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 |
|---|---|---|---|---|---|
| 101 | AXSAXIS CAP HLDGS LTD | 6,571 | $657.7M | 0.24% | |
| 102 | NFLXNETFLIX INC | 694 | $647.3M | 0.23% | |
| 103 | AQLTISHARES TR | 4,711 | $632.6M | 0.23% | |
| 104 | WECWEC ENERGY GROUP INC | 5,710 | $621.1M | 0.22% | |
| 105 | BOTZGLOBAL X FDS | 20,908 | $595.0M | 0.22% | |
| 106 | XLVSELECT SECTOR SPDR TR | 4,086 | $592.8M | 0.21% | |
| 107 | XLFSELECT SECTOR SPDR TR | 11,883 | $588.9M | 0.21% | |
| 108 | SHVISHARES TR | 5,312 | $586.8M | 0.21% | |
| 109 | CVXCHEVRON CORP NEW | 3,491 | $584.0M | 0.21% | |
| 110 | MUSAMURPHY USA INC | 1,248 | $574.6M | 0.21% | |
| 111 | RSGREPUBLIC SVCS INC | 2,355 | $569.8M | 0.21% | |
| 112 | NZFNUVEEN MUNICIPAL CREDIT INC | 46,000 | $561.4M | 0.20% | |
| 113 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 22,000 | $558.8M | 0.20% | |
| 114 | NEENEXTERA ENERGY INC | 7,868 | $557.1M | 0.20% | |
| 115 | XTISHARES TR | 9,554 | $550.1M | 0.20% | |
| 116 | DTEDTE ENERGY CO | 3,972 | $543.3M | 0.20% | |
| 117 | SPYMSPDR SER TR | 7,887 | $518.5M | 0.19% | |
| 118 | RRCRANGE RES CORP | 12,996 | $517.1M | 0.19% | |
| 119 | FTNTFORTINET INC | 5,340 | $514.1M | 0.19% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,147 | $510.8M | 0.18% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 6,035 | $509.8M | 0.18% | |
| 122 | SPSMSPDR SER TR | 11,940 | $486.6M | 0.18% | |
| 123 | XFEBFIRST TR EXCH TRADED FD III | 27,000 | $474.9M | 0.17% | |
| 124 | WCCWESCO INTL INC | 3,047 | $474.8M | 0.17% | |
| 125 | FAIFIRST TR EXCHANGE TRADED FD | 8,575 | $470.4M | 0.17% | |
| 126 | VRPINVESCO EXCH TRADED FD TR II | 19,059 | $462.1M | 0.17% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 1,329 | $447.2M | 0.16% | |
| 128 | PSCTINVESCO EXCH TRADED FD TR II | 11,102 | $445.0M | 0.16% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 4,200 | $433.2M | 0.16% | |
| 130 | FTAFIRST TR LRG CP VL ALPHADEX | 5,631 | $432.0M | 0.16% | |
| 131 | JNJJOHNSON & JOHNSON | 2,613 | $431.9M | 0.16% | |
| 132 | TSLATESLA INC | 1,651 | $429.2M | 0.16% | |
| 133 | EXGEATON VANCE TAX ADVT DIV INC | 17,934 | $424.3M | 0.15% | |
| 134 | XLBSELECT SECTOR SPDR TR | 4,807 | $413.3M | 0.15% | |
| 135 | XGDVXGABELLI DIVID & INCOME TR | 17,100 | $412.8M | 0.15% | |
| 136 | ATOATMOS ENERGY CORP | 2,697 | $412.3M | 0.15% | |
| 137 | FVDFIRST TR VALUE LINE DIVID IN | 9,179 | $409.3M | 0.15% | |
| 138 | UPGDINVESCO EXCHANGE TRADED FD T | 5,700 | $399.0M | 0.14% | |
| 139 | XSCDXLMP CAP & INCOME FD INC | 23,998 | $397.5M | 0.14% | |
| 140 | MCIBARINGS CORPORATE INVS | 17,674 | $397.5M | 0.14% | |
| 141 | PGFINVESCO EXCHANGE TRADED FD T | 27,764 | $396.5M | 0.14% | |
| 142 | SYYSYSCO CORP | 5,250 | $394.0M | 0.14% | |
| 143 | CCOCAMECO CORP | 9,439 | $388.9M | 0.14% | |
| 144 | XMESPDR SER TR | 6,841 | $383.0M | 0.14% | |
| 145 | HALHALLIBURTON CO | 14,962 | $378.1M | 0.14% | |
| 146 | XLISELECT SECTOR SPDR TR | 2,829 | $370.6M | 0.13% | |
| 147 | SPGIS&P GLOBAL INC | 721 | $366.3M | 0.13% | |
| 148 | SSUSSTRATEGY SHS | 8,988 | $365.9M | 0.13% | |
| 149 | ROPROPER TECHNOLOGIES INC | 619 | $364.9M | 0.13% | |
