MGB Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$303.5B
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XTISHARES TR | 9,559 | $623.6M | 0.21% | |
| 102 | AQLTISHARES TR | 4,670 | $620.2M | 0.20% | |
| 103 | APOAPOLLO GLOBAL MGMT INC | 4,330 | $614.8M | 0.20% | |
| 104 | CVXCHEVRON CORP NEW | 4,291 | $614.4M | 0.20% | |
| 105 | URAGLOBAL X FDS | 15,346 | $595.6M | 0.20% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,287 | $595.6M | 0.20% | |
| 107 | RSGREPUBLIC SVCS INC | 2,415 | $595.3M | 0.20% | |
| 108 | GNTYUSDGUARANTY BANCSHARES INC TEX | 13,967 | $592.6M | 0.20% | |
| 109 | SHVISHARES TR | 5,312 | $586.5M | 0.19% | |
| 110 | SPYMSPDR SERIES TRUST | 8,065 | $586.1M | 0.19% | |
| 111 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,692 | $584.6M | 0.19% | |
| 112 | DTEDTE ENERGY CO | 4,359 | $574.5M | 0.19% | |
| 113 | WECWEC ENERGY GROUP INC | 5,430 | $565.6M | 0.19% | |
| 114 | PGPROCTER AND GAMBLE CO | 3,496 | $557.4M | 0.18% | |
| 115 | ALSALLSTATE CORP | 2,767 | $554.0M | 0.18% | |
| 116 | TXNTEXAS INSTRS INC | 2,628 | $545.4M | 0.18% | |
| 117 | VRPINVESCO EXCH TRADED FD TR II | 22,080 | $539.6M | 0.18% | |
| 118 | XMESPDR SERIES TRUST | 7,991 | $537.2M | 0.18% | |
| 119 | PSCTINVESCO EXCH TRADED FD TR II | 11,602 | $536.5M | 0.18% | |
| 120 | TSLATESLA INC | 1,651 | $526.2M | 0.17% | |
| 121 | FAIFIRST TR EXCHANGE TRADED FD | 8,578 | $508.3M | 0.17% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 3,536 | $505.8M | 0.17% | |
| 123 | KKRKKR & CO INC | 3,763 | $501.4M | 0.17% | |
| 124 | RRCRANGE RES CORP | 12,164 | $495.1M | 0.16% | |
| 125 | XEXGXEATON VANCE TAX-MANAGED GLOB | 55,968 | $489.7M | 0.16% | |
| 126 | BINCBLACKROCK ETF TRUST II | 9,000 | $475.6M | 0.16% | |
| 127 | XLVSELECT SECTOR SPDR TR | 3,506 | $471.0M | 0.16% | |
| 128 | MCIBARINGS CORPORATE INVS | 21,167 | $457.5M | 0.15% | |
| 129 | WCCWESCO INTL INC | 2,455 | $455.1M | 0.15% | |
| 130 | FTNTFORTINET INC | 4,290 | $453.0M | 0.15% | |
| 131 | BDJBLACKROCK ENHANCED EQUITY DI | 50,369 | $447.8M | 0.15% | |
| 132 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,633 | $442.9M | 0.15% | |
| 133 | DWLDDAVIS FUNDAMENTAL ETF TR | 10,449 | $433.0M | 0.14% | |
| 134 | BGRBLACKROCK ENERGY & RES TR | 32,581 | $432.0M | 0.14% | |
| 135 | MTUMISHARES TR | 1,791 | $430.3M | 0.14% | |
| 136 | KRKROGER CO | 5,968 | $428.0M | 0.14% | |
| 137 | VUGVANGUARD INDEX FDS | 974 | $426.6M | 0.14% | |
| 138 | COFCAPITAL ONE FINL CORP | 1,996 | $424.6M | 0.14% | |
| 139 | XLBSELECT SECTOR SPDR TR | 4,807 | $422.1M | 0.14% | |
| 140 | BTZBLACKROCK CR ALLOCATION INCO | 38,424 | $419.6M | 0.14% | |
| 141 | TAT&T INC | 14,314 | $414.2M | 0.14% | |
| 142 | ATOATMOS ENERGY CORP | 2,697 | $412.1M | 0.14% | |
| 143 | FVDFIRST TR EXCHANGE-TRADED FD | 9,183 | $410.5M | 0.14% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,372 | $408.6M | 0.13% | |
| 145 | XLISELECT SECTOR SPDR TR | 2,743 | $404.5M | 0.13% | |
| 146 | UPGDINVESCO EXCHANGE TRADED FD T | 5,700 | $404.5M | 0.13% | |
| 147 | APHAMPHENOL CORP NEW | 4,086 | $402.9M | 0.13% | |
| 148 | SSUSSTRATEGY SHS | 8,936 | $401.9M | 0.13% | |
| 149 | PFFISHARES TR | 12,978 | $398.2M | 0.13% | |
