MGB Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$303.5B
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 98,346 | $34.4B | 11.34% | |
| 2 | NDQINVESCO QQQ TR | 29,456 | $16.2B | 5.35% | |
| 3 | MSFTMICROSOFT CORP | 26,932 | $13.4B | 4.41% | |
| 4 | SPYSPDR S&P 500 ETF TR | 16,313 | $10.1B | 3.31% | |
| 5 | AVGOBROADCOM INC | 34,808 | $9.5B | 3.14% | |
| 6 | NVDANVIDIA CORPORATION | 54,870 | $8.7B | 2.86% | |
| 7 | XSDSPDR SERIES TRUST | 32,042 | $8.2B | 2.71% | |
| 8 | AAPLAPPLE INC | 28,868 | $5.9B | 1.95% | |
| 9 | GQ9SPDR GOLD TR | 13,633 | $4.1B | 1.37% | |
| 10 | AMLPALPS ETF TR | 84,067 | $4.1B | 1.35% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,833 | $3.8B | 1.25% | |
| 12 | JPMJPMORGAN CHASE & CO. | 13,089 | $3.8B | 1.25% | |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | 14,033 | $3.8B | 1.24% | |
| 14 | WMTWALMART INC | 38,016 | $3.7B | 1.22% | |
| 15 | QTECFIRST TR EXCHANGE-TRADED FD | 16,176 | $3.4B | 1.13% | |
| 16 | MCKMCKESSON CORP | 4,641 | $3.4B | 1.12% | |
| 17 | DIVOAMPLIFY ETF TR | 76,855 | $3.3B | 1.08% | |
| 18 | ETNEATON CORP PLC | 9,009 | $3.2B | 1.06% | |
| 19 | MAINMAIN STR CAP CORP | 50,043 | $3.0B | 0.97% | |
| 20 | IGVISHARES TR | 25,508 | $2.8B | 0.92% | |
| 21 | MPCMARATHON PETE CORP | 16,215 | $2.7B | 0.89% | |
| 22 | ABBVABBVIE INC | 13,552 | $2.5B | 0.82% | |
| 23 | CRCCANADIAN NAT RES LTD | 76,533 | $2.4B | 0.79% | |
| 24 | HDHOME DEPOT INC | 6,458 | $2.4B | 0.78% | |
| 25 | USMVISHARES TR | 25,008 | $2.3B | 0.77% | |
| 26 | GOOGLALPHABET INC | 13,263 | $2.3B | 0.77% | |
| 27 | AMZNAMAZON COM INC | 10,267 | $2.3B | 0.74% | |
| 28 | VVISA INC | 6,277 | $2.2B | 0.73% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 32,711 | $2.2B | 0.72% | |
| 30 | HACKAMPLIFY ETF TR | 25,001 | $2.2B | 0.71% | |
| 31 | PDPINVESCO EXCHANGE TRADED FD T | 19,581 | $2.1B | 0.70% | |
| 32 | XARSPDR SERIES TRUST | 9,399 | $2.0B | 0.65% | |
| 33 | EFAISHARES TR | 21,846 | $2.0B | 0.64% | |
| 34 | SLVISHARES SILVER TR | 58,956 | $1.9B | 0.64% | |
| 35 | NOBLPROSHARES TR | 18,551 | $1.9B | 0.62% | |
| 36 | BCCCGLOBAL X FDS | 42,359 | $1.8B | 0.61% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 10,120 | $1.8B | 0.61% | |
| 38 | FDUSFIDUS INVT CORP | 89,775 | $1.8B | 0.60% | |
| 39 | OKEONEOK INC NEW | 21,594 | $1.8B | 0.58% | |
| 40 | CVYINVESCO EXCHANGE TRADED FD T | 66,548 | $1.7B | 0.57% | |
| 41 | PPAINVESCO EXCHANGE TRADED FD T | 12,108 | $1.7B | 0.56% | |
| 42 | PJPINVESCO EXCHANGE TRADED FD T | 21,110 | $1.7B | 0.56% | |
| 43 | EMLPFIRST TR EXCHANGE-TRADED FD | 43,381 | $1.6B | 0.54% | |
| 44 | SMHVANECK ETF TRUST | 5,699 | $1.6B | 0.52% | |
| 45 | XRLVINVESCO EXCH TRADED FD TR II | 28,087 | $1.5B | 0.51% | |
| 46 | CMECME GROUP INC | 5,508 | $1.5B | 0.50% | |
| 47 | LLYELI LILLY & CO | 1,880 | $1.5B | 0.48% | |
| 48 | CITCINTAS CORP | 6,469 | $1.4B | 0.47% | |
| 49 | FCGFIRST TR EXCHANGE-TRADED FD | 61,389 | $1.4B | 0.47% | |
| 50 | TXRHTEXAS ROADHOUSE INC | 7,540 | $1.4B | 0.47% | |
| 51 | TJXTJX COS INC NEW | 11,284 | $1.4B | 0.46% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 18,829 | $1.4B | 0.45% | |
