MGB Wealth Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$276.5B
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 109,616 | $29.0B | 10.51% | |
| 2 | NDQINVESCO QQQ TR | 28,194 | $13.2B | 4.78% | |
| 3 | MSFTMICROSOFT CORP | 27,063 | $10.2B | 3.68% | |
| 4 | SPYSPDR S&P 500 ETF TR | 13,642 | $7.6B | 2.75% | |
| 5 | AAPLAPPLE INC | 31,429 | $7.0B | 2.52% | |
| 6 | NVDANVIDIA CORPORATION | 60,273 | $6.6B | 2.37% | |
| 7 | XSDSPDR SER TR | 32,552 | $6.5B | 2.36% | |
| 8 | AVGOBROADCOM INC | 37,590 | $6.3B | 2.28% | |
| 9 | MAINMAIN STR CAP CORP | 95,566 | $5.5B | 1.99% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,846 | $4.2B | 1.50% | |
| 11 | AMLPALPS ETF TR | 76,598 | $4.0B | 1.44% | |
| 12 | JPMJPMORGAN CHASE & CO. | 13,332 | $3.3B | 1.18% | |
| 13 | DIVOAMPLIFY ETF TR | 77,927 | $3.2B | 1.15% | |
| 14 | FDNFIRST TR EXCHANGE-TRADED FD | 14,033 | $3.1B | 1.13% | |
| 15 | WMTWALMART INC | 35,543 | $3.1B | 1.13% | |
| 16 | EFAISHARES TR | 36,451 | $3.0B | 1.08% | |
| 17 | GQ9SPDR GOLD TR | 10,210 | $2.9B | 1.06% | |
| 18 | ABBVABBVIE INC | 13,834 | $2.9B | 1.04% | |
| 19 | QTECFIRST TR NASDAQ 100 TECH IND | 16,176 | $2.8B | 1.02% | |
| 20 | ETNEATON CORP PLC | 9,677 | $2.6B | 0.95% | |
| 21 | MCKMCKESSON CORP | 3,752 | $2.5B | 0.91% | |
| 22 | MPCMARATHON PETE CORP | 17,281 | $2.5B | 0.91% | |
| 23 | CRCCANADIAN NAT RES LTD | 79,092 | $2.4B | 0.88% | |
| 24 | HDHOME DEPOT INC | 6,631 | $2.4B | 0.87% | |
| 25 | OKEONEOK INC NEW | 23,935 | $2.4B | 0.86% | |
| 26 | USMVISHARES TR | 25,295 | $2.4B | 0.86% | |
| 27 | IGVISHARES TR | 25,558 | $2.3B | 0.82% | |
| 28 | GOOGLALPHABET INC | 14,614 | $2.3B | 0.82% | |
| 29 | VVISA INC | 6,477 | $2.3B | 0.82% | |
| 30 | AMZNAMAZON COM INC | 11,228 | $2.1B | 0.77% | |
| 31 | PDPINVESCO EXCHANGE TRADED FD T | 19,621 | $2.0B | 0.71% | |
| 32 | NOBLPROSHARES TR | 18,551 | $1.9B | 0.69% | |
| 33 | PJPINVESCO EXCHANGE TRADED FD T | 21,142 | $1.8B | 0.66% | |
| 34 | FDUSFIDUS INVT CORP | 87,954 | $1.8B | 0.65% | |
| 35 | BCCCGLOBAL X FDS | 45,902 | $1.7B | 0.63% | |
| 36 | LLYELI LILLY & CO | 2,068 | $1.7B | 0.62% | |
| 37 | CVYINVESCO EXCHANGE TRADED FD T | 66,548 | $1.7B | 0.61% | |
| 38 | XRLVINVESCO EXCH TRADED FD TR II | 29,265 | $1.7B | 0.60% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 43,381 | $1.6B | 0.59% | |
| 40 | FCGFIRST TR EXCHANGE-TRADED FD | 62,717 | $1.6B | 0.56% | |
| 41 | XARSPDR SER TR | 9,521 | $1.5B | 0.55% | |
| 42 | CITCINTAS CORP | 7,245 | $1.5B | 0.54% | |
| 43 | HACKAMPLIFY ETF TR | 20,505 | $1.5B | 0.53% | |
| 44 | TXNTEXAS INSTRS INC | 8,200 | $1.5B | 0.53% | |
| 45 | SPLVINVESCO EXCH TRADED FD TR II | 19,496 | $1.5B | 0.53% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 8,618 | $1.5B | 0.52% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,791 | $1.4B | 0.52% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 8,952 | $1.4B | 0.51% | |
| 49 | TJXTJX COS INC NEW | 11,613 | $1.4B | 0.51% | |
| 50 | PPAINVESCO EXCHANGE TRADED FD T | 11,956 | $1.4B | 0.50% | |
| 51 | CMECME GROUP INC | 5,197 | $1.4B | 0.50% | |
