13F HOLDINGS REPORT

MGB Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020522

Total Value

$275.9M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLOVIN CORP	APP	331,924	$43.3M	15.71%
2	INVESCO QQQ TR	IVZ	25,679	$12.5M	4.54%
3	MICROSOFT CORP	MSFT	26,348	$11.3M	4.11%
4	NVIDIA CORPORATION	NVDA	58,090	$7.1M	2.56%
5	SPDR SER TR	78464A862	28,897	$6.9M	2.52%
6	SPDR S&P 500 ETF TR	SPY	11,939	$6.8M	2.48%
7	APPLE INC	AAPL	28,828	$6.7M	2.43%
8	BROADCOM INC	AVGO	37,285	$6.4M	2.33%
9	MARATHON PETE CORP	MARA	22,145	$3.6M	1.31%
10	VANGUARD INDEX FDS	922908736	8,946	$3.4M	1.24%
11	ONEOK INC NEW	OKE	36,800	$3.3M	1.21%
12	CANADIAN NAT RES LTD	136385101	99,558	$3.3M	1.20%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,166	$3.3M	1.19%
14	EATON CORP PLC	ETN	9,835	$3.2M	1.18%
15	FIRST TR NASDAQ 100 TECH IND	337345102	16,526	$3.2M	1.15%
16	AMPLIFY ETF TR	032108409	75,245	$3.1M	1.12%
17	FIRST TR EXCHANGE-TRADED FD	33733E302	14,033	$3.0M	1.08%
18	PACER FDS TR	69374H857	61,958	$2.9M	1.04%
19	HOME DEPOT INC	HD	6,647	$2.7M	0.97%
20	WALMART INC	WMT	32,352	$2.6M	0.95%
21	ABBVIE INC	ABBV	13,145	$2.6M	0.94%
22	ISHARES TR	46429B697	25,297	$2.3M	0.84%
23	UNITEDHEALTH GROUP INC	UNH	3,950	$2.3M	0.83%
24	ALPS ETF TR	00162Q452	48,694	$2.3M	0.83%
25	JPMORGAN CHASE & CO.	VYLD	10,861	$2.3M	0.83%
26	ALPHABET INC	GOOG	13,251	$2.2M	0.80%
27	MAIN STR CAP CORP	56035L104	42,859	$2.1M	0.78%
28	PROSHARES TR	74348A467	19,375	$2.1M	0.75%
29	ISHARES TR	464287515	21,658	$1.9M	0.70%
30	GLOBAL X FDS	37954Y673	43,428	$1.8M	0.65%
31	INVESCO EXCHANGE TRADED FD T	IVZ	16,996	$1.8M	0.64%
32	FIDUS INVT CORP	316500107	87,954	$1.7M	0.62%
33	FIRST TR EXCHANGE-TRADED FD	33733E807	72,290	$1.7M	0.62%
34	TEXAS INSTRS INC	882508104	8,290	$1.7M	0.62%
35	INVESCO EXCHANGE TRADED FD T	IVZ	19,631	$1.7M	0.62%
36	AMAZON COM INC	AMZN	8,950	$1.7M	0.61%
37	UNION PAC CORP	UNP	6,740	$1.7M	0.60%
38	SPDR GOLD TR	GLD	6,810	$1.7M	0.60%
39	MCKESSON CORP	MCK	3,356	$1.7M	0.60%
40	INVESCO EXCH TRADED FD TR II	IVZ	29,267	$1.6M	0.58%
41	INVESCO EXCHANGE TRADED FD T	IVZ	58,037	$1.5M	0.55%
42	DIMENSIONAL ETF TRUST	25434V708	43,915	$1.5M	0.55%
43	SPDR SER TR	78464A631	9,571	$1.5M	0.55%
44	VISA INC	V	5,469	$1.5M	0.55%
45	TEXAS ROADHOUSE INC	TXRH	8,366	$1.5M	0.53%
46	CINTAS CORP	CTAS	7,196	$1.5M	0.53%
47	FIRST TR EXCHANGE-TRADED FD	33738D101	43,380	$1.5M	0.53%
48	INVESCO EXCH TRADED FD TR II	IVZ	18,498	$1.3M	0.48%
49	INVESCO EXCHANGE TRADED FD T	IVZ	11,444	$1.3M	0.48%
50	VALERO ENERGY CORP	VLO	9,735	$1.3M	0.48%
51	VANECK ETF TRUST	92189F601	15,540	$1.3M	0.47%
52	ISHARES TR	464288737	19,208	$1.3M	0.46%
53	INVESCO EXCH TRADED FD TR II	IVZ	27,024	$1.2M	0.45%
54	CHUBB LIMITED	CB	4,303	$1.2M	0.45%
55	SPDR INDEX SHS FDS	78463X889	31,297	$1.2M	0.43%
