SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MGB Wealth Management, LLC

CIK 0002015822 · 15455 DALLAS PARKWAY, SUITE 1080, ADDISON, TX, 75001 · 469-965-4007

Reported Value
$276M
Q3 2024
Positions
278
Filings on Record
9
2019–present window
Filed
Nov 12, 2024
original filing

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

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+15.7%
Applovin
New / Exited
13 / 12
positions this quarter

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

13F Reported Value
Q1 ’24: $246MQ1 ’24Q2 ’24: $267MQ2 ’24Q3 ’24: $276MQ3 ’24Q4 ’24: $322MQ4 ’24Q1 ’25: $276MQ1 ’25Q2 ’25: $304MQ2 ’25Q3 ’25: $354MQ3 ’25Q4 ’25: $350MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.3%ETP: 38.8%Other: 2.3%Closed-End Fund: 1.5%ADR: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
GNTYUSDGUARANTY BANCSHARES INC TEXNEW+18.4K18.4K+$631,216$631,216
FIRST TR EXCH TRADED FD IIINEW+27.0K27.0K+$489,780$489,780
CSWCSW INDUSTRIALS INCNEW+1.3K1.3K+$485,466$485,466
VTVVANGUARD INDEX FDSNEW+1.8K1.8K+$314,226$314,226
GLOBAL X FDSNEW+6.5K6.5K+$243,856$243,856
IBMINTERNATIONAL BUSINESS MACHSNEW+1.0K1.0K+$229,462$229,462
XGDVXGABELLI DIVID & INCOME TRNEW+8.6K8.6K+$209,051$209,051
JPXAEROVIRONMENT INCNEW+1.0K1.0K+$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

42 positions
#IssuerClass% PortfolioValueShares
1APPAPPLOVIN CORPhistory →COM CL A15.71%$43M331.9K
2NDQINVESCO QQQ TRhistory →UNIT SER 14.54%$13M25.7K
3MSFTMICROSOFT CORPhistory →COM4.11%$11M26.3K
4SPDR SER TRS&P SEMICNDCTR · AEROSPACE DEF3.06%$8M38.5K
5NVDANVIDIA CORPORATIONhistory →COM2.56%$7M58.1K
6SPDR S&P 500 ETF TRTR UNIT2.48%$7M11.9K
7AAPLAPPLE INChistory →COM2.43%$7M28.8K
8AVGOBROADCOM INChistory →COM2.33%$6M37.3K
9INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO · PHARMACEUTICALS · ZACKS MULT AST · AEROSPACE DEFN2.28%$6M106.1K
10FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NAT GAS ETF · NO AMER ENERGY2.23%$6M129.7K
11ISHARES TRMSCI USA MIN VOL · EXPANDED TECH1.54%$4M47.0K
12MPCMARATHON PETE CORPhistory →COM1.31%$4M22.1K
13VUGVANGUARD INDEX FDShistory →GROWTH ETF1.24%$3M8.9K
14OKEONEOK INC NEWhistory →COM1.21%$3M36.8K
15CRCCANADIAN NAT RES LTDhistory →COM1.20%$3M99.6K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$3M7.2K
17EATON CORP PLCSHS1.18%$3M9.8K
18FIRST TR NASDAQ 100 TECH INDSHS1.15%$3M16.5K
19AMPLIFY ETF TRCWP ENHANCED DIV1.12%$3M75.2K
20INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT · S&P500 LOW VOL1.06%$3M47.8K
21PACER FDS TRPACER US SMALL1.04%$3M62.0K
22HDHOME DEPOT INCCOM0.97%$3M6.6K
23WMTWALMART INCCOM0.95%$3M32.4K
24ABBVABBVIE INCCOM0.94%$3M13.1K
25UNHUNITEDHEALTH GROUP INCCOM0.83%$2M4.0K
26ALPS ETF TRALERIAN MLP0.83%$2M48.7K
27JPMJPMORGAN CHASE & CO.COM0.83%$2M10.9K
28GOOGLALPHABET INCCAP STK CL A0.80%$2M13.3K
29MAINMAIN STR CAP CORPCOM0.78%$2M42.9K
30PROSHARES TRS&P 500 DV ARIST0.75%$2M19.4K
31GLOBAL X FDSUS INFR DEV ETF0.65%$2M43.4K
32FDUSFIDUS INVT CORPCOM0.62%$2M88.0K
33TXNTEXAS INSTRS INCCOM0.62%$2M8.3K
34AMZNAMAZON COM INCCOM0.61%$2M8.9K
35UNPUNION PAC CORPCOM0.60%$2M6.7K
36GQ9SPDR GOLD TRGOLD SHS0.60%$2M6.8K
37MCKMCKESSON CORPCOM0.60%$2M3.4K
38DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.55%$2M43.9K
39VVISA INCCOM CL A0.55%$2M5.5K
40TXRHTEXAS ROADHOUSE INCCOM0.53%$1M8.4K
41CITCINTAS CORPCOM0.53%$1M7.2K
42VLOVALERO ENERGY CORPCOM0.48%$1M9.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$350M308Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$354M313Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$304M305Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M313May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$322M286Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$276M278Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M277Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M264May 6, 202413F-HRchanges · 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 ↗.