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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 1,668 | $222.3M | 0.07% | |
| 202 | GEGE AEROSPACE | 862 | $221.3M | 0.07% | |
| 203 | STRLSTERLING INFRASTRUCTURE INC | 950 | $219.2M | 0.07% | |
| 204 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,790 | $215.5M | 0.07% | |
| 205 | PXEINVESCO EXCHANGE TRADED FD T | 7,500 | $212.6M | 0.07% | |
| 206 | IWFISHARES TR | 498 | $210.9M | 0.07% | |
| 207 | CGWINVESCO EXCH TRADED FD TR II | 3,250 | $203.1M | 0.07% | |
| 208 | VOOVANGUARD INDEX FDS | 358 | $203.0M | 0.07% | |
| 209 | FLTRVANECK ETF TRUST | 7,947 | $202.6M | 0.07% | |
| 210 | DGROISHARES TR | 3,153 | $201.6M | 0.07% | |
| 211 | WPMWHEATON PRECIOUS METALS CORP | 2,233 | $200.5M | 0.07% | |
| 212 | VNQVANGUARD INDEX FDS | 2,227 | $198.3M | 0.07% | |
| 213 | IYCISHARES TR | 1,936 | $192.9M | 0.06% | |
| 214 | FNBF N B CORP | 13,181 | $192.2M | 0.06% | |
| 215 | AIQGLOBAL X FDS | 4,390 | $191.8M | 0.06% | |
| 216 | IHIISHARES TR | 3,024 | $189.4M | 0.06% | |
| 217 | SPEUSPDR INDEX SHS FDS | 3,872 | $187.7M | 0.06% | |
| 218 | XSCDXLMP CAP & INCOME FD INC | 11,999 | $187.2M | 0.06% | |
| 219 | VOEVANGUARD INDEX FDS | 1,112 | $182.9M | 0.06% | |
| 220 | IJRISHARES TR | 1,630 | $178.2M | 0.06% | |
| 221 | JCENUVEEN CORE EQUITY ALPHA FD | 11,442 | $177.4M | 0.06% | |
| 222 | FTXNFIRST TR EXCHANGE TRADED FD | 6,425 | $174.8M | 0.06% | |
| 223 | GUGGUGGENHEIM ACTIVE ALLOC FD | 10,921 | $170.9M | 0.06% | |
| 224 | IYWISHARES TR | 984 | $170.5M | 0.06% | |
| 225 | XLYSELECT SECTOR SPDR TR | 783 | $170.2M | 0.06% | |
| 226 | ILCVISHARES TR | 2,000 | $166.8M | 0.05% | |
| 227 | KIESPDR SERIES TRUST | 2,728 | $163.0M | 0.05% | |
| 228 | XLKSELECT SECTOR SPDR TR | 635 | $160.8M | 0.05% | |
| 229 | LVLNSPDR SERIES TRUST | 2,701 | $160.4M | 0.05% | |
| 230 | KCESPDR SERIES TRUST | 1,097 | $159.0M | 0.05% | |
| 231 | PBPINVESCO EXCHANGE TRADED FD T | 6,000 | $131.2M | 0.04% | |
| 232 | XOPSPDR SERIES TRUST | 1,005 | $126.4M | 0.04% | |
| 233 | SPYINEOS ETF TRUST | 2,502 | $125.9M | 0.04% | |
| 234 | BIZDVANECK ETF TRUST | 7,493 | $122.0M | 0.04% | |
| 235 | RPVINVESCO EXCHANGE TRADED FD T | 1,130 | $105.7M | 0.03% | |
| 236 | IMCGISHARES TR | 1,300 | $104.3M | 0.03% | |
| 237 | PHOINVESCO EXCHANGE TRADED FD T | 1,450 | $101.4M | 0.03% | |
| 238 | IYKISHARES TR | 1,432 | $100.9M | 0.03% | |
| 239 | BILSPDR SERIES TRUST | 1,100 | $100.9M | 0.03% | |
| 240 | ILCGISHARES TR | 1,000 | $96.9M | 0.03% | |
| 241 | JFRNUVEEN FLOATING RATE INCOME | 11,349 | $96.1M | 0.03% | |
| 242 | SDYSPDR SERIES TRUST | 693 | $93.9M | 0.03% | |
| 243 | EIRLISHARES TR | 1,380 | $92.6M | 0.03% | |
| 244 | AIRRFIRST TR EXCHANGE TRADED FD | 1,134 | $92.3M | 0.03% | |
| 245 | AQLTISHARES TR | 1,088 | $90.6M | 0.03% | |
| 246 | NMLNEUBERGER BERMAN ENERGY INFR | 10,000 | $90.0M | 0.03% | |
| 247 | SPSBSPDR SERIES TRUST | 2,850 | $86.0M | 0.03% | |
| 248 | XLESELECT SECTOR SPDR TR | 1,000 | $84.8M | 0.03% | |
