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Size ($ in 1000's)
At 09/30/2025: $353,991
At 06/30/2025: $303,528MGB Wealth Management LLC AUM history
MGB Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MGB Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the MGB Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by MGB Wealth Management LLC.
In the MGB Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MGB Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the MGB Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| APPLOVIN CORP |
90,766 |
-7,580 |
$65,218 | | APP | 90,766 | -7,580 | $65,218 | | INVESCO QQQ TR |
29,537 |
+81 |
$17,730 | | QQQ | 29,537 | +81 | $17,730 | | MICROSOFT CORP |
25,501 |
-1,431 |
$13,200 | | MSFT | 25,501 | -1,431 | $13,200 | | BROADCOM INC |
32,064 |
-2,744 |
$10,565 | | AVGO | 32,064 | -2,744 | $10,565 | | SPDR S&P 500 ETF TR (SPY) |
15,531 |
-782 |
$10,335 | | SPY | 15,531 | -782 | $10,335 | | NVIDIA CORPORATION |
55,212 |
+342 |
$10,258 | | NVDA | 55,212 | +342 | $10,258 | | SPDR SERIES TRUST (XSD) |
31,574 |
-468 |
$10,072 | | XSD | 31,574 | -468 | $10,072 | | APPLE INC |
28,186 |
-682 |
$7,176 | | AAPL | 28,186 | -682 | $7,176 | | SPDR GOLD TR (GLD) |
13,483 |
-150 |
$4,786 | | GLD | 13,483 | -150 | $4,786 | | JPMORGAN CHASE & CO. |
12,726 |
-363 |
$4,015 | | JPM | 12,726 | -363 | $4,015 | | WALMART INC |
38,744 |
+728 |
$3,993 | | WMT | 38,744 | +728 | $3,993 | | FIRST TR EXCHANGE TRADED FD (FDN) |
14,033 |
UNCH |
$3,932 | | FDN | 14,033 | UNCH | $3,932 | | FIRST TR EXCHANGE TRADED FD (QTEC) |
16,176 |
UNCH |
$3,714 | | QTEC | 16,176 | UNCH | $3,714 | | ALPS ETF TR (AMLP) |
77,840 |
-6,227 |
$3,653 | | AMLP | 77,840 | -6,227 | $3,653 |  BERKSHIRE HATHAWAY INC DEL |
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$3,431 | | BRK.B | 6,843 | -990 | $3,431 | | MAIN STR CAP CORP |
53,228 |
+3,185 |
$3,384 | | MAIN | 53,228 | +3,185 | $3,384 | | ALPHABET INC |
13,364 |
+101 |
$3,250 | | GOOGL | 13,364 | +101 | $3,250 | | MCKESSON CORP |
4,191 |
-450 |
$3,232 | | MCK | 4,191 | -450 | $3,232 | | AMPLIFY ETF TR (DIVO) |
71,971 |
-4,884 |
$3,207 | | DIVO | 71,971 | -4,884 | $3,207 | | MARATHON PETE CORP |
15,474 |
-741 |
$2,986 | | MPC | 15,474 | -741 | $2,986 | | EATON CORP PLC |
7,978 |
-1,031 |
$2,970 | | ETN | 7,978 | -1,031 | $2,970 | | ISHARES TR (IGV) |
25,622 |
+114 |
$2,948 | | IGV | 25,622 | +114 | $2,948 | | ABBVIE INC |
12,388 |
-1,164 |
$2,843 | | ABBV | 12,388 | -1,164 | $2,843 | | VANGUARD INDEX FDS (VOO) |
4,188 |
+3,830 |
$2,564 | | VOO | 4,188 | +3,830 | $2,564 | | HOME DEPOT INC |
6,185 |
-273 |
$2,507 | | HD | 6,185 | -273 | $2,507 | | CANADIAN NAT RES LTD |
75,058 |
-1,475 |
$2,400 | | CNQ | 75,058 | -1,475 | $2,400 | | ISHARES SILVER TR (SLV) |
56,171 |
-2,785 |
$2,383 | | SLV | 56,171 | -2,785 | $2,383 | | ISHARES TR (USMV) |
25,016 |
+8 |
$2,379 | | USMV | 25,016 | +8 | $2,379 | | AMPLIFY ETF TR (HACK) |
26,826 |
+1,825 |
$2,329 | | HACK | 26,826 | +1,825 | $2,329 | | VANGUARD INTL EQUITY INDEX F (VEU) |
31,986 |
-725 |
$2,279 | | VEU | 31,986 | -725 | $2,279 | | AMAZON COM INC |
10,267 |
UNCH |
$2,258 | | AMZN | 10,267 | UNCH | $2,258 | | INVESCO EXCHANGE TRADED FD T (PDP) |
19,000 |
-581 |
$2,243 | | PDP | 19,000 | -581 | $2,243 | | SPDR SERIES TRUST (XAR) |
9,400 |
+1 |
$2,206 | | XAR | 9,400 | +1 | $2,206 | | VANECK BITCOIN ETF (HODL) |
66,637 |
+32,705 |
$2,157 | | HODL | 66,637 | +32,705 | $2,157 | | VISA INC |
6,133 |
-144 |
$2,092 | | V | 6,133 | -144 | $2,092 | | INVESCO EXCHANGE TRADED FD T (PJP) |
21,037 |
-73 |
$1,946 | | PJP | 21,037 | -73 | $1,946 | | PROSHARES TR (NOBL) |
18,461 |
-90 |
$1,903 | | NOBL | 18,461 | -90 | $1,903 | | ISHARES TR (EFA) |
19,994 |
-1,852 |
$1,862 | | EFA | 19,994 | -1,852 | $1,862 | | GLOBAL X FDS |
39,080 |
-3,279 |
$1,858 | | PAVE | 39,080 | -3,279 | $1,858 | | INVESCO EXCHANGE TRADED FD T (PPA) |
11,940 |
-168 |
$1,854 | | PPA | 11,940 | -168 | $1,854 | | INVESCO EXCHANGE TRADED FD T (CVY) |
66,297 |
-251 |
$1,776 | | CVY | 66,297 | -251 | $1,776 | | VANECK ETF TRUST (SMH) |
5,358 |
-341 |
$1,745 | | SMH | 5,358 | -341 | $1,745 | | PALANTIR TECHNOLOGIES INC |
9,209 |
+1,949 |
$1,679 | | PLTR | 9,209 | +1,949 | $1,679 | | FIDUS INVT CORP |
82,120 |
-7,655 |
$1,664 | | FDUS | 82,120 | -7,655 | $1,664 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
43,387 |
+6 |
$1,661 | | EMLP | 43,387 | +6 | $1,661 | | VALERO ENERGY CORP |
9,475 |
-100 |
$1,614 | | VLO | 9,475 | -100 | $1,614 | | WEDBUSH SER TR |
49,052 |
+49,052 |
$1,576 | | IVES | 49,052 | +49,052 | $1,576 | | INVESCO EXCH TRADED FD TR II (XRLV) |
28,090 |
+3 |
$1,561 | | XRLV | 28,090 | +3 | $1,561 | | TJX COS INC NEW |
10,584 |
-700 |
$1,527 | | TJX | 10,584 | -700 | $1,527 | | PHILIP MORRIS INTL INC |
9,216 |
-904 |
$1,495 | | PM | 9,216 | -904 | $1,495 |
See Full List: All Stocks Held By MGB Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MGB Wealth Management LLC
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