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CIK: 0002015822
Total reported value
$349.6M
$349.6M
292 檔
19.2%
As reported in its official Q1 2025 Form 13F filing, MGB Wealth Management, LLC's tracked investment portfolio stood at $349.6M with 292 total positions.
During Q1 2025, MGB Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APP, QQQ, MSFT) accounted for 19.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 10.51% | -2.84% | -54.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | +0.34% | +0.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.22% | +0.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.46% | +11.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.18% | +1.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.17% | +0.16% | |
| 7 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.36% | — | -1.34% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.15% | -0.55% | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 1.99% | — | +101.79% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | +3.66% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 1.44% | -0.08% | +29.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.12% | +17.28% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.15% | — | +3.34% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.13% | — | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | +0.14% | +5.70% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | +3125.75% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.24% | +8.29% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | — | +1.44% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.02% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | -0.11% | -1.61% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | +0.10% | +10.52% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | -0.12% | -0.20% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 0.88% | — | -20.57% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.12% | -1.63% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.86% | — | -35.56% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | — | -0.01% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.82% | — | +5.44% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.29% | +4.88% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +12.18% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | +9.90% | |
| 31 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.71% | — | +3.84% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.69% | — | -4.25% | |
| 33 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.66% | — | -3.79% | |
| 34 | FDUS | Fidus Investment CORP | Stock-Other | 0.65% | -0.13% | — | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.63% | — | +1.32% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | +6.21% | |
| 37 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.61% | — | — | |
| 38 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | 0.60% | — | -0.01% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.59% | — | — | |
| 40 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.56% | — | -13.11% | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.55% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | — | -0.04% | |
| 43 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.53% | — | +24.25% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | — | -1.15% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.53% | — | +5.40% | |
| 46 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.52% | — | +1.17% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | — | -0.07% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.42% | EXIT | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | — | +12.41% | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.50% | +0.14% | -2.45% |
According to official SEC Form 13F filings, MGB Wealth Management, LLC reported a total U.S. public equity portfolio value of $349.6M across 292 disclosed positions in Q1 2025.
During Q1 2025, MGB Wealth Management, LLC's top holdings by market value included APP (10.5%)、QQQ (4.8%)、MSFT (3.7%). The largest single position, APP, represented 10.5% of total portfolio value.
In Q1 2025, MGB Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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