56	INVESCO EXCHANGE TRADED FD T	IVZ	52,499	$1.2M	0.42%
57	MCDONALDS CORP	MCD	3,774	$1.1M	0.42%
58	CME GROUP INC	CME	5,208	$1.1M	0.42%
59	TJX COS INC NEW	872540109	9,694	$1.1M	0.41%
60	INVESCO EXCHANGE TRADED FD T	IVZ	6,282	$1.1M	0.41%
61	ISHARES SILVER TR	SLV	38,950	$1.1M	0.40%
62	VANECK ETF TRUST	92189F676	4,391	$1.1M	0.39%
63	AMPLIFY ETF TR	032108664	15,374	$1.0M	0.38%
64	ON SEMICONDUCTOR CORP	ON	14,235	$1.0M	0.38%
65	CENCORA INC	COR	4,635	$1.0M	0.38%
66	ADVANCED MICRO DEVICES INC	AMD	6,342	$1.0M	0.38%
67	ISHARES TR	46429B655	19,836	$1.0M	0.37%
68	ELI LILLY & CO	LLY	1,142	$1.0M	0.37%
69	CANADIAN PACIFIC KANSAS CITY	CP	11,731	$1.0M	0.36%
70	INTERCONTINENTAL EXCHANGE IN	45866F104	6,142	$983,723	0.36%
71	EXXON MOBIL CORP	XOM	8,325	$972,676	0.35%
72	AUTOMATIC DATA PROCESSING IN	ADP	3,475	$958,302	0.35%
73	CLEAN HARBORS INC	CLH	3,965	$956,805	0.35%
74	REGIONS FINANCIAL CORP NEW	RF-PF	40,998	$956,483	0.35%
75	SPDR SER TR	78468R788	20,679	$943,953	0.34%
76	MOTOROLA SOLUTIONS INC	MSI	2,095	$938,708	0.34%
77	PRIMERICA INC	PRI	3,270	$864,696	0.31%
78	FLEX LNG LTD	FLNG	33,623	$862,109	0.31%
79	MONOLITHIC PWR SYS INC	609839105	932	$861,634	0.31%
80	TORTOISE ENERGY INFRA CORP	TYG	21,293	$835,770	0.30%
81	MERCK & CO INC	MRK	7,355	$835,367	0.30%
82	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,655	$783,960	0.28%
83	SPDR SER TR	78464A847	14,129	$772,563	0.28%
84	HEICO CORP NEW	HEI-A	2,900	$757,782	0.27%
85	GLOBAL X FDS	37954Y871	26,425	$756,022	0.27%
86	PROCTER AND GAMBLE CO	742718109	4,185	$725,771	0.26%
87	ABBOTT LABS	ABLZF	6,290	$713,962	0.26%
88	RAYMOND JAMES FINL INC	754730109	5,803	$710,635	0.26%
89	VANECK ETF TRUST	92189F643	7,256	$703,379	0.25%
90	SPDR SER TR	78464A508	13,017	$687,147	0.25%
91	NEXTERA ENERGY INC	NEE-PW	8,122	$686,566	0.25%
92	KKR & CO INC	KKRT	5,150	$672,487	0.24%
93	LOCKHEED MARTIN CORP	LMT	1,150	$671,584	0.24%
94	ISHARES TR	464288760	4,307	$641,086	0.23%
95	ISHARES TR	464287556	4,404	$640,918	0.23%
96	GUARANTY BANCSHARES INC TEX	400764106	18,360	$631,216	0.23%
97	MURPHY USA INC	MUSA	1,250	$624,487	0.23%
98	SELECT SECTOR SPDR TR	81369Y209	3,938	$604,073	0.22%
99	VANGUARD INDEX FDS	922908512	3,588	$600,964	0.22%
100	ISHARES TR	464287168	4,385	$592,281	0.21%
101	CHEVRON CORP NEW	CVX	3,992	$587,901	0.21%
102	SPDR SER TR	78464A375	17,395	$587,603	0.21%
103	SPDR SER TR	78468R853	12,898	$586,940	0.21%
104	HALLIBURTON CO	HAL	20,151	$583,374	0.21%
105	DARDEN RESTAURANTS INC	DRI	3,470	$574,043	0.21%
106	ISHARES TR	46434V381	9,420	$573,553	0.21%
107	BOSTON SCIENTIFIC CORP	BSX	6,811	$568,962	0.21%
108	GLOBAL X FDS	37954Y715	17,598	$565,797	0.21%
109	T-MOBILE US INC	TMUSZ	2,734	$564,188	0.20%
110	JOHNSON & JOHNSON	JNJ	3,483	$564,006	0.20%
111	WEC ENERGY GROUP INC	WEC	5,714	$548,796	0.20%
