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 |
|---|---|---|---|---|---|
| 201 | JFRNUVEEN FLOATING RATE INCOME | 23,698 | $206.3M | 0.07% | |
| 202 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,812 | $202.1M | 0.07% | |
| 203 | FLTRVANECK ETF TRUST | 7,910 | $202.1M | 0.07% | |
| 204 | WFCWELLS FARGO CO NEW | 2,819 | $201.6M | 0.07% | |
| 205 | VNQVANGUARD INDEX FDS | 2,225 | $201.5M | 0.07% | |
| 206 | FTXNFIRST TR EXCHANGE TRADED FD | 6,425 | $194.5M | 0.07% | |
| 207 | LVLNSPDR SER TR | 3,345 | $190.1M | 0.07% | |
| 208 | IHIISHARES TR | 3,024 | $182.0M | 0.07% | |
| 209 | CGWINVESCO EXCH TRADED FD TR II | 3,250 | $181.0M | 0.07% | |
| 210 | FNBF N B CORP | 13,181 | $177.3M | 0.06% | |
| 211 | IYCISHARES TR | 1,936 | $171.0M | 0.06% | |
| 212 | ILCVISHARES TR | 2,000 | $162.9M | 0.06% | |
| 213 | RPVINVESCO EXCHANGE TRADED FD T | 1,756 | $160.5M | 0.06% | |
| 214 | XLYSELECT SECTOR SPDR TR | 810 | $159.9M | 0.06% | |
| 215 | XLCSELECT SECTOR SPDR TR | 1,629 | $157.1M | 0.06% | |
| 216 | AIQGLOBAL X FDS | 4,200 | $152.8M | 0.06% | |
| 217 | PRNINVESCO EXCHANGE TRADED FD T | 1,080 | $148.7M | 0.05% | |
| 218 | IJRISHARES TR | 1,380 | $144.3M | 0.05% | |
| 219 | KCESPDR SER TR | 1,097 | $138.4M | 0.05% | |
| 220 | NMLNEUBERGER BERMAN ENERGY INFR | 15,000 | $134.2M | 0.05% | |
| 221 | PBPINVESCO EXCHANGE TRADED FD T | 6,000 | $133.0M | 0.05% | |
| 222 | XOPSPDR SER TR | 1,003 | $132.1M | 0.05% | |
| 223 | XLKSELECT SECTOR SPDR TR | 635 | $131.1M | 0.05% | |
| 224 | SPTMSPDR SER TR | 1,885 | $128.0M | 0.05% | |
| 225 | BIZDVANECK ETF TRUST | 7,493 | $125.6M | 0.05% | |
| 226 | ARKFARK ETF TR | 3,450 | $114.7M | 0.04% | |
| 227 | IYKISHARES TR | 1,425 | $102.0M | 0.04% | |
| 228 | BILSPDR SER TR | 1,100 | $100.9M | 0.04% | |
| 229 | SPEUSPDR INDEX SHS FDS | 2,141 | $94.2M | 0.03% | |
| 230 | PHOINVESCO EXCHANGE TRADED FD T | 1,450 | $93.6M | 0.03% | |
| 231 | XLESELECT SECTOR SPDR TR | 1,000 | $93.5M | 0.03% | |
| 232 | IMCGISHARES TR | 1,300 | $92.9M | 0.03% | |
| 233 | VVRINVESCO SR INCOME TR | 24,000 | $92.4M | 0.03% | |
| 234 | MLPAGLOBAL X FDS | 1,630 | $86.8M | 0.03% | |
| 235 | SPSBSPDR SER TR | 2,850 | $85.8M | 0.03% | |
| 236 | EIRLISHARES TR | 1,380 | $81.6M | 0.03% | |
| 237 | ILCGISHARES TR | 1,000 | $81.0M | 0.03% | |
| 238 | XLUSELECT SECTOR SPDR TR | 1,000 | $78.8M | 0.03% | |
| 239 | KIESPDR SER TR | 1,276 | $77.2M | 0.03% | |
| 240 | AIRRFIRST TR EXCHANGE TRADED FD | 1,101 | $75.1M | 0.03% | |
| 241 | SPHDINVESCO EXCH TRADED FD TR II | 1,417 | $71.2M | 0.03% | |
| 242 | IDUISHARES TR | 690 | $70.0M | 0.03% | |
| 243 | IWDISHARES TR | 364 | $68.5M | 0.02% | |
| 244 | ARKKARK ETF TR | 1,433 | $68.2M | 0.02% | |
