00
None
16.18K
EATON CORP PLC
SOLEShares9.68K
TypeSH
Market value$2.64M
0.95%
Sole
0.00
Shared
0.00
None
9.68K
MCKESSON CORP
SOLEShares3.75K
TypeSH
Market value$2.52M
0.91%
Sole
0.00
Shared
0.00
None
3.75K
MARATHON PETE CORP
SOLEShares17.28K
TypeSH
Market value$2.52M
0.91%
Sole
0.00
Shared
0.00
None
17.28K
CANADIAN NAT RES LTD
SOLEShares79.09K
TypeSH
Market value$2.43M
0.88%
Sole
0.00
Shared
0.00
None
79.09K
HOME DEPOT INC
SOLEShares6.63K
TypeSH
Market value$2.42M
0.87%
Sole
0.00
Shared
0.00
None
6.63K
ONEOK INC NEW
SOLEShares23.93K
TypeSH
Market value$2.37M
0.86%
Sole
0.00
Shared
0.00
None
23.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 109.62K | SH | $29.05M 10.51% | 0.00 | 0.00 | 109.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.19K | SH | $13.22M 4.78% | 0.00 | 0.00 | 28.19K |
MICROSOFT CORPSOLE | COM | 27.06K | SH | $10.17M 3.68% | 0.00 | 0.00 | 27.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.64K | SH | $7.61M 2.75% | 0.00 | 0.00 | 13.64K |
APPLE INCSOLE | COM | 31.43K | SH | $6.96M 2.52% | 0.00 | 0.00 | 31.43K |
NVIDIA CORPORATIONSOLE | COM | 60.27K | SH | $6.56M 2.37% | 0.00 | 0.00 | 60.27K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 32.55K | SH | $6.54M 2.36% | 0.00 | 0.00 | 32.55K |
BROADCOM INCSOLE | COM | 37.59K | SH | $6.31M 2.28% | 0.00 | 0.00 | 37.59K |
MAIN STR CAP CORPSOLE | COM | 95.57K | SH | $5.50M 1.99% | 0.00 | 0.00 | 95.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.85K | SH | $4.15M 1.50% | 0.00 | 0.00 | 7.85K |
ALPS ETF TRSOLE | ALERIAN MLP | 76.60K | SH | $3.98M 1.44% | 0.00 | 0.00 | 76.60K |
JPMORGAN CHASE & CO.SOLE | COM | 13.33K | SH | $3.26M 1.18% | 0.00 | 0.00 | 13.33K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 77.93K | SH | $3.17M 1.15% | 0.00 | 0.00 | 77.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.03K | SH | $3.12M 1.13% | 0.00 | 0.00 | 14.03K |
WALMART INCSOLE | COM | 35.54K | SH | $3.11M 1.13% | 0.00 | 0.00 | 35.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.45K | SH | $2.99M 1.08% | 0.00 | 0.00 | 36.45K |
SPDR GOLD TRSOLE | GOLD SHS | 10.21K | SH | $2.94M 1.06% | 0.00 | 0.00 | 10.21K |
ABBVIE INCSOLE | COM | 13.83K | SH | $2.88M 1.04% | 0.00 | 0.00 | 13.83K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 16.18K | SH | $2.81M 1.02% | 0.00 | 0.00 | 16.18K |
EATON CORP PLCSOLE | SHS | 9.68K | SH | $2.64M 0.95% | 0.00 | 0.00 | 9.68K |
MCKESSON CORPSOLE | COM | 3.75K | SH | $2.52M 0.91% | 0.00 | 0.00 | 3.75K |
MARATHON PETE CORPSOLE | COM | 17.28K | SH | $2.52M 0.91% | 0.00 | 0.00 | 17.28K |
CANADIAN NAT RES LTDSOLE | COM | 79.09K | SH | $2.43M 0.88% | 0.00 | 0.00 | 79.09K |
HOME DEPOT INCSOLE | COM | 6.63K | SH | $2.42M 0.87% | 0.00 | 0.00 | 6.63K |
ONEOK INC NEWSOLE | COM | 23.93K | SH | $2.37M 0.86% | 0.00 | 0.00 | 23.93K |
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