112	INVESCO EXCHANGE TRADED FD T	IVZ	18,211	$540,182	0.20%
113	INVESCO EXCH TRADED FD TR II	IVZ	11,101	$531,627	0.19%
114	DTE ENERGY CO	DTK	4,152	$529,555	0.19%
115	WESCO INTL INC	95082P105	3,044	$516,849	0.19%
116	FIRST TR EXCHANGE-TRADED FD	33738R605	8,825	$514,232	0.19%
117	COHEN & STEERS INFRASTRUCTUR	19248A109	19,701	$512,817	0.19%
118	SPDR SER TR	78464A755	7,940	$505,936	0.18%
119	META PLATFORMS INC	META	870	$498,022	0.18%
120	EATON VANCE TAX-MANAGED GLOB	ETN	56,322	$491,127	0.18%
121	FIRST TR EXCH TRADED FD III	33739E108	27,000	$489,780	0.18%
122	CSW INDUSTRIALS INC	CSW	1,325	$485,466	0.18%
123	REPUBLIC SVCS INC	760759100	2,363	$474,584	0.17%
124	SPDR INDEX SHS FDS	78463X202	8,910	$474,368	0.17%
125	L3HARRIS TECHNOLOGIES INC	LHX	1,929	$458,851	0.17%
126	QUALCOMM INC	QCOM	2,688	$457,094	0.17%
127	ISHARES TR	464287234	9,950	$456,307	0.17%
128	FIRST TR LRG CP VL ALPHADEX	33735J101	5,631	$445,618	0.16%
129	SELECT SECTOR SPDR TR	81369Y605	9,777	$442,233	0.16%
130	SPDR SER TR	78464A854	6,536	$441,163	0.16%
131	CAMECO CORP	CCJ	8,870	$423,631	0.15%
132	FIRST TR VALUE LINE DIVID IN	33734H106	9,179	$417,552	0.15%
133	BLACKROCK ENERGY & RES TR	BLK	32,287	$415,860	0.15%
134	BLACKROCK ENHANCED EQUITY DI	BLK	47,869	$414,066	0.15%
135	SYSCO CORP	SYY	5,250	$409,815	0.15%
136	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$409,590	0.15%
137	RANGE RES CORP	RRC	13,000	$399,830	0.14%
138	ELEVANCE HEALTH INC	ELV	736	$382,720	0.14%
139	SELECT SECTOR SPDR TR	81369Y860	8,450	$377,461	0.14%
140	STRATEGY SHS	STRD	8,997	$374,218	0.14%
141	SELECT SECTOR SPDR TR	81369Y100	3,856	$371,641	0.13%
142	SPDR SER TR	78468R549	4,537	$366,486	0.13%
143	PACKAGING CORP AMER	695156109	1,690	$364,228	0.13%
144	ROYAL BK CDA	780087102	2,895	$361,093	0.13%
145	SPDR SER TR	78464A581	3,930	$355,528	0.13%
146	TRANE TECHNOLOGIES PLC	TT	904	$351,518	0.13%
147	INVESCO EXCHANGE TRADED FD T	IVZ	22,373	$350,361	0.13%
148	ATMOS ENERGY CORP	ATO	2,503	$345,332	0.13%
149	ASML HOLDING N V	ASMLF	400	$333,300	0.12%
150	COSTCO WHSL CORP NEW	22160K105	360	$319,165	0.12%
151	VANGUARD INDEX FDS	922908744	1,800	$314,226	0.11%
152	OLD REP INTL CORP	680223104	8,600	$304,612	0.11%
153	NOVO-NORDISK A S	NONOF	2,500	$297,675	0.11%
154	ACCENTURE PLC IRELAND	ACN	825	$288,786	0.10%
155	CHURCH & DWIGHT CO INC	CHD	2,696	$281,986	0.10%
156	ISHARES TR	464287614	750	$280,222	0.10%
157	ROPER TECHNOLOGIES INC	ROP	500	$278,220	0.10%
158	AMER STATES WTR CO	029899101	3,321	$276,493	0.10%
159	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	11,000	$276,320	0.10%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	4,640	$276,126	0.10%
161	SEMPRA	SREA	3,200	$266,476	0.10%
162	LAKELAND FINL CORP	511656100	4,027	$262,238	0.10%
163	INVESCO EXCH TRADED FD TR II	IVZ	2,901	$258,902	0.09%
