MGB Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MGB Wealth Management, LLC | Institutional Filer | ▼ 1.24% | $349.6M | 308 |
Current Portfolio Holdings
Showing all 308 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corporation | Technology | 81K | $54.5M | 15.58% |
| 2 | QQQ | Invesco QQQ Trust | — | 30K | $18.7M | 5.35% |
| 3 | MSFT | Microsoft Corporation | Technology | 25K | $12.3M | 3.51% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 17K | $11.8M | 3.38% |
| 5 | AVGO | Broadcom Inc. | Technology | 32K | $10.9M | 3.13% |
| 6 | XSD | SPDR SERIES TRUST | — | 32K | $10.2M | 2.91% |
| 7 | NVDA | NVIDIA Corporation | Technology | 51K | $9.5M | 2.73% |
| 8 | AAPL | Apple Inc. | Technology | 28K | $7.7M | 2.21% |
| 9 | GLD | SPDR GOLD TR | — | 14K | $5.5M | 1.59% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 40K | $4.4M | 1.27% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 14K | $4.4M | 1.25% |
| 12 | GOOGL | Alphabet Inc. | Technology | 13K | $4.2M | 1.21% |
| 13 | SLV | ISHARES SILVER TR | — | 59K | $3.9M | 1.11% |
| 14 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13K | $3.6M | 1.04% |
| 15 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 15K | $3.6M | 1.02% |
Showing 1 to 15 of 308 holdings