MGB Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), MGB Wealth Management, LLC reported 277 stock positions worth $267.4 million. Its top holding was AppLovin Class A (APP) at 11.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 4, added to 82 and reduced 45. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q4 2025
- Location
- ADDISON, TX
- CIK
- 0002015822
- Portfolio Value
- $267.4M (Q2 2024)
- SEC Filing
- 0001398344-24-014361 ↗ filed Aug 12, 2024
Holdings Value
Holdings 277 stocks · $267.4M
| APP AppLovin Corp. Class A | 11.08% | 349,134 | $29.6M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.02% | 27,176 | $13.4M | Add +1.3% |
| MSFT Microsoft Corp. | 4.78% | 28,181 | $12.8M | Add +0.4% |
| XSD SS SPDR S&P Semiconductor | 3.04% | 30,614 | $8.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.94% | 61,000 | $7.9M | Reduce -1.1% |
| AAPL Apple Inc. | 2.70% | 31,346 | $7.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 12,009 | $6.7M | Add +3.4% |
| AVGO Broadcom Inc. | 2.37% | 3,724 | $6.3M | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 1.48% | 19,426 | $4.0M | No change |
| CNQ Canadian Natural Resources | 1.47% | 110,058 | $3.9M | No change |
| MPC Marathon Petroleum Corp. | 1.45% | 23,454 | $3.9M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 8,737 | $3.4M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.21% | 9,835 | $3.2M | Add +5.1% |
| FDN First Trust DJ Internet Ind | 1.20% | 15,708 | $3.2M | Add +2.3% |
| OKE Oneok Inc. | 1.16% | 36,850 | $3.1M | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 1.11% | 75,227 | $3.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 6,916 | $2.9M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.03% | 14,821 | $2.7M | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.02% | 61,555 | $2.7M | Add +7.8% |
| HD Home Depot Inc. | 0.99% | 7,367 | $2.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 11,486 | $2.4M | Add +7.9% |
| AMLP Alerian MLP ETF | 0.87% | 48,221 | $2.3M | Add +22.6% |
| AMZN Amazon.com Inc. | 0.87% | 11,900 | $2.3M | Add +6.4% |
| ABBV Abbvie Inc. | 0.86% | 13,445 | $2.3M | Add +0.9% |
| WMT Walmart Inc. | 0.84% | 32,352 | $2.2M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 25,977 | $2.2M | Reduce -2.2% |
| MAIN Main Street Capital Corp. | 0.80% | 41,709 | $2.1M | Add +0.4% |
| FCG First Trust Natural Gas ETF | 0.78% | 77,641 | $2.1M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.75% | 3,951 | $2.0M | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.74% | 22,713 | $2.0M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 19,375 | $1.9M | No change |
| VLO Valero Energy Corp. | 0.71% | 12,835 | $1.9M | Add +2.5% |
| MCK McKesson Corp. | 0.68% | 3,159 | $1.8M | Add +0.5% |
| PDP Invesco Dorsey Wright Moment | 0.65% | 17,388 | $1.7M | No change |
| FDUS Fidus Investment Corp. | 0.65% | 88,054 | $1.7M | Add +0.7% |
| V Visa Inc. Class A | 0.64% | 6,507 | $1.7M | Add +5.2% |
| TXRH Texas Roadhouse Inc. | 0.64% | 10,176 | $1.7M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.63% | 8,285 | $1.7M | Reduce -0.2% |
| PJP Invesco Pharmaceuticals ETF | 0.62% | 19,631 | $1.6M | Add +0.0% |
| PAVE Global X US Infrastructure | 0.61% | 42,778 | $1.6M | Add +3.5% |
| UNP Union Pacific Corp. | 0.58% | 6,740 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.57% | 6,882 | $1.5M | Add +32.2% |
| XAR SS SPDR S&P Aerospace Def | 0.57% | 10,681 | $1.5M | Reduce -0.3% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.56% | 58,538 | $1.5M | Reduce -1.3% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.55% | 29,267 | $1.5M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 43,915 | $1.4M | No change |
| MPWR Monolithic Power Systems Inc. | 0.54% | 1,676 | $1.4M | No change |
| HACK Amplify Cybersecurity ETF | 0.52% | 21,230 | $1.4M | Add +10.6% |
| EMLP First Trust North American E | 0.51% | 43,381 | $1.4M | Add +0.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.50% | 15,565 | $1.3M | Add +42.0% |
| CTAS Cintas Corp. | 0.48% | 1,799 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.47% | 4,571 | $1.2M | Reduce -3.5% |
| KXI iShares Global Consumer Stap | 0.46% | 20,191 | $1.2M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 18,498 | $1.2M | Reduce -4.2% |
| CP Canadian Pacific Kansas City | 0.45% | 14,453 | $1.2M | Reduce -0.0% |
| PSCH Invesco S&P Smallcap Health | 0.45% | 27,025 | $1.2M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.44% | 7,894 | $1.2M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.44% | 10,307 | $1.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 31,871 | $1.2M | Add +3.1% |