| 150 | SYYSYSCO CORP | 5,250 | $397.6M | 0.13% | |
| 151 | PGFINVESCO EXCHANGE TRADED FD T | 27,764 | $391.8M | 0.13% | |
| 152 | RYROYAL BK CDA | 2,900 | $381.4M | 0.13% | |
| 153 | MUSAMURPHY USA INC | 925 | $376.6M | 0.12% | |
| 154 | MPWRMONOLITHIC PWR SYS INC | 500 | $365.7M | 0.12% | |
| 155 | JNJJOHNSON & JOHNSON | 2,388 | $364.7M | 0.12% | |
| 156 | NZFNUVEEN MUNICIPAL CREDIT INC | 30,000 | $357.6M | 0.12% | |
| 157 | SPGIS&P GLOBAL INC | 671 | $353.7M | 0.12% | |
| 158 | AGGISHARES TR | 3,579 | $353.6M | 0.12% | |
| 159 | XLRESELECT SECTOR SPDR TR | 8,406 | $348.2M | 0.11% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 2,562 | $340.1M | 0.11% | |
| 161 | JLLJONES LANG LASALLE INC | 1,325 | $338.9M | 0.11% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 1,161 | $336.5M | 0.11% | |
| 163 | ORIOLD REP INTL CORP | 8,600 | $330.6M | 0.11% | |
| 164 | BKNGBOOKING HOLDINGS INC | 57 | $329.8M | 0.11% | |
| 165 | FLNGFLEX LNG LTD | 14,114 | $323.3M | 0.11% | |
| 166 | NEENEXTERA ENERGY INC | 4,640 | $322.7M | 0.11% | |
| 167 | EXPEEXPEDIA GROUP INC | 1,900 | $320.7M | 0.11% | |
| 168 | ASMLASML HOLDING N V | 400 | $320.6M | 0.11% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 7,332 | $317.3M | 0.10% | |
| 170 | CELHCELSIUS HLDGS INC | 6,650 | $308.5M | 0.10% | |
| 171 | HALHALLIBURTON CO | 14,985 | $306.3M | 0.10% | |
| 172 | FXUFIRST TR EXCHANGE TRADED FD | 7,120 | $301.7M | 0.10% | |
| 173 | UNPUNION PAC CORP | 1,298 | $298.9M | 0.10% | |
| 174 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 11,000 | $291.2M | 0.10% | |
| 175 | MAMASTERCARD INCORPORATED | 515 | $287.6M | 0.09% | |
| 176 | ONON SEMICONDUCTOR CORP | 5,411 | $286.0M | 0.09% | |
| 177 | SPHBINVESCO EXCH TRADED FD TR II | 2,899 | $282.8M | 0.09% | |
| 178 | IBBISHARES TR | 2,200 | $278.3M | 0.09% | |
| 179 | CHDCHURCH & DWIGHT CO INC | 2,892 | $277.6M | 0.09% | |
| 180 | EXGEATON VANCE TAX ADVT DIV INC | 11,467 | $276.4M | 0.09% | |
| 181 | SBUXSTARBUCKS CORP | 3,000 | $274.9M | 0.09% | |
| 182 | IYZISHARES TR | 9,222 | $272.8M | 0.09% | |
| 183 | ROPROPER TECHNOLOGIES INC | 469 | $265.8M | 0.09% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 486 | $263.7M | 0.09% | |
| 185 | XHESPDR SERIES TRUST | 3,164 | $256.9M | 0.08% | |
| 186 | WMBWILLIAMS COS INC | 4,060 | $255.0M | 0.08% | |
| 187 | SPYGSPDR SERIES TRUST | 2,672 | $254.7M | 0.08% | |
| 188 | AWRAMER STATES WTR CO | 3,321 | $254.5M | 0.08% | |
| 189 | STLDSTEEL DYNAMICS INC | 1,958 | $250.7M | 0.08% | |
| 190 | KMIKINDER MORGAN INC DEL | 8,567 | $250.2M | 0.08% | |
| 191 | LKFNLAKELAND FINL CORP | 4,027 | $247.5M | 0.08% | |
| 192 | XLCSELECT SECTOR SPDR TR | 2,260 | $245.3M | 0.08% | |
| 193 | SRESEMPRA | 3,200 | $241.2M | 0.08% | |
| 194 | FBTFIRST TR EXCHANGE-TRADED FD | 1,479 | $238.6M | 0.08% | |
| 195 | BITOPROSHARES TR | 11,000 | $236.6M | 0.08% | |
| 196 | GOOGALPHABET INC | 1,330 | $236.5M | 0.08% | |
| 197 | EWJISHARES INC | 3,137 | $235.2M | 0.08% | |
| 198 | DUKDUKE ENERGY CORP NEW | 1,961 | $231.3M | 0.08% | |
| 199 | PKGPACKAGING CORP AMER | 1,220 | $230.2M | 0.08% | |
| 200 | XGDVXGABELLI DIVID & INCOME TR | 8,550 | $222.4M | 0.07% |