| 249 | MLPAGLOBAL X FDS | 1,630 | $81.8M | 0.03% | |
| 250 | XLUSELECT SECTOR SPDR TR | 1,000 | $81.7M | 0.03% | |
| 251 | CSHINEOS ETF TRUST | 1,500 | $74.6M | 0.02% | |
| 252 | IDUISHARES TR | 690 | $72.2M | 0.02% | |
| 253 | SPHDINVESCO EXCH TRADED FD TR II | 1,417 | $67.4M | 0.02% | |
| 254 | BKLNINVESCO EXCH TRADED FD TR II | 3,200 | $66.9M | 0.02% | |
| 255 | IATISHARES TR | 1,350 | $66.9M | 0.02% | |
| 256 | GDXVANECK ETF TRUST | 1,190 | $62.0M | 0.02% | |
| 257 | EEMISHARES TR | 1,100 | $53.1M | 0.02% | |
| 258 | QYLDGLOBAL X FDS | 3,045 | $50.9M | 0.02% | |
| 259 | IWDISHARES TR | 253 | $49.2M | 0.02% | |
| 260 | RIGSALPS ETF TR | 2,112 | $49.1M | 0.02% | |
| 261 | HEIHEICO CORP NEW | 183 | $47.3M | 0.02% | |
| 262 | HDVISHARES TR | 400 | $46.9M | 0.02% | |
| 263 | VVRINVESCO SR INCOME TR | 12,000 | $45.6M | 0.02% | |
| 264 | PEJINVESCO EXCHANGE TRADED FD T | 750 | $42.7M | 0.01% | |
| 265 | PIEINVESCO EXCH TRADED FD TR II | 2,000 | $41.9M | 0.01% | |
| 266 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,000 | $41.8M | 0.01% | |
| 267 | VOVANGUARD INDEX FDS | 147 | $41.0M | 0.01% | |
| 268 | QUALISHARES TR | 220 | $40.2M | 0.01% | |
| 269 | SPTMSPDR SERIES TRUST | 500 | $37.3M | 0.01% | |
| 270 | NLRVANECK ETF TRUST | 330 | $36.1M | 0.01% | |
| 271 | IPAYAMPLIFY ETF TR | 600 | $36.0M | 0.01% | |
| 272 | TLTISHARES TR | 407 | $35.9M | 0.01% | |
| 273 | FXGFIRST TR EXCHANGE TRADED FD | 555 | $35.1M | 0.01% | |
| 274 | VLUEISHARES TR | 275 | $31.1M | 0.01% | |
| 275 | IEMGISHARES INC | 500 | $30.0M | 0.01% | |
| 276 | XSMOINVESCO EXCHANGE TRADED FD T | 403 | $27.4M | 0.01% | |
| 277 | XYLDGLOBAL X FDS | 659 | $25.7M | 0.01% | |
| 278 | FEZSPDR INDEX SHS FDS | 407 | $24.3M | 0.01% | |
| 279 | SPSMSPDR SERIES TRUST | 500 | $21.3M | 0.01% | |
| 280 | SPGMSPDR INDEX SHS FDS | 300 | $20.7M | 0.01% | |
| 281 | PKBINVESCO EXCHANGE TRADED FD T | 250 | $20.1M | 0.01% | |
| 282 | BRCCBRC INC | 15,030 | $19.7M | 0.01% | |
| 283 | IJSISHARES TR | 198 | $19.7M | 0.01% | |
| 284 | MLPXGLOBAL X FDS | 303 | $19.0M | 0.01% | |
| 285 | IJHISHARES TR | 294 | $18.2M | 0.01% | |
| 286 | CWBSPDR SERIES TRUST | 219 | $18.1M | 0.01% | |
| 287 | IGEISHARES TR | 400 | $17.7M | 0.01% | |
| 288 | PSCEINVESCO EXCH TRADED FD TR II | 403 | $15.6M | 0.01% | |
| 289 | LVLNSPDR SERIES TRUST | 485 | $15.4M | 0.01% | |
| 290 | SMLFISHARES TR | 216 | $14.7M | 0.00% | |
| 291 | IVWISHARES TR | 112 | $12.3M | 0.00% | |
| 292 | VBVANGUARD INDEX FDS | 50 | $11.8M | 0.00% | |
| 293 | ISCVISHARES TR | 175 | $10.7M | 0.00% | |
| 294 | ISCGISHARES TR | 200 | $10.0M | 0.00% | |
| 295 | IMTMISHARES TR | 212 | $9.7M | 0.00% | |
| 296 | DFIVDIMENSIONAL ETF TRUST | 207 | $8.9M | 0.00% | |
| 297 | ICFISHARES TR | 114 | $7.0M | 0.00% | |
| 298 | QQQMINVESCO EXCH TRADED FD TR II | 28 | $6.4M | 0.00% | |
| 299 | NANRSPDR INDEX SHS FDS | 93 | $5.3M | 0.00% | |
| 300 | MOTIVANECK ETF TRUST | 150 | $5.2M | 0.00% |