| 245 | BKLNINVESCO EXCH TRADED FD TR II | 3,200 | $66.2M | 0.02% | |
| 246 | IATISHARES TR | 1,350 | $63.0M | 0.02% | |
| 247 | DGROISHARES TR | 982 | $60.7M | 0.02% | |
| 248 | SDYSPDR SER TR | 445 | $60.4M | 0.02% | |
| 249 | RIGSALPS ETF TR | 2,315 | $53.5M | 0.02% | |
| 250 | HDVISHARES TR | 400 | $48.4M | 0.02% | |
| 251 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,000 | $41.0M | 0.01% | |
| 252 | HEIHEICO CORP NEW | 183 | $38.3M | 0.01% | |
| 253 | QUALISHARES TR | 220 | $37.6M | 0.01% | |
| 254 | TLTISHARES TR | 407 | $37.0M | 0.01% | |
| 255 | PEJINVESCO EXCHANGE TRADED FD T | 750 | $36.5M | 0.01% | |
| 256 | FXGFIRST TR EXCHANGE TRADED FD | 555 | $36.3M | 0.01% | |
| 257 | IPAYAMPLIFY ETF TR | 600 | $31.9M | 0.01% | |
| 258 | BRCCBRC INC | 15,030 | $31.4M | 0.01% | |
| 259 | MLPXGLOBAL X FDS | 492 | $31.4M | 0.01% | |
| 260 | IYHISHARES TR | 500 | $30.4M | 0.01% | |
| 261 | VLUEISHARES TR | 275 | $29.3M | 0.01% | |
| 262 | ARKTARK ETF TR | 300 | $28.4M | 0.01% | |
| 263 | IEMGISHARES INC | 500 | $27.0M | 0.01% | |
| 264 | XSMOINVESCO EXCHANGE TRADED FD T | 403 | $25.3M | 0.01% | |
| 265 | QYLDGLOBAL X FDS | 1,500 | $24.9M | 0.01% | |
| 266 | IJSISHARES TR | 237 | $23.1M | 0.01% | |
| 267 | PIEINVESCO EXCH TRADED FD TR II | 1,250 | $22.7M | 0.01% | |
| 268 | SPGMSPDR INDEX SHS FDS | 300 | $18.7M | 0.01% | |
| 269 | IGEISHARES TR | 400 | $18.2M | 0.01% | |
| 270 | PKBINVESCO EXCHANGE TRADED FD T | 250 | $16.8M | 0.01% | |
| 271 | CWBSPDR SER TR | 219 | $16.8M | 0.01% | |
| 272 | PSCEINVESCO EXCH TRADED FD TR II | 400 | $16.8M | 0.01% | |
| 273 | LVLNSPDR SER TR | 485 | $15.7M | 0.01% | |
| 274 | XTNSPDR SER TR | 200 | $14.8M | 0.01% | |
| 275 | MLECMOOLEC SCIENCE SA | 25,000 | $14.0M | 0.01% | |
| 276 | SMLFISHARES TR | 216 | $13.4M | 0.00% | |
| 277 | VBVANGUARD INDEX FDS | 50 | $11.1M | 0.00% | |
| 278 | ISCVISHARES TR | 175 | $10.4M | 0.00% | |
| 279 | ISCGISHARES TR | 200 | $9.0M | 0.00% | |
| 280 | IMTMISHARES TR | 212 | $8.5M | 0.00% | |
| 281 | DFIVDIMENSIONAL ETF TRUST | 207 | $8.1M | 0.00% | |
| 282 | ICFISHARES TR | 114 | $7.0M | 0.00% | |
| 283 | KBWDINVESCO EXCH TRADED FD TR II | 375 | $5.4M | 0.00% | |
| 284 | NANRSPDR INDEX SHS FDS | 93 | $5.2M | 0.00% | |
| 285 | VOOVANGUARD INDEX FDS | 10 | $5.1M | 0.00% | |
| 286 | MOTIVANECK ETF TRUST | 150 | $5.0M | 0.00% | |
| 287 | PIZINVESCO EXCH TRADED FD TR II | 125 | $4.8M | 0.00% | |
| 288 | OEFISHARES TR | 15 | $4.1M | 0.00% | |
| 289 | VOVANGUARD INDEX FDS | 15 | $3.9M | 0.00% | |
| 290 | XLFISELECT SECTOR SPDR TR | 40 | $3.3M | 0.00% | |
| 291 | LQDISHARES TR | 17 | $1.9M | 0.00% | |
| 292 | RSPEINVESCO EXCH TRADED FD TR II | 54 | $1.4M | 0.00% |
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