Managers / Q3 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 $276M in U.S.-listed holdings across 278 positions for Q3 2024.
Its largest position, APP, represents 15.7% of the portfolio.
Compared with Q2 2024, the fund opened 13 new positions and exited 12.
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 · 57.3% · $158M
- ETP · 38.8% · $107M
- Other · 2.3% · $6M
- Closed-End Fund · 1.5% · $4M
- ADR · 0.1% · $297,675
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GNTYUSDGUARANTY BANCSHARES INC TEX | NEW | +18.4K | 18.4K | +$631,216 | $631,216 |
| FIRST TR EXCH TRADED FD III | NEW | +27.0K | 27.0K | +$489,780 | $489,780 |
| CSWCSW INDUSTRIALS INC | NEW | +1.3K | 1.3K | +$485,466 | $485,466 |
| VTVVANGUARD INDEX FDS | NEW | +1.8K | 1.8K | +$314,226 | $314,226 |
| GLOBAL X FDS | NEW | +6.5K | 6.5K | +$243,856 | $243,856 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.0K | 1.0K | +$229,462 | $229,462 |
| XGDVXGABELLI DIVID & INCOME TR | NEW | +8.6K | 8.6K | +$209,051 | $209,051 |
| JPXAEROVIRONMENT INC | NEW | +1.0K | 1.0K | +$205,512 | $205,512 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORPhistory → | COM CL A | 15.71% | $43M | 331.9K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.54% | $13M | 25.7K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.11% | $11M | 26.3K |
| 4 | SPDR SER TR | S&P SEMICNDCTR · AEROSPACE DEF | 3.06% | $8M | 38.5K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.56% | $7M | 58.1K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 2.48% | $7M | 11.9K |
| 7 | AAPLAPPLE INChistory → | COM | 2.43% | $7M | 28.8K |
| 8 | AVGOBROADCOM INChistory → | COM | 2.33% | $6M | 37.3K |
| 9 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO · PHARMACEUTICALS · ZACKS MULT AST · AEROSPACE DEFN | 2.28% | $6M | 106.1K |
| 10 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · NAT GAS ETF · NO AMER ENERGY | 2.23% | $6M | 129.7K |
| 11 | ISHARES TR | MSCI USA MIN VOL · EXPANDED TECH | 1.54% | $4M | 47.0K |
| 12 | MPCMARATHON PETE CORPhistory → | COM | 1.31% | $4M | 22.1K |
| 13 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.24% | $3M | 8.9K |
| 14 | OKEONEOK INC NEWhistory → | COM | 1.21% | $3M | 36.8K |
| 15 | CRCCANADIAN NAT RES LTDhistory → | COM | 1.20% | $3M | 99.6K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.19% | $3M | 7.2K |
| 17 | EATON CORP PLC | SHS | 1.18% | $3M | 9.8K |
| 18 | FIRST TR NASDAQ 100 TECH IND | SHS | 1.15% | $3M | 16.5K |
| 19 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.12% | $3M | 75.2K |
| 20 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT · S&P500 LOW VOL | 1.06% | $3M | 47.8K |
| 21 | PACER FDS TR | PACER US SMALL | 1.04% | $3M | 62.0K |
| 22 | HDHOME DEPOT INC | COM | 0.97% | $3M | 6.6K |
| 23 | WMTWALMART INC | COM | 0.95% | $3M | 32.4K |
| 24 | ABBVABBVIE INC | COM | 0.94% | $3M | 13.1K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.83% | $2M | 4.0K |
| 26 | ALPS ETF TR | ALERIAN MLP | 0.83% | $2M | 48.7K |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.83% | $2M | 10.9K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.80% | $2M | 13.3K |
| 29 | MAINMAIN STR CAP CORP | COM | 0.78% | $2M | 42.9K |
| 30 | PROSHARES TR | S&P 500 DV ARIST | 0.75% | $2M | 19.4K |
| 31 | GLOBAL X FDS | US INFR DEV ETF | 0.65% | $2M | 43.4K |
| 32 | FDUSFIDUS INVT CORP | COM | 0.62% | $2M | 88.0K |
| 33 | TXNTEXAS INSTRS INC | COM | 0.62% | $2M | 8.3K |
| 34 | AMZNAMAZON COM INC | COM | 0.61% | $2M | 8.9K |
| 35 | UNPUNION PAC CORP | COM | 0.60% | $2M | 6.7K |
| 36 | GQ9SPDR GOLD TR | GOLD SHS | 0.60% | $2M | 6.8K |
| 37 | MCKMCKESSON CORP | COM | 0.60% | $2M | 3.4K |
| 38 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.55% | $2M | 43.9K |
| 39 | VVISA INC | COM CL A | 0.55% | $2M | 5.5K |
| 40 | TXRHTEXAS ROADHOUSE INC | COM | 0.53% | $1M | 8.4K |
| 41 | CITCINTAS CORP | COM | 0.53% | $1M | 7.2K |
| 42 | VLOVALERO ENERGY CORP | COM | 0.48% | $1M | 9.7K |
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 ↗.