Managers / Q2 2024 · view latest →
MGB Wealth Management, LLC
CIK 0002015822 · 15455 DALLAS PARKWAY, SUITE 1080, ADDISON, TX, 75001 · 469-965-4007
Summary
Mgb Wealth Management, LLC reported $267M in U.S.-listed holdings across 277 positions for Q2 2024.
Its largest position, APP, represents 11.1% of the portfolio.
Compared with Q1 2024, the fund opened 17 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.6% · $149M
- ETP · 40.4% · $108M
- Other · 2.4% · $6M
- Closed-End Fund · 1.5% · $4M
- ADR · 0.1% · $379,922
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +10.3K | 10.3K | +$1M | $1M |
| TRANE TECHNOLOGIES PLC | NEW | +789 | 789 | +$271,581 | $271,581 |
| SPGIS&P GLOBAL INC | NEW | +463 | 463 | +$220,875 | $220,875 |
| ADIANALOG DEVICES INC | NEW | +907 | 907 | +$214,446 | $214,446 |
| KMBKIMBERLY-CLARK CORP | NEW | +1.5K | 1.5K | +$211,530 | $211,530 |
| APOAPOLLO GLOBAL MGMT INC | NEW | +1.7K | 1.7K | +$208,405 | $208,405 |
| GUGGUGGENHEIM ACTIVE ALLOC FD | NEW | +11.3K | 11.3K | +$173,884 | $173,884 |
| NEOS ETF TRUST | NEW | +2.5K | 2.5K | +$127,650 | $127,650 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORPhistory → | COM CL A | 11.08% | $30M | 349.1K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.02% | $13M | 27.2K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.78% | $13M | 28.2K |
| 4 | SPDR SER TR | S&P SEMICNDCTR · AEROSPACE DEF | 3.62% | $10M | 41.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.94% | $8M | 61.0K |
| 6 | AAPLAPPLE INChistory → | COM | 2.70% | $7M | 31.3K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 2.51% | $7M | 12.0K |
| 8 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · NAT GAS ETF · NO AMER ENERGY | 2.49% | $7M | 136.7K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.37% | $6M | 3.7K |
| 10 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO · PHARMACEUTICALS · ZACKS MULT AST | 1.83% | $5M | 95.6K |
| 11 | AMPLIFY ETF TR | CWP ENHANCED DIV · AMPLIFY CYBERSEC | 1.63% | $4M | 96.5K |
| 12 | ISHARES TR | MSCI USA MIN VOL · EXPANDED TECH | 1.57% | $4M | 48.7K |
| 13 | FIRST TR NASDAQ 100 TECH IND | SHS | 1.48% | $4M | 19.4K |
| 14 | CRCCANADIAN NAT RES LTDhistory → | COM | 1.47% | $4M | 110.1K |
| 15 | MPCMARATHON PETE CORPhistory → | COM | 1.45% | $4M | 23.5K |
| 16 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.26% | $3M | 8.7K |
| 17 | EATON CORP PLC | SHS | 1.21% | $3M | 9.8K |
| 18 | OKEONEOK INC NEWhistory → | COM | 1.16% | $3M | 36.9K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.09% | $3M | 6.9K |
| 20 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.03% | $3M | 14.8K |
| 21 | PACER FDS TR | PACER US SMALL | 1.02% | $3M | 61.6K |
| 22 | HDHOME DEPOT INC | COM | 0.99% | $3M | 7.4K |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.88% | $2M | 11.5K |
| 24 | ALPS ETF TR | ALERIAN MLP | 0.87% | $2M | 48.2K |
| 25 | AMZNAMAZON COM INC | COM | 0.87% | $2M | 11.9K |
| 26 | ABBVABBVIE INC | COM | 0.86% | $2M | 13.4K |
| 27 | WMTWALMART INC | COM | 0.84% | $2M | 32.4K |
| 28 | MAINMAIN STR CAP CORP | COM | 0.80% | $2M | 41.7K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.75% | $2M | 4.0K |
| 30 | PROSHARES TR | S&P 500 DV ARIST | 0.71% | $2M | 19.4K |
| 31 | VLOVALERO ENERGY CORP | COM | 0.71% | $2M | 12.8K |
| 32 | MCKMCKESSON CORP | COM | 0.68% | $2M | 3.2K |
| 33 | FDUSFIDUS INVT CORP | COM | 0.65% | $2M | 88.1K |
| 34 | VVISA INC | COM CL A | 0.64% | $2M | 6.5K |
| 35 | TXRHTEXAS ROADHOUSE INC | COM | 0.64% | $2M | 10.2K |
| 36 | TXNTEXAS INSTRS INC | COM | 0.63% | $2M | 8.3K |
| 37 | GLOBAL X FDS | US INFR DEV ETF | 0.61% | $2M | 42.8K |
| 38 | UNPUNION PAC CORP | COM | 0.58% | $2M | 6.7K |
| 39 | GQ9SPDR GOLD TR | GOLD SHS | 0.57% | $2M | 6.9K |
| 40 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 0.55% | $1M | 29.3K |
| 41 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.54% | $1M | 43.9K |
| 42 | MPWRMONOLITHIC PWR SYS INC | COM | 0.54% | $1M | 1.7K |
| 43 | VANECK ETF TRUST | URANIUM AND NUCL | 0.50% | $1M | 15.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $350M | 308 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $354M | 313 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $304M | 305 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276M | 313 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $322M | 286 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $276M | 278 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 277 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $246M | 264 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.