| ON On Semiconductor | 0.43% | 15,252 | $1.2M | Reduce -3.1% |
| PPA Invesco Aerospace & Defense | 0.43% | 11,069 | $1.2M | Add +6.4% |
| AMD Advanced Micro Devices | 0.43% | 6,342 | $1.2M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 9,644 | $1.1M | No change |
| FLNG Flex LNG Ltd. | 0.41% | 41,358 | $1.1M | Add +0.5% |
| MCD McDonald's Corp. | 0.40% | 4,204 | $1.1M | Reduce -10.7% |
| CME Cme Group Inc. | 0.40% | 5,505 | $1.1M | Add +0.9% |
| PEY Invesco High Yield Equity Di | 0.40% | 52,499 | $1.1M | No change |
| CB Chubb Ltd. | 0.40% | 4,117 | $1.1M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 6,282 | $1.1M | No change |
| SLV iShares Silver Trust | 0.38% | 36,058 | $1.0M | Add +51.5% |
| CLH Clean Harbors Inc. | 0.37% | 4,386 | $996K | Add +7.2% |
| LLY Eli Lilly & Co. | 0.36% | 1,027 | $971K | No change |
| MRK Merck & Co. Inc. | 0.35% | 7,280 | $934K | No change |
| COR Cencora Inc. | 0.32% | 3,900 | $868K | Add +41.3% |
| RF Regions Financial Corp. | 0.31% | 40,998 | $839K | No change |
| URA Global X Uranium ETF | 0.31% | 26,625 | $831K | Add +15.8% |
| ADP Automatic Data Processing | 0.31% | 3,475 | $825K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.30% | 13,316 | $813K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 19,526 | $811K | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.30% | 2,080 | $809K | Add +1.2% |
| PRI Primerica Inc. | 0.29% | 3,270 | $788K | No change |
| TYG Tortoise Energy Infrastruct | 0.28% | 21,197 | $758K | Reduce -3.7% |
| BR Broadridge Financial Solutio | 0.28% | 3,655 | $750K | Add +5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 13,979 | $740K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.26% | 13,861 | $707K | Add +3.7% |
| RJF Raymond James Financial Inc. | 0.26% | 5,803 | $703K | No change |
| PG The Procter & Gamble Co. | 0.26% | 4,185 | $694K | Add +67.7% |
| HAL Halliburton Co. | 0.25% | 20,147 | $681K | Add +0.0% |
| JNJ Johnson & Johnson | 0.25% | 4,508 | $676K | Reduce -8.0% |
| ABT Abbott Laboratories | 0.25% | 6,300 | $657K | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 7,256 | $638K | No change |
| IBB iShares Biotechnology ETF | 0.24% | 4,405 | $638K | No change |
| XME SS SPDR S&P Metals Mining | 0.24% | 10,019 | $637K | No change |
| HEI Heico Corp. | 0.24% | 2,800 | $634K | Add +3.7% |
| RSG Republic Services Inc. | 0.24% | 3,163 | $632K | Add +13.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 12,524 | $623K | Reduce -2.1% |
| CVX Chevron Corp. | 0.23% | 3,992 | $621K | Reduce -11.2% |
| PXE Invesco Energy Exploration | 0.23% | 18,710 | $618K | No change |
| NEE Nextera Energy Inc. | 0.23% | 8,015 | $607K | Add +25.8% |
| DVY iShares Select Dividend ETF | 0.23% | 4,815 | $602K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.41 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.23 |
| FBT First Trust Nyse Arca Biotec | Reduce -51.3% | 0.14% | −0.16 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -10.7% | 0.40% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| DRI Darden Restaurants Inc. | Reduce -11.1% | 0.18% | −0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.1% | 1.11% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.83% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -0.0% | 0.45% | −0.07 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.25% | −0.06 |
| ELF Elf Beauty Inc. | Reduce -38.6% | 0.09% | −0.06 |
| FEZ State Street SPDR Euro Stoxx | Reduce -18.5% | 0.17% | −0.06 |
| CVY Invesco Zacks Multi-Asset Inc. | Reduce -1.3% | 0.56% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.2% | 0.46% | −0.06 |
| CVX Chevron Corp. | Reduce -11.2% | 0.23% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.25% | −0.05 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Reduce -0.7% | 0.55% | −0.05 |
| EWW iShares MSCI Mexico ETF | Reduce -13.8% | 0.10% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.43% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -39.5% | 0.05% | −0.04 |
| KXI iShares Global Consumer Stap | Reduce -0.9% | 0.46% | −0.04 |
| ON On Semiconductor | Reduce -3.1% | 0.43% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.3% | 0.57% | −0.04 |
| SRE Sempra | Reduce -18.5% | 0.15% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -16.7% | 0.10% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 0.23% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 0.28% | −0.03 |
