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MGB Wealth Management, LLC13F | |
| MGB Wealth Management, LLC | |
| Last update 2025-05-09 | 292 Stocks (24 new) |
| Value $276.00 Mil | Turnover 10 % |
MGB Wealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 109,616 | 29,046.4 | -54.25% | 10.510 | -13.06% | 0.030 | +29.56% | +5.55% | 115,664.0 | Media - Diversified | |
QQQ | INVESCO QQQ Trust | 28,194 | 13,221.0 | +0.73% | 4.780 | +0.03% | 0.000 | +24.74% | +9.03% | 357,039.6 | ||
MSFT | Microsoft Corp | 27,063 | 10,172.9 | +0.51% | 3.680 | +0.02% | 0.000 | +31.71% | +19.41% | 3,726,454.5 | Software | |
SPY | SPDR S&P 500 ETF Trust | 13,642 | 7,606.2 | +11.88% | 2.750 | +0.29% | 0.000 | +19.75% | +7.51% | 644,191.8 | ||
AAPL | Apple Inc | 31,429 | 6,958.0 | +1.03% | 2.520 | +0.03% | 0.000 | +11.87% | -14.84% | 3,177,447.6 | Hardware | |
NVDA | NVIDIA Corp | 60,273 | 6,556.2 | +0.16% | 2.370 | 0% | 0.000 | +52.63% | +22.27% | 4,003,827.2 | Semiconductors | |
XSD | SPDR Semiconductors ETF | 32,552 | 6,537.7 | -1.34% | 2.360 | -0.03% | 0.620 | +53.54% | +8.02% | 1,345.9 | ||
AVGO | Broadcom Inc | 37,590 | 6,314.3 | -0.55% | 2.280 | -0.01% | 0.000 | +60.34% | +19.52% | 1,296,323.6 | Semiconductors | |
MAIN | Main Street Capital Corp | 95,566 | 5,499.0 | +101.79% | 1.990 | +1.00% | 0.110 | +23.08% | +10.67% | 5,538.1 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 7,846 | 4,151.5 | +3.66% | 1.500 | +0.05% | 0.000 | -7.59% | +5.16% | 1,029,003.3 | Insurance |
MGB Wealth Management, LLC's Historical Top Holdings Breakdowns
MGB Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -13.06% | 238.08 ($344.61) 510.13 | $340.25 | -1.27% | Reduce -54.25% | 109,616 | -130,000 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -1.07% | 369.1 ($404.54) 427.61 | $442.70 | 9.43% | Reduce -91.48% | 780 | -8,375 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +1.05% | 74.85 ($80.6) 84.89 | $89.86 | 11.49% | Add 3125.75% | 36,451 | 35,321 | |
MAIN | Main Street Capital Corp | 2025-03-31 | Add Add | +1.00% | 54.71 ($59.45) 63.1 | $62.18 | 4.59% | Add 101.79% | 95,566 | 48,207 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Sold Out Sold Out | -0.80% | 36.64 ($41.46) 45.76 | $41.78 | 0.78% | Sold Out | 0 | -58,429 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.51% | 117.15 ($141.65) 158.79 | $180.55 | 27.46% | New holding | 8,952 | 8,952 | |
AR | Antero Resources Corp | 2025-03-31 | New Buy New Buy | +0.47% | 33.64 ($38.35) 41.42 | $35.74 | -6.79% | New holding | 31,883 | 31,883 | |
OKE | ONEOK Inc | 2025-03-31 | Reduce Reduce | -0.41% | 89.57 ($99.27) 109.85 | $80.73 | -18.68% | Reduce -35.56% | 23,935 | -13,209 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.35% | 307.43 ($337.36) 357.48 | $369.98 | 9.67% | Sold Out | 0 | -3,301 | |
CLH | Clean Harbors Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 188.14 ($218.84) 246.1 | $232.63 | 6.30% | Sold Out | 0 | -4,763 |
MGB Wealth Management, LLC Total Holding History ($B)
MGB Wealth Management, LLC's Asset Allocation
MGB Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MGB Wealth Management, LLC's Hypothetical Growth since 2025-03-31
MGB Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MGB Wealth Management, LLC's Holdings Heat Map
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MGB Wealth Management, LLC's Holdings Bubble Chart
MGB Wealth Management, LLC News
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