| 52 | CBCHUBB LIMITED | 4,509 | $1.4B | 0.49% | |
| 53 | ABGCENCORA INC | 4,859 | $1.4B | 0.49% | |
| 54 | BXSLBLACKSTONE SECD LENDING FD | 40,891 | $1.3B | 0.48% | |
| 55 | ARANTERO RESOURCES CORP | 31,883 | $1.3B | 0.47% | |
| 56 | VLOVALERO ENERGY CORP | 9,575 | $1.3B | 0.46% | |
| 57 | NLRVANECK ETF TRUST | 17,023 | $1.2B | 0.45% | |
| 58 | SMHVANECK ETF TRUST | 5,859 | $1.2B | 0.45% | |
| 59 | VTVVANGUARD INDEX FDS | 7,141 | $1.2B | 0.45% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 36,915 | $1.2B | 0.44% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 6,839 | $1.2B | 0.43% | |
| 62 | MCDMCDONALDS CORP | 3,725 | $1.2B | 0.42% | |
| 63 | KXIISHARES TR | 17,601 | $1.1B | 0.41% | |
| 64 | PEYINVESCO EXCHANGE TRADED FD T | 52,499 | $1.1B | 0.41% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 3,570 | $1.1B | 0.39% | |
| 66 | PSCHINVESCO EXCH TRADED FD TR II | 24,775 | $1.1B | 0.39% | |
| 67 | UTFCOHEN & STEERS INFRASTRUCTUR | 42,364 | $1.1B | 0.38% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 2,387 | $1.0B | 0.38% | |
| 69 | SPYDSPDR SER TR | 23,356 | $1.0B | 0.37% | |
| 70 | FLOTISHARES TR | 20,087 | $1.0B | 0.37% | |
| 71 | SLVISHARES SILVER TR | 32,444 | $1.0B | 0.36% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 10,024 | $1.0B | 0.36% | |
| 73 | TYGTORTOISE ENERGY INFRA CORP | 23,295 | $1.0B | 0.36% | |
| 74 | PRIPRIMERICA INC | 3,474 | $986.8M | 0.36% | |
| 75 | XOMEXXON MOBIL CORP | 8,303 | $984.7M | 0.36% | |
| 76 | SPDWSPDR INDEX SHS FDS | 26,438 | $965.5M | 0.35% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 5,525 | $956.9M | 0.35% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 3,877 | $936.1M | 0.34% | |
| 79 | XEXGXEATON VANCE TAX-MANAGED GLOB | 112,644 | $918.6M | 0.33% | |
| 80 | DRIDARDEN RESTAURANTS INC | 4,414 | $911.7M | 0.33% | |
| 81 | MOATVANECK ETF TRUST | 10,184 | $895.8M | 0.32% | |
| 82 | TMUST-MOBILE US INC | 3,351 | $892.9M | 0.32% | |
| 83 | RFREGIONS FINANCIAL CORP NEW | 40,998 | $890.9M | 0.32% | |
| 84 | SPIBSPDR SER TR | 26,790 | $890.3M | 0.32% | |
| 85 | BGRBLACKROCK ENERGY & RES TR | 64,805 | $848.7M | 0.31% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 879 | $830.7M | 0.30% | |
| 87 | ABTABBOTT LABS | 6,279 | $829.3M | 0.30% | |
| 88 | BDJBLACKROCK ENHANCED EQUITY DI | 95,738 | $808.0M | 0.29% | |
| 89 | BFSTBUSINESS FIRST BANCSHARES IN | 32,733 | $797.0M | 0.29% | |
| 90 | RJFRAYMOND JAMES FINL INC | 5,703 | $792.2M | 0.29% | |
| 91 | HEIHEICO CORP NEW | 2,900 | $774.6M | 0.28% | |
| 92 | APOAPOLLO GLOBAL MGMT INC | 5,314 | $727.7M | 0.26% | |
| 93 | METAMETA PLATFORMS INC | 1,241 | $715.4M | 0.26% | |
| 94 | GNTYUSDGUARANTY BANCSHARES INC TEX | 17,576 | $708.7M | 0.26% | |
| 95 | SPMDSPDR SER TR | 13,822 | $707.3M | 0.26% | |
| 96 | PGPROCTER AND GAMBLE CO | 4,182 | $706.4M | 0.26% | |
| 97 | SHLDGLOBAL X FDS | 15,147 | $705.1M | 0.26% | |
| 98 | SPYVSPDR SER TR | 13,253 | $674.4M | 0.24% | |
| 99 | KKRKKR & CO INC | 5,812 | $671.5M | 0.24% | |
| 100 | ITA*ISHARES TR | 4,305 | $659.5M | 0.24% |
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