| BOTZ Global X Robotics & Artifici | Reduce -4.6% | 0.21% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.1% | 0.30% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 0.21% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -19.6% | 0.07% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -1.7% | 0.22% | −0.02 |
| PGF Invesco Financial Preferred | Reduce -2.8% | 0.12% | −0.02 |
| DTE DTE Energy Company | Reduce -0.1% | 0.18% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.0% | 0.15% | −0.01 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -0.4% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.3% | 0.06% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -3.6% | 0.18% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -0.1% | 0.11% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.3% | 0.04% | −0.01 |
| RDOG Alps REIT Dividend Dogs ETF | Reduce -41.6% | 0.01% | −0.00 |
| TYG Tortoise Energy Infrastruct | Reduce -3.7% | 0.28% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 1.26% | +0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -3.5% | 0.47% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.63% | +0.04 |
| XSD SS SPDR S&P Semiconductor | Reduce -0.3% | 3.04% | +0.15 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.94% | +0.67 |
| APP AppLovin Corp. Class A | Reduce -3.5% | 11.08% | +0.91 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 2.70% | +0.52 |
| XOM Exxon Mobil Corp. | New | 0.44% | +0.44 |
| AVGO Broadcom Inc. | Add +0.2% | 2.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 5.02% | +0.18 |
| SLV iShares Silver Trust | Add +51.5% | 0.38% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +42.0% | 0.50% | +0.16 |
| GLD SPDR Gold Shares | Add +32.2% | 0.57% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.03% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +6636.4% | 0.12% | +0.12 |
| AMLP Alerian MLP ETF | Add +22.6% | 0.87% | +0.12 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +67.7% | 0.26% | +0.10 |
| SPGI S&P Global Inc. | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| KMB Kimberly-Clark Corp. | New | 0.08% | +0.08 |
| APO Apollo Global Management Inc. | New | 0.08% | +0.08 |
| GUG Guggenheim Active Allocation | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +25.8% | 0.23% | +0.06 |
| COR Cencora Inc. | Add +41.3% | 0.32% | +0.05 |
| PGJ Invesco Golden Dragon China | Add +196.2% | 0.08% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.87% | +0.05 |
| CCJ Cameco Corp. | Add +29.1% | 0.14% | +0.04 |
| URA Global X Uranium ETF | Add +15.8% | 0.31% | +0.04 |
| PRN Invesco Dorsey Wright Indus | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 2.51% | +0.04 |
| CLH Clean Harbors Inc. | Add +7.2% | 0.37% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +161.3% | 0.06% | +0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.03% | +0.03 |
| HEI Heico Corp. | Add +3.7% | 0.24% | +0.03 |
| BKLN Invesco Senior Loan ETF | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +69.2% | 0.06% | +0.02 |
| BSX Boston Scientific Corp. | Add +10.4% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +18.0% | 0.11% | +0.02 |
| XLK SS Technology Select Sector | Add +64.9% | 0.06% | +0.02 |
| ETN Eaton Corp. PLC | Add +5.1% | 1.21% | +0.02 |
| PEP Pepsico Inc. | Add +44.8% | 0.11% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +32.4% | 0.08% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +27.4% | 0.07% | +0.02 |
| RSG Republic Services Inc. | Add +13.3% | 0.24% | +0.02 |
| HACK Amplify Cybersecurity ETF | Add +10.6% | 0.52% | +0.02 |
| PHO Invesco Water Resources ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 0.88% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +3.4% | 0.44% | +0.01 |
| MLEC Moolec Science SA | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | Add +3.3% | 0.19% | +0.01 |
| IGE iShares North American Natur | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +1.2% | 0.30% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +0.6% | 0.64% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 308 | $349.6M | APP, QQQ, MSFT, SPY, AVGO |
| Q3 2025 | 313 | $354.0M | APP, QQQ, MSFT, AVGO, SPY |
| Q2 2025 | 305 | $303.5M | APP, QQQ, MSFT, SPY, AVGO |
| Q1 2025 | 292 | $276.5M | APP, QQQ, MSFT, SPY, AAPL |
| Q4 2024 | 286 | $322.2M | APP, QQQ, MSFT, AVGO, XSD |
| Q3 2024 | 274 | $273.9M | APP, QQQ, MSFT, NVDA, XSD |
| Q2 2024 | 277 | $267.4M | APP, QQQ, MSFT, XSD, NVDA |
| Q1 2024 | 264 | $246.2M | APP, QQQ, MSFT, XSD, SPY |