| 53 | ABGCENCORA INC | 4,484 | $1.3B | 0.44% | |
| 54 | VLOVALERO ENERGY CORP | 9,575 | $1.3B | 0.42% | |
| 55 | CBCHUBB LIMITED | 4,444 | $1.3B | 0.42% | |
| 56 | ARANTERO RESOURCES CORP | 31,763 | $1.3B | 0.42% | |
| 57 | VTVVANGUARD INDEX FDS | 6,847 | $1.2B | 0.40% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 6,352 | $1.2B | 0.38% | |
| 59 | KXIISHARES TR | 17,301 | $1.1B | 0.37% | |
| 60 | SHLDGLOBAL X FDS | 18,654 | $1.1B | 0.37% | |
| 61 | PEYINVESCO EXCHANGE TRADED FD T | 52,499 | $1.1B | 0.35% | |
| 62 | FLOTISHARES TR | 20,987 | $1.1B | 0.35% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 9,852 | $1.1B | 0.35% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,063 | $1.1B | 0.35% | |
| 65 | TYGTORTOISE ENERGY INFRA CORP | 23,896 | $1.0B | 0.35% | |
| 66 | NFLXNETFLIX INC | 782 | $1.0B | 0.34% | |
| 67 | HODLVANECK BITCOIN ETF | 33,932 | $1.0B | 0.34% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 2,437 | $1.0B | 0.34% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 3,321 | $1.0B | 0.34% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 57,184 | $1.0B | 0.33% | |
| 71 | DRIDARDEN RESTAURANTS INC | 4,601 | $999.1M | 0.33% | |
| 72 | MCDMCDONALDS CORP | 3,417 | $997.6M | 0.33% | |
| 73 | PSCHINVESCO EXCH TRADED FD TR II | 24,775 | $992.7M | 0.33% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 7,260 | $987.9M | 0.33% | |
| 75 | SPDWSPDR INDEX SHS FDS | 24,289 | $983.1M | 0.32% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 5,345 | $971.3M | 0.32% | |
| 77 | RFREGIONS FINANCIAL CORP NEW | 40,998 | $964.3M | 0.32% | |
| 78 | SPIBSPDR SERIES TRUST | 28,625 | $959.7M | 0.32% | |
| 79 | SPYDSPDR SERIES TRUST | 22,513 | $955.1M | 0.31% | |
| 80 | HEIHEICO CORP NEW | 2,900 | $950.7M | 0.31% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 25,811 | $925.1M | 0.30% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 3,748 | $909.3M | 0.30% | |
| 83 | XOMEXXON MOBIL CORP | 8,307 | $899.1M | 0.30% | |
| 84 | RJFRAYMOND JAMES FINL INC | 5,703 | $874.7M | 0.29% | |
| 85 | METAMETA PLATFORMS INC | 1,181 | $870.6M | 0.29% | |
| 86 | PRIPRIMERICA INC | 3,142 | $856.8M | 0.28% | |
| 87 | MOATVANECK ETF TRUST | 8,674 | $813.4M | 0.27% | |
| 88 | BFSTBUSINESS FIRST BANCSHARES IN | 32,733 | $806.9M | 0.27% | |
| 89 | TMUST-MOBILE US INC | 3,351 | $797.0M | 0.26% | |
| 90 | EFVISHARES TR | 12,496 | $793.4M | 0.26% | |
| 91 | ABTABBOTT LABS | 5,573 | $757.1M | 0.25% | |
| 92 | SPMDSPDR SERIES TRUST | 13,339 | $725.4M | 0.24% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 1,402 | $713.8M | 0.24% | |
| 94 | CCOCAMECO CORP | 9,439 | $700.1M | 0.23% | |
| 95 | SPYVSPDR SERIES TRUST | 13,355 | $697.7M | 0.23% | |
| 96 | ITA*ISHARES TR | 3,524 | $663.9M | 0.22% | |
| 97 | XLFSELECT SECTOR SPDR TR | 12,619 | $658.7M | 0.22% | |
| 98 | AXSAXIS CAP HLDGS LTD | 6,321 | $655.4M | 0.22% | |
| 99 | BOTZGLOBAL X FDS | 20,049 | $654.6M | 0.22% | |
| 100 | BXSLBLACKSTONE SECD LENDING FD | 21,096 | $648.7M | 0.21% |
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