Mgb Wealth Management, LLC Portfolio Holdings

Mgb Wealth Management, LLC

$322 Billion
Q4 2024

Mgb Wealth Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $77.6B, Invesco Qqq Trust, Series 1 with a value of $14.3B, Microsoft Corp with a value of $11.4B, Broadcom Inc. with a value of $8.81B, and Spdr Tr Ser Spdr S&P Semicondu with a value of $8.2B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $276B to 322B.

Mgb Wealth Management, LLC is based out at Addison, TX

Below you can find more details about Mgb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Billion

Technology: $121 Billion

ETFs: $111 Billion

Financial Services: $29 Billion

Energy: $13.6 Billion

Consumer Cyclical: $11.1 Billion

Industrials: $11 Billion

Healthcare: $10.3 Billion

Consumer Defensive: $5.25 Billion

Other: $7.44 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.3 Billion 4.45% of portfolio	27,991	Q4 2024 Added 9.0%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$8.2 Billion 2.55% of portfolio	32,994	Q4 2024 Added 14.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.16 Billion 2.22% of portfolio	12,193	Q4 2024 Added 2.13%
VUG Vanguard Growth ETF ETFs	$0	$3.78 Billion 1.17% of portfolio	9,155	Q4 2024 Added 2.34%
FDN First Tr Fd Dow Jones ETFs	$0	$3.42 Billion 1.06% of portfolio	14,033	Q3 2024 Reduced 10.66%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.05 Billion 0.95% of portfolio	16,176	Q4 2024 Reduced 2.12%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.05 Billion 0.95% of portfolio	75,411	Q4 2024 Added 0.22%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.85 Billion 0.88% of portfolio	59,155	Q4 2024 Added 21.48%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.57 Billion 0.8% of portfolio	58,429	Q4 2024 Reduced 5.7%
IGV Ishares Expanded Tech Software ETFs	$0	$2.43 Billion 0.75% of portfolio	24,240	Q4 2024 Added 11.92%
GLD Spdr Gold Trust ETFs	$92.3B	$2.28 Billion 0.71% of portfolio	9,428	Q4 2024 Added 38.44%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.25 Billion 0.7% of portfolio	25,297	Q3 2024 Reduced 2.62%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Billion 0.63% of portfolio	18,896	Q4 2024 Added 11.18%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.93 Billion 0.6% of portfolio	19,375	Q4 2023 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.83 Billion 0.57% of portfolio	45,302	Q4 2024 Added 4.32%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$1.82 Billion 0.56% of portfolio	21,976	Q4 2024 Added 11.95%
FCG First Tr Exchange Traded Fd ETFs	$0	$1.77 Billion 0.55% of portfolio	72,182	Q4 2024 Reduced 0.15%
CVY Invesco Exchange Traded Fd Tr ETFs	$0	$1.67 Billion 0.52% of portfolio	66,548	Q4 2024 Added 14.66%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.58 Billion 0.49% of portfolio	9,521	Q4 2024 Reduced 0.52%
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$1.55 Billion 0.48% of portfolio	29,267	Q2 2024 Reduced 0.68%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.55 Billion 0.48% of portfolio	43,381	Q4 2024 Added 0.0%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.41 Billion 0.44% of portfolio	12,256	Q4 2024 Added 7.1%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.36 Billion 0.42% of portfolio	16,673	Q4 2024 Added 7.29%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.31 Billion 0.41% of portfolio	5,379	Q4 2024 Added 22.5%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.28 Billion 0.4% of portfolio	36,915	Q4 2024 Reduced 15.94%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.29 Billion 0.4% of portfolio	18,498	Q2 2024 Reduced 4.15%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$1.2 Billion 0.37% of portfolio	27,025	Q4 2024 Added 0.0%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.17 Billion 0.36% of portfolio	19,337	Q4 2024 Added 0.67%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Billion 0.35% of portfolio	52,499	Q4 2023 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.13 Billion 0.35% of portfolio	3,301	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.1 Billion 0.34% of portfolio	6,275	Q4 2024 Reduced 0.11%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$992 Million 0.31% of portfolio	19,508	Q4 2024 Reduced 1.65%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$944 Million 0.29% of portfolio	10,184	Q4 2024 Added 40.35%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$931 Million 0.29% of portfolio	27,264	Q4 2024 Reduced 12.89%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$909 Million 0.28% of portfolio	21,020	Q4 2024 Added 1.65%
SPMD Spdr Portfolio ETFs	$0	$776 Million 0.24% of portfolio	14,190	Q4 2024 Added 0.43%
SLV I Shares Silver Trust ETFs	$15.2B	$737 Million 0.23% of portfolio	27,948	Q4 2024 Reduced 28.25%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$668 Million 0.21% of portfolio	13,070	Q4 2024 Added 0.41%
ITA Ishares Tr ETFs	$0	$627 Million 0.19% of portfolio	4,307	Q2 2024 Added 1.06%
SHV Ishares Tr ETFs	$0	$591 Million 0.18% of portfolio	5,370	Q4 2024 Added 140.48%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$570 Million 0.18% of portfolio	17,395	Q3 2024 Added 158.85%
XT Ishares Tr Exponential Technol ETFs	$0	$564 Million 0.18% of portfolio	9,454	Q4 2024 Added 0.36%
DVY Ishares Tr ETFs	$0	$576 Million 0.18% of portfolio	4,385	Q3 2024 Reduced 8.93%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$585 Million 0.18% of portfolio	13,021	Q4 2024 Added 0.95%
URA Global X Uranium ETF ETFs	$0	$585 Million 0.18% of portfolio	21,858	Q4 2024 Reduced 17.28%
XLV Select Sector Spdr Fund Health ETFs	$0	$541 Million 0.17% of portfolio	3,939	Q4 2024 Added 0.03%
BOTZ Global X Fds ETFs	$0	$564 Million 0.17% of portfolio	17,641	Q4 2024 Added 0.24%
FV First Trust Dorsey Wright Focu ETFs	$0	$520 Million 0.16% of portfolio	8,812	Q4 2024 Reduced 0.15%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$530 Million 0.16% of portfolio	11,102	Q4 2024 Added 0.01%
VTV Vanguard Value ETF ETFs	$0	$509 Million 0.16% of portfolio	3,006	Q4 2024 Added 67.0%

Summary

Portfolio
No. of Stocks 286
Current Value $322 Billion
Prior Value $276 Billion
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 28 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Mgb Wealth Management, LLC Portfolio Holdings