Filed: 11/12/2025ACC: 0001398344-25-020694
📋 What this filing means
MGB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $353.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$353.98M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$122.06M34.5%
COM CL A$67.54M19.1%
UNIT SER 1$17.73M5.0%
TR UNIT$10.34M2.9%
S&P SEMICNDCTR$10.07M2.8%
SHS$8.51M2.4%
GOLD SHS$4.79M1.4%
Portfolio Concentration
Top 3$96.15M27.2%
4–10$57.21M16.2%
11–25$48.62M13.7%
Rest$152.01M42.9%
Top 3 weight
27.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
APPLOVIN CORP
SOLEShares90.77K
TypeSH
Market value$65.22M
18.42%
Sole
0.00
Shared
0.00
None
90.77K
INVESCO QQQ TR
SOLEShares29.54K
TypeSH
Market value$17.73M
5.01%
Sole
0.00
Shared
0.00
None
29.54K
MICROSOFT CORP
SOLEShares25.50K
TypeSH
Market value$13.20M
3.73%
Sole
0.00
Shared
0.00
None
25.50K
BROADCOM INC
SOLEShares32.06K
TypeSH
Market value$10.56M
2.98%
Sole
0.00
Shared
0.00
None
32.06K
SPDR S&P 500 ETF TR
SOLEShares15.53K
TypeSH
Market value$10.34M
2.92%
Sole
0.00
Shared
0.00
None
15.53K
NVIDIA CORPORATION
SOLEShares55.21K
TypeSH
Market value$10.26M
2.90%
Sole
0.00
Shared
0.00
None
55.21K
SPDR SERIES TRUST
SOLEShares31.57K
TypeSH
Market value$10.07M
2.85%
Sole
0.00
Shared
0.00
None
31.57K
APPLE INC
SOLEShares28.19K
TypeSH
Market value$7.18M
2.03%
Sole
0.00
Shared
0.00
None
28.19K
SPDR GOLD TR
SOLEShares13.48K
TypeSH
Market value$4.79M
1.35%
Sole
0.00
Shared
0.00
None
13.48K
JPMORGAN CHASE & CO.
SOLEShares12.73K
TypeSH
Market value$4.01M
1.13%
Sole
0.00
Shared
0.00
None
12.73K
WALMART INC
SOLEShares38.74K
TypeSH
Market value$3.99M
1.13%
Sole
0.00
Shared
0.00
None
38.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.03K
TypeSH
Market value$3.93M
1.11%
Sole
0.00
Shared
0.00
None
14.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.18K
TypeSH
Market value$3.71M
1.05%
Sole
0.00
Shared
0.00
None
16.18K
ALPS ETF TR
SOLEShares77.84K
TypeSH
Market value$3.65M
1.03%
Sole
0.00
Shared
0.00
None
77.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$3.43M
0.97%
Sole
0.00
Shared
0.00
None
6.84K
MAIN STR CAP CORP
SOLEShares53.23K
TypeSH
Market value$3.38M
0.96%
Sole
0.00
Shared
0.00
None
53.23K
ALPHABET INC
SOLEShares13.36K
TypeSH
Market value$3.25M
0.92%
Sole
0.00
Shared
0.00
None
13.36K
MCKESSON CORP
SOLEShares4.19K
TypeSH
Market value$3.23M
0.91%
Sole
0.00
Shared
0.00
None
4.19K
AMPLIFY ETF TR
SOLEShares71.97K
TypeSH
Market value$3.21M
0.91%
Sole
0.00
Shared
0.00
None
71.97K
MARATHON PETE CORP
SOLEShares15.47K
TypeSH
Market value$2.99M
0.84%
Sole
0.00
Shared
0.00
None
15.47K
EATON CORP PLC
SOLEShares7.98K
TypeSH
Market value$2.97M
0.84%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.95M
0.83%
Sole
0.00
Shared
0.00
None
25.62K
ABBVIE INC
SOLEShares12.39K
TypeSH
Market value$2.84M
0.80%
Sole
0.00
Shared
0.00
None
12.39K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$2.56M
0.72%
Sole
0.00
Shared
0.00
None
4.19K
HOME DEPOT INC
SOLEShares6.18K
TypeSH
Market value$2.51M
0.71%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 90.77K | SH | $65.22M 18.42% | 0.00 | 0.00 | 90.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.54K | SH | $17.73M 5.01% | 0.00 | 0.00 | 29.54K |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $13.20M 3.73% | 0.00 | 0.00 | 25.50K |
BROADCOM INCSOLE | COM | 32.06K | SH | $10.56M 2.98% | 0.00 | 0.00 | 32.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.53K | SH | $10.34M 2.92% | 0.00 | 0.00 | 15.53K |
NVIDIA CORPORATIONSOLE | COM | 55.21K | SH | $10.26M 2.90% | 0.00 | 0.00 | 55.21K |
SPDR SERIES TRUSTSOLE | S&P SEMICNDCTR | 31.57K | SH | $10.07M 2.85% | 0.00 | 0.00 | 31.57K |
APPLE INCSOLE | COM | 28.19K | SH | $7.18M 2.03% | 0.00 | 0.00 | 28.19K |
SPDR GOLD TRSOLE | GOLD SHS | 13.48K | SH | $4.79M 1.35% | 0.00 | 0.00 | 13.48K |
JPMORGAN CHASE & CO.SOLE | COM | 12.73K | SH | $4.01M 1.13% | 0.00 | 0.00 | 12.73K |
WALMART INCSOLE | COM | 38.74K | SH | $3.99M 1.13% | 0.00 | 0.00 | 38.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.03K | SH | $3.93M 1.11% | 0.00 | 0.00 | 14.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 16.18K | SH | $3.71M 1.05% | 0.00 | 0.00 | 16.18K |
ALPS ETF TRSOLE | ALERIAN MLP | 77.84K | SH | $3.65M 1.03% | 0.00 | 0.00 | 77.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.84K | SH | $3.43M 0.97% | 0.00 | 0.00 | 6.84K |
MAIN STR CAP CORPSOLE | COM | 53.23K | SH | $3.38M 0.96% | 0.00 | 0.00 | 53.23K |
ALPHABET INCSOLE | CAP STK CL A | 13.36K | SH | $3.25M 0.92% | 0.00 | 0.00 | 13.36K |
MCKESSON CORPSOLE | COM | 4.19K | SH | $3.23M 0.91% | 0.00 | 0.00 | 4.19K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 71.97K | SH | $3.21M 0.91% | 0.00 | 0.00 | 71.97K |
MARATHON PETE CORPSOLE | COM | 15.47K | SH | $2.99M 0.84% | 0.00 | 0.00 | 15.47K |
EATON CORP PLCSOLE | SHS | 7.98K | SH | $2.97M 0.84% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | EXPANDED TECH | 25.62K | SH | $2.95M 0.83% | 0.00 | 0.00 | 25.62K |
ABBVIE INCSOLE | COM | 12.39K | SH | $2.84M 0.80% | 0.00 | 0.00 | 12.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.19K | SH | $2.56M 0.72% | 0.00 | 0.00 | 4.19K |
HOME DEPOT INCSOLE | COM | 6.18K | SH | $2.51M 0.71% | 0.00 | 0.00 | 6.18K |
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