Managers / Q2 2025 · 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 $304M in U.S.-listed holdings across 305 positions for Q2 2025.
Its largest position, APP, represents 11.3% of the portfolio.
Compared with Q1 2025, the fund opened 32 new positions and exited 19.
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 · 54.1% · $164M
- ETP · 41.9% · $127M
- Other · 2.0% · $6M
- Closed-End Fund · 1.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | NEW | +32.7K | 32.7K | +$2M | $2M |
| HODLVANECK BITCOIN ETF | NEW | +33.9K | 33.9K | +$1M | $1M |
| ISHARES TR | NEW | +12.5K | 12.5K | +$793,371 | $793,371 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +1.4K | 1.4K | +$713,783 | $713,783 |
| BLACKROCK ETF TRUST II | NEW | +9.0K | 9.0K | +$475,560 | $475,560 |
| KRKROGER CO | NEW | +6.0K | 6.0K | +$427,971 | $427,971 |
| BTZBLACKROCK CR ALLOCATION INCO | NEW | +38.4K | 38.4K | +$419,590 | $419,590 |
| TAT&T INC | NEW | +14.3K | 14.3K | +$414,247 | $414,247 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORPhistory → | COM CL A | 11.34% | $34M | 98.3K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.35% | $16M | 29.5K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.41% | $13M | 26.9K |
| 4 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · SHS · NO AMER ENERGY · NAT GAS ETF | 3.38% | $10M | 135.0K |
| 5 | SPDR SERIES TRUST | S&P SEMICNDCTR · AEROSPACE DEF | 3.36% | $10M | 41.4K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 3.31% | $10M | 16.3K |
| 7 | AVGOBROADCOM INChistory → | COM | 3.14% | $10M | 34.8K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.86% | $9M | 54.9K |
| 9 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO · ZACKS MULT AST · AEROSPACE DEFN · PHARMACEUTICALS | 2.39% | $7M | 119.3K |
| 10 | ISHARES TR | EXPANDED TECH · MSCI USA MIN VOL · MSCI EAFE ETF | 2.34% | $7M | 72.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.95% | $6M | 28.9K |
| 12 | AMPLIFY ETF TR | CWP ENHANCED DIV · AMPLIFY CYBERSEC | 1.79% | $5M | 101.9K |
| 13 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.37% | $4M | 13.6K |
| 14 | ALPS ETF TR | ALERIAN MLP | 1.35% | $4M | 84.1K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.25% | $4M | 7.8K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.25% | $4M | 13.1K |
| 17 | WMTWALMART INChistory → | COM | 1.22% | $4M | 38.0K |
| 18 | MCKMCKESSON CORPhistory → | COM | 1.12% | $3M | 4.6K |
| 19 | EATON CORP PLC | SHS | 1.06% | $3M | 9.0K |
| 20 | MAINMAIN STR CAP CORP | COM | 0.97% | $3M | 50.0K |
| 21 | MPCMARATHON PETE CORP | COM | 0.89% | $3M | 16.2K |
| 22 | ABBVABBVIE INC | COM | 0.82% | $3M | 13.6K |
| 23 | CRCCANADIAN NAT RES LTD | COM | 0.79% | $2M | 76.5K |
| 24 | HDHOME DEPOT INC | COM | 0.78% | $2M | 6.5K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.77% | $2M | 13.3K |
| 26 | AMZNAMAZON COM INC | COM | 0.74% | $2M | 10.3K |
| 27 | VVISA INC | COM CL A | 0.73% | $2M | 6.3K |
| 28 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.72% | $2M | 32.7K |
| 29 | SLVISHARES SILVER TR | ISHARES | 0.64% | $2M | 59.0K |
| 30 | PROSHARES TR | S&P 500 DV ARIST | 0.62% | $2M | 18.6K |
| 31 | GLOBAL X FDS | US INFR DEV ETF | 0.61% | $2M | 42.4K |
| 32 | 4I1PHILIP MORRIS INTL INC | COM | 0.61% | $2M | 10.1K |
| 33 | FDUSFIDUS INVT CORP | COM | 0.60% | $2M | 89.8K |
| 34 | OKEONEOK INC NEW | COM | 0.58% | $2M | 21.6K |
| 35 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.52% | $2M | 5.7K |
| 36 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 0.51% | $2M | 28.1K |
| 37 | CMECME GROUP INC | COM | 0.50% | $2M | 5.5K |
| 38 | LLYELI LILLY & CO | COM | 0.48% | $1M | 1.9K |
| 39 | CITCINTAS CORP | COM | 0.47% | $1M | 6.5K |
| 40 | TXRHTEXAS ROADHOUSE INC | COM | 0.47% | $1M | 7.5K |
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 ↗.