| 150 | UNPUNION PAC CORP | 1,547 | $362.4M | 0.13% | |
| 151 | GUGGUGGENHEIM ACTIVE ALLOC FD | 24,019 | $360.8M | 0.13% | |
| 152 | PGJINVESCO EXCHANGE TRADED FD T | 12,170 | $360.3M | 0.13% | |
| 153 | CHDCHURCH & DWIGHT CO INC | 3,233 | $354.9M | 0.13% | |
| 154 | PFFISHARES TR | 11,533 | $354.4M | 0.13% | |
| 155 | XLRESELECT SECTOR SPDR TR | 8,400 | $351.5M | 0.13% | |
| 156 | JCENUVEEN CORE EQUITY ALPHA FD | 22,884 | $348.9M | 0.13% | |
| 157 | ALSALLSTATE CORP | 1,676 | $346.7M | 0.13% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 2,658 | $339.9M | 0.12% | |
| 159 | ORIOLD REP INTL CORP | 8,600 | $337.3M | 0.12% | |
| 160 | FLNGFLEX LNG LTD | 14,595 | $336.0M | 0.12% | |
| 161 | ACNACCENTURE PLC IRELAND | 1,095 | $334.2M | 0.12% | |
| 162 | URAGLOBAL X FDS | 14,346 | $328.8M | 0.12% | |
| 163 | RYROYAL BK CDA | 2,895 | $326.3M | 0.12% | |
| 164 | CSQCALAMOS STRATEGIC TOTAL RETU | 19,040 | $322.6M | 0.12% | |
| 165 | COFCAPITAL ONE FINL CORP | 1,746 | $312.8M | 0.11% | |
| 166 | MTUMISHARES TR | 1,537 | $310.7M | 0.11% | |
| 167 | JLLJONES LANG LASALLE INC | 1,250 | $309.9M | 0.11% | |
| 168 | THQABRDN HEALTHCARE OPPORTUNITI | 15,500 | $306.2M | 0.11% | |
| 169 | CGBDCARLYLE SECURED LENDING INC | 17,199 | $290.6M | 0.11% | |
| 170 | MPWRMONOLITHIC PWR SYS INC | 500 | $290.0M | 0.10% | |
| 171 | VUGVANGUARD INDEX FDS | 780 | $288.9M | 0.10% | |
| 172 | VOEVANGUARD INDEX FDS | 1,795 | $285.7M | 0.10% | |
| 173 | PKGPACKAGING CORP AMER | 1,444 | $283.8M | 0.10% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 1,161 | $283.5M | 0.10% | |
| 175 | IBBISHARES TR | 2,200 | $281.4M | 0.10% | |
| 176 | MAMASTERCARD INCORPORATED | 515 | $281.1M | 0.10% | |
| 177 | XHESPDR SER TR | 3,353 | $275.5M | 0.10% | |
| 178 | IYZISHARES TR | 9,920 | $271.4M | 0.10% | |
| 179 | IWFISHARES TR | 747 | $269.3M | 0.10% | |
| 180 | APHAMPHENOL CORP NEW | 4,086 | $268.6M | 0.10% | |
| 181 | ASMLASML HOLDING N V | 400 | $265.1M | 0.10% | |
| 182 | BKNGBOOKING HOLDINGS INC | 57 | $262.7M | 0.10% | |
| 183 | AWRAMER STATES WTR CO | 3,321 | $261.1M | 0.09% | |
| 184 | FBTFIRST TR EXCHANGE-TRADED FD | 1,479 | $251.6M | 0.09% | |
| 185 | ONON SEMICONDUCTOR CORP | 6,117 | $250.4M | 0.09% | |
| 186 | DWLDDAVIS FUNDAMENTAL ETF TR | 6,618 | $249.4M | 0.09% | |
| 187 | GOOGALPHABET INC | 1,563 | $244.0M | 0.09% | |
| 188 | KMIKINDER MORGAN INC DEL | 8,567 | $243.8M | 0.09% | |
| 189 | LKFNLAKELAND FINL CORP | 4,027 | $239.4M | 0.09% | |
| 190 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,140 | $236.6M | 0.09% | |
| 191 | IYWISHARES TR | 1,628 | $228.6M | 0.08% | |
| 192 | SPHBINVESCO EXCH TRADED FD TR II | 2,900 | $227.0M | 0.08% | |
| 193 | SRESEMPRA | 3,200 | $223.5M | 0.08% | |
| 194 | PXEINVESCO EXCHANGE TRADED FD T | 7,500 | $217.7M | 0.08% | |
| 195 | EVREVERCORE INC | 1,078 | $215.3M | 0.08% | |
| 196 | EWJISHARES INC | 3,134 | $214.8M | 0.08% | |
| 197 | SPYGSPDR SER TR | 2,660 | $213.8M | 0.08% | |
| 198 | KMBKIMBERLY-CLARK CORP | 1,500 | $211.1M | 0.08% | |
| 199 | FXUFIRST TR EXCHANGE TRADED FD | 5,090 | $208.8M | 0.08% | |
| 200 | CPCANADIAN PACIFIC KANSAS CITY | 2,993 | $207.8M | 0.08% |