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CIK: 0002015822
Total reported value
$349.6M
$349.6M
313 檔
33.5%
According to the latest 13F quarterly dataset, MGB Wealth Management, LLC managed an equity portfolio of $349.6M at the end of Q3 2025, spanning 313 distinct U.S. exchange-listed positions.
MGB Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 18 positions.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 18.42% | -2.84% | -7.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.01% | +0.34% | +0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.22% | -5.31% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | +0.15% | -7.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | +0.46% | -4.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.17% | +0.62% | |
| 7 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.85% | — | -1.46% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.18% | -2.36% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.24% | -1.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.12% | -2.77% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | +0.14% | +1.92% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.11% | — | — | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.05% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | -0.08% | -7.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -12.64% | |
| 16 | MAIN | Main Street Capital CORP | Stock-Financials | 0.96% | — | +6.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.29% | +0.76% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | +0.10% | -9.70% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.91% | — | -6.35% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | -0.12% | -4.57% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | -0.11% | -11.44% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.83% | — | +0.45% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | — | -8.59% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +1069.83% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.12% | -4.23% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.68% | — | -1.93% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | +0.44% | -4.72% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | +0.03% | |
| 29 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.66% | — | +7.30% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | +0.10% | -2.22% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.63% | — | -2.97% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.62% | — | +0.01% | |
| 34 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.61% | -0.61% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -2.29% | |
| 36 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.55% | — | -0.35% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | — | -0.49% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | -8.48% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | — | -7.74% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.52% | +0.14% | -1.39% | |
| 41 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.50% | — | -0.38% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | — | -5.98% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | +26.85% | |
| 44 | FDUS | Fidus Investment CORP | Stock-Other | 0.47% | -0.13% | -8.53% | |
| 45 | EMLP | First Trust North American E | ETF-Other | 0.47% | — | +0.01% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | — | -1.04% | |
| 47 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.45% | +0.25% | — | |
| 48 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | 0.44% | — | +0.01% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | — | -6.20% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +7.9% | -7.71% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +1069.83% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -7.88% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +0.62% | Trim |
| 5 | XSD | Ss Spdr S&p Semiconductor | +0.5% | -1.46% | Trim |
| 6 | SLV | Ishares Silver Trust | +0.3% | -4.72% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | -1.10% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +26.85% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.28% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -4.79% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +87.33% | Add |
| 12 | SHLD | Global X Defense Tech ETF | +0.1% | +7.45% | Add |
| 13 | HACK | Amplify Cybersecurity ETF | +0.1% | +7.30% | Add |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +75.21% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +29.03% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.76% | Trim |
| 17 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | -9.21% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +61.76% | Add |
| 19 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +0.01% | Trim |
| 20 | MSFT | Microsoft CORP | +0.1% | -5.31% | Trim |
| 21 | SMH | Vaneck Semiconductor ETF | 0% | -5.98% | Trim |
| 22 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 23 | IGV | Ishares Expanded Tech-softwa | 0% | +0.45% | Add |
| 24 | WMT | Walmart Inc | — | +1.92% | Add |
| 25 | MCK | Mckesson CORP | — | -9.70% | Add |
| 26 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.77% | Trim |
| 28 | UTF | Cohen & Steers Infrastructur | -0.2% | -1.14% | Trim |
| 29 | DRI | Darden Restaurants Inc | -0.3% | -66.40% | Trim |
| 30 | TXN | Texas Instruments Inc | -0.4% | +0.08% | Trim |
| 31 | TXRH | Texas Roadhouse Inc | -0.4% | -67.75% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.4% | -56.12% | Trim |
| 33 | OKE | Oneok Inc | -0.5% | -19.31% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -12.64% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.6% | -8.48% | Trim |
| 36 | MAIN | Main Street Capital CORP | -1% | +6.36% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 38 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
| 39 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 42 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 45 | BFST | Business First Bancshares | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 48 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 49 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
According to official SEC Form 13F filings, MGB Wealth Management, LLC reported a total U.S. public equity portfolio value of $349.6M across 313 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, QQQ, MSFT) accounted for 33.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VEU
市值: $2.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.4M
During Q3 2025, MGB Wealth Management, LLC's top holdings by market value included APP (18.4%)、QQQ (5.0%)、MSFT (3.7%). The largest single position, APP, represented 18.4% of total portfolio value.
In Q3 2025, MGB Wealth Management, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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