Managers / Q4 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 $322M in U.S.-listed holdings across 286 positions for Q4 2024.
The portfolio is heavily concentrated: APP alone accounts for 24.1% of reported value.
Compared with Q3 2024, the fund opened 24 new positions and exited 16.
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 · 61.7% · $199M
- ETP · 35.0% · $113M
- Other · 1.8% · $6M
- Closed-End Fund · 1.4% · $4M
- ADR · 0.1% · $215,050
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +3.3K | 3.3K | +$1M | $1M |
| BFSTBUSINESS FIRST BANCSHARES IN | NEW | +32.7K | 32.7K | +$841,238 | $841,238 |
| COINCOINBASE GLOBAL INC | NEW | +3.0K | 3.0K | +$739,915 | $739,915 |
| SELECT SECTOR SPDR TR | NEW | +2.7K | 2.7K | +$355,138 | $355,138 |
| NFLXNETFLIX INC | NEW | +370 | 370 | +$330,599 | $330,599 |
| TSLATESLA INC | NEW | +751 | 751 | +$307,233 | $307,233 |
| EVREVERCORE INC | NEW | +1.1K | 1.1K | +$298,870 | $298,870 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.7K | 3.7K | +$278,058 | $278,058 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORPhistory → | COM CL A | 24.08% | $78M | 239.6K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.45% | $14M | 28.0K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.53% | $11M | 26.9K |
| 4 | SPDR SER TR | S&P SEMICNDCTR · AEROSPACE DEF | 3.04% | $10M | 42.5K |
| 5 | AVGOBROADCOM INChistory → | COM | 2.73% | $9M | 37.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.53% | $8M | 60.2K |
| 7 | AAPLAPPLE INChistory → | COM | 2.42% | $8M | 31.1K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 2.22% | $7M | 12.2K |
| 9 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO · PHARMACEUTICALS · ZACKS MULT AST · AEROSPACE DEFN | 2.15% | $7M | 119.7K |
| 10 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · NAT GAS ETF · NO AMER ENERGY | 2.09% | $7M | 129.6K |
| 11 | ISHARES TR | EXPANDED TECH · MSCI USA MIN VOL | 1.45% | $5M | 49.5K |
| 12 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.17% | $4M | 9.2K |
| 13 | OKEONEOK INC NEWhistory → | COM | 1.16% | $4M | 37.1K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.06% | $3M | 7.6K |
| 15 | EATON CORP PLC | SHS | 1.01% | $3M | 9.8K |
| 16 | CRCCANADIAN NAT RES LTD | COM | 0.95% | $3M | 99.6K |
| 17 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.95% | $3M | 75.4K |
| 18 | FIRST TR NASDAQ 100 TECH IND | SHS | 0.95% | $3M | 16.2K |
| 19 | WMTWALMART INC | COM | 0.94% | $3M | 33.6K |
| 20 | ALPS ETF TR | ALERIAN MLP | 0.88% | $3M | 59.2K |
| 21 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT · S&P500 LOW VOL | 0.88% | $3M | 47.8K |
| 22 | MAINMAIN STR CAP CORP | COM | 0.86% | $3M | 47.4K |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.85% | $3M | 11.4K |
| 24 | VANECK ETF TRUST | URANIUM AND NUCL · SEMICONDUCTR ETF | 0.83% | $3M | 22.1K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.82% | $3M | 13.9K |
| 26 | HDHOME DEPOT INC | COM | 0.81% | $3M | 6.7K |
| 27 | PACER FDS TR | PACER US SMALL | 0.80% | $3M | 58.4K |
| 28 | ABBVABBVIE INC | COM | 0.75% | $2M | 13.6K |
| 29 | MPCMARATHON PETE CORP | COM | 0.75% | $2M | 17.3K |
| 30 | GQ9SPDR GOLD TR | GOLD SHS | 0.71% | $2M | 9.4K |
| 31 | AMZNAMAZON COM INC | COM | 0.70% | $2M | 10.2K |
| 32 | MCKMCKESSON CORP | COM | 0.60% | $2M | 3.4K |
| 33 | PROSHARES TR | S&P 500 DV ARIST | 0.60% | $2M | 19.4K |
| 34 | FDUSFIDUS INVT CORP | COM | 0.57% | $2M | 88.0K |
| 35 | GLOBAL X FDS | US INFR DEV ETF | 0.57% | $2M | 45.3K |
| 36 | VVISA INC | COM CL A | 0.57% | $2M | 5.8K |
| 37 | TXNTEXAS INSTRS INC | COM | 0.48% | $2M | 8.3K |
| 38 | TXRHTEXAS ROADHOUSE INC | COM | 0.48% | $2M | 8.5K |
| 39 | LLYELI LILLY & CO | COM | 0.47% | $2M | 1.9K |
| 40 | UNHUNITEDHEALTH GROUP INC | COM | 0.44% | $1M | 2.8K |
| 41 | CITCINTAS CORP | COM | 0.41% | $1M | 7.2K |
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 ↗.