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Mgb Wealth Management, Llc

Portfolio Manager
Mgb Wealth Management, Llc
Performance
-1.21% (2025 Q4)
AUM (13F)
$349.59M
# of Holdings
308
Performance Rank
Allocation (Top 20)
52.45%

Mgb Wealth Management, Llc Holdings Map

Top 50 Mgb Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
APP
APPLOVIN CORP
15.69%80.8K$54.5M
-10.95%(-9.94K)
2024-Q4: 239.6K shares2025-Q1: 109.6K shares2025-Q2: 98.3K shares2025-Q3: 90.8K shares2025-Q4: 80.8K shares
$53.75(+764.41%)
2025-12-31
QQQ
INVESCO QQQ TR
5.39%30.4K$18.7M
+3.03%(+895)
2024-Q4: 28.0K shares2025-Q1: 28.2K shares2025-Q2: 29.5K shares2025-Q3: 29.5K shares2025-Q4: 30.4K shares
$406.84(+56.67%)
2025-12-31
MSFT
MICROSOFT CORP
3.53%25.3K$12.3M
-0.64%(-163)
2024-Q4: 26.9K shares2025-Q1: 27.1K shares2025-Q2: 26.9K shares2025-Q3: 25.5K shares2025-Q4: 25.3K shares
$348.19(+18.10%)
2025-12-31
SPY
SPDR S&P 500 ETF TR
3.41%17.3K$11.8M
+11.45%(+1.78K)
2024-Q4: 12.2K shares2025-Q1: 13.6K shares2025-Q2: 16.3K shares2025-Q3: 15.5K shares2025-Q4: 17.3K shares
$508.48(+37.65%)
2025-12-31
AVGO
BROADCOM INC
3.15%31.5K$10.9M
-1.72%(-553)
2024-Q4: 37.8K shares2025-Q1: 37.6K shares2025-Q2: 34.8K shares2025-Q3: 32.1K shares2025-Q4: 31.5K shares
$98.92(+301.05%)
2025-12-31
XSD
SPDR SERIES TRUST
2.93%31.6K$10.2M
-0.01%(-3)
2024-Q4: 33.0K shares2025-Q1: 32.6K shares2025-Q2: 32.0K shares2025-Q3: 31.6K shares2025-Q4: 31.6K shares
$214.65(+83.22%)
2025-12-31
NVDA
NVIDIA CORPORATION
2.75%51.1K$9.5M
-7.43%(-4.10K)
2024-Q4: 60.2K shares2025-Q1: 60.3K shares2025-Q2: 54.9K shares2025-Q3: 55.2K shares2025-Q4: 51.1K shares
$50.21(+296.10%)
2025-12-31
AAPL
APPLE INC
2.22%28.4K$7.7M
+0.66%(+187)
2024-Q4: 31.1K shares2025-Q1: 31.4K shares2025-Q2: 28.9K shares2025-Q3: 28.2K shares2025-Q4: 28.4K shares
$187.30(+42.24%)
2025-12-31
GLD
SPDR GOLD TR
1.6%14.0K$5.5M
+3.63%(+490)
2024-Q4: 9.4K shares2025-Q1: 10.2K shares2025-Q2: 13.6K shares2025-Q3: 13.5K shares2025-Q4: 14.0K shares
$236.27(+86.42%)
2025-12-31
WMT
WALMART INC
1.28%39.8K$4.4M
+2.72%(+1.05K)
2024-Q4: 33.6K shares2025-Q1: 35.5K shares2025-Q2: 38.0K shares2025-Q3: 38.7K shares2025-Q4: 39.8K shares
$60.45(+106.38%)
2025-12-31

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