Filed: 8/14/2025ACC: 0001398344-25-015751
📋 What this filing means
MGB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $303.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$303.53M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$121.16M39.9%
COM CL A$36.66M12.1%
UNIT SER 1$16.24M5.4%
TR UNIT$10.06M3.3%
S&P SEMICNDCTR$8.22M2.7%
SHS$8.03M2.6%
GOLD SHS$4.15M1.4%
Portfolio Concentration
Top 3$64.06M21.1%
4–10$50.64M16.7%
11–25$46.45M15.3%
Rest$142.38M46.9%
Top 3 weight
21.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
APPLOVIN CORP
SOLEShares98.35K
TypeSH
Market value$34.43M
11.34%
Sole
0.00
Shared
0.00
None
98.35K
INVESCO QQQ TR
SOLEShares29.46K
TypeSH
Market value$16.24M
5.35%
Sole
0.00
Shared
0.00
None
29.46K
MICROSOFT CORP
SOLEShares26.93K
TypeSH
Market value$13.39M
4.41%
Sole
0.00
Shared
0.00
None
26.93K
SPDR S&P 500 ETF TR
SOLEShares16.31K
TypeSH
Market value$10.06M
3.31%
Sole
0.00
Shared
0.00
None
16.31K
BROADCOM INC
SOLEShares34.81K
TypeSH
Market value$9.54M
3.14%
Sole
0.00
Shared
0.00
None
34.81K
NVIDIA CORPORATION
SOLEShares54.87K
TypeSH
Market value$8.67M
2.86%
Sole
0.00
Shared
0.00
None
54.87K
SPDR SERIES TRUST
SOLEShares32.04K
TypeSH
Market value$8.22M
2.71%
Sole
0.00
Shared
0.00
None
32.04K
APPLE INC
SOLEShares28.87K
TypeSH
Market value$5.91M
1.95%
Sole
0.00
Shared
0.00
None
28.87K
SPDR GOLD TR
SOLEShares13.63K
TypeSH
Market value$4.15M
1.37%
Sole
0.00
Shared
0.00
None
13.63K
ALPS ETF TR
SOLEShares84.07K
TypeSH
Market value$4.11M
1.35%
Sole
0.00
Shared
0.00
None
84.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.83K
TypeSH
Market value$3.80M
1.25%
Sole
0.00
Shared
0.00
None
7.83K
JPMORGAN CHASE & CO.
SOLEShares13.09K
TypeSH
Market value$3.79M
1.25%
Sole
0.00
Shared
0.00
None
13.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.03K
TypeSH
Market value$3.78M
1.24%
Sole
0.00
Shared
0.00
None
14.03K
WALMART INC
SOLEShares38.02K
TypeSH
Market value$3.72M
1.22%
Sole
0.00
Shared
0.00
None
38.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.18K
TypeSH
Market value$3.44M
1.13%
Sole
0.00
Shared
0.00
None
16.18K
MCKESSON CORP
SOLEShares4.64K
TypeSH
Market value$3.40M
1.12%
Sole
0.00
Shared
0.00
None
4.64K
AMPLIFY ETF TR
SOLEShares76.86K
TypeSH
Market value$3.27M
1.08%
Sole
0.00
Shared
0.00
None
76.86K
EATON CORP PLC
SOLEShares9.01K
TypeSH
Market value$3.20M
1.06%
Sole
0.00
Shared
0.00
None
9.01K
MAIN STR CAP CORP
SOLEShares50.04K
TypeSH
Market value$2.96M
0.97%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$2.79M
0.92%
Sole
0.00
Shared
0.00
None
25.51K
MARATHON PETE CORP
SOLEShares16.21K
TypeSH
Market value$2.70M
0.89%
Sole
0.00
Shared
0.00
None
16.21K
ABBVIE INC
SOLEShares13.55K
TypeSH
Market value$2.50M
0.82%
Sole
0.00
Shared
0.00
None
13.55K
CANADIAN NAT RES LTD
SOLEShares76.53K
TypeSH
Market value$2.40M
0.79%
Sole
0.00
Shared
0.00
None
76.53K
HOME DEPOT INC
SOLEShares6.46K
TypeSH
Market value$2.37M
0.78%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$2.35M
0.77%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 98.35K | SH | $34.43M 11.34% | 0.00 | 0.00 | 98.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.46K | SH | $16.24M 5.35% | 0.00 | 0.00 | 29.46K |
MICROSOFT CORPSOLE | COM | 26.93K | SH | $13.39M 4.41% | 0.00 | 0.00 | 26.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.31K | SH | $10.06M 3.31% | 0.00 | 0.00 | 16.31K |
BROADCOM INCSOLE | COM | 34.81K | SH | $9.54M 3.14% | 0.00 | 0.00 | 34.81K |
NVIDIA CORPORATIONSOLE | COM | 54.87K | SH | $8.67M 2.86% | 0.00 | 0.00 | 54.87K |
SPDR SERIES TRUSTSOLE | S&P SEMICNDCTR | 32.04K | SH | $8.22M 2.71% | 0.00 | 0.00 | 32.04K |
APPLE INCSOLE | COM | 28.87K | SH | $5.91M 1.95% | 0.00 | 0.00 | 28.87K |
SPDR GOLD TRSOLE | GOLD SHS | 13.63K | SH | $4.15M 1.37% | 0.00 | 0.00 | 13.63K |
ALPS ETF TRSOLE | ALERIAN MLP | 84.07K | SH | $4.11M 1.35% | 0.00 | 0.00 | 84.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.83K | SH | $3.80M 1.25% | 0.00 | 0.00 | 7.83K |
JPMORGAN CHASE & CO.SOLE | COM | 13.09K | SH | $3.79M 1.25% | 0.00 | 0.00 | 13.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.03K | SH | $3.78M 1.24% | 0.00 | 0.00 | 14.03K |
WALMART INCSOLE | COM | 38.02K | SH | $3.72M 1.22% | 0.00 | 0.00 | 38.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 16.18K | SH | $3.44M 1.13% | 0.00 | 0.00 | 16.18K |
MCKESSON CORPSOLE | COM | 4.64K | SH | $3.40M 1.12% | 0.00 | 0.00 | 4.64K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 76.86K | SH | $3.27M 1.08% | 0.00 | 0.00 | 76.86K |
EATON CORP PLCSOLE | SHS | 9.01K | SH | $3.20M 1.06% | 0.00 | 0.00 | 9.01K |
MAIN STR CAP CORPSOLE | COM | 50.04K | SH | $2.96M 0.97% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | EXPANDED TECH | 25.51K | SH | $2.79M 0.92% | 0.00 | 0.00 | 25.51K |
MARATHON PETE CORPSOLE | COM | 16.21K | SH | $2.70M 0.89% | 0.00 | 0.00 | 16.21K |
ABBVIE INCSOLE | COM | 13.55K | SH | $2.50M 0.82% | 0.00 | 0.00 | 13.55K |
CANADIAN NAT RES LTDSOLE | COM | 76.53K | SH | $2.40M 0.79% | 0.00 | 0.00 | 76.53K |
HOME DEPOT INCSOLE | COM | 6.46K | SH | $2.37M 0.78% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.01K | SH | $2.35M 0.77% | 0.00 | 0.00 | 25.01K |
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