164	ISHARES TR	464288679	2,233	$247,036	0.09%
165	ISHARES TR	464287721	1,628	$246,837	0.09%
166	ISHARES INC	46434G822	3,433	$245,639	0.09%
167	IQVIA HLDGS INC	IQV	1,033	$244,790	0.09%
168	GLOBAL X FDS	37960A529	6,550	$243,856	0.09%
169	FIRST TR EXCHANGE-TRADED FD	33733E203	1,409	$242,249	0.09%
170	S&P GLOBAL INC	SPGI	463	$239,306	0.09%
171	INTERNATIONAL BUSINESS MACHS	INTR	1,039	$229,462	0.08%
172	PEPSICO INC	PEP	1,328	$225,800	0.08%
173	INVESCO EXCHANGE TRADED FD T	IVZ	7,902	$222,779	0.08%
174	EATON VANCE TAX ADVT DIV INC	ETN	8,967	$221,395	0.08%
175	BOOKING HOLDINGS INC	BKNG	52	$219,030	0.08%
176	VANGUARD INDEX FDS	922908553	2,225	$216,759	0.08%
177	APOLLO GLOBAL MGMT INC	03769M106	1,730	$216,216	0.08%
178	KIMBERLY-CLARK CORP	KMB	1,500	$213,810	0.08%
179	LMP CAP & INCOME FD INC	50208A102	11,999	$211,062	0.08%
180	VANECK ETF TRUST	92189F486	8,253	$210,188	0.08%
181	ANALOG DEVICES INC	ADI	907	$209,516	0.08%
182	GABELLI DIVID & INCOME TR	36242H104	8,550	$209,051	0.08%
183	AEROVIRONMENT INC	AVAV	1,025	$205,512	0.07%
184	BLACKSTONE SECD LENDING FD	BX	7,000	$205,030	0.07%
185	APPLIED MATLS INC	038222105	1,000	$204,920	0.07%
186	SPDR SER TR	78464A409	2,467	$204,671	0.07%
187	INVESCO EXCH TRADED FD TR II	IVZ	3,250	$198,900	0.07%
188	INVESCO EXCH TRADED FD TR II	IVZ	8,110	$198,379	0.07%
189	SPDR SER TR	78464A698	3,381	$191,364	0.07%
190	FIRST TR EXCHANGE-TRADED FD	33738R845	6,425	$186,003	0.07%
191	F N B CORP	302520101	13,181	$185,983	0.07%
192	GUGGENHEIM ACTIVE ALLOC FD	40170T106	11,264	$184,735	0.07%
193	ISHARES TR	464288810	3,024	$179,081	0.06%
194	NUVEEN CORE EQUITY ALPHA FD	NU	11,442	$175,870	0.06%
195	ISHARES TR	464288687	5,150	$171,134	0.06%
196	ISHARES TR	464287580	1,936	$170,251	0.06%
197	ISHARES TR	464288109	2,000	$164,400	0.06%
198	SELECT SECTOR SPDR TR	81369Y407	810	$162,299	0.06%
199	ISHARES TR	464287804	1,380	$161,404	0.06%
200	ALPHABET INC	GOOG	930	$154,156	0.06%
201	INVESCO EXCHANGE TRADED FD T	IVZ	1,730	$153,780	0.06%
202	ISHARES TR	46432F396	732	$148,420	0.05%
203	SPDR SER TR	78464A870	1,500	$148,200	0.05%
204	GLOBAL X FDS	37954Y632	3,900	$144,963	0.05%
205	SELECT SECTOR SPDR TR	81369Y803	635	$143,357	0.05%
206	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$137,040	0.05%
207	SPDR SER TR	78464A771	1,097	$136,993	0.05%
208	INVESCO EXCHANGE TRADED FD T	IVZ	875	$133,866	0.05%
209	NUVEEN FLOATING RATE INCOME	67072T108	14,599	$128,763	0.05%
210	NEOS ETF TRUST	78433H303	2,500	$128,075	0.05%
211	SPDR SER TR	78464A805	1,761	$123,248	0.04%
212	VANECK ETF TRUST	92189F411	6,750	$111,780	0.04%
213	ISHARES TR	464287812	1,464	$103,314	0.04%
214	SPDR SER TR	78468R663	1,100	$100,991	0.04%
215	SPDR SER TR	78468R556	750	$98,640	0.04%
216	ISHARES TR	464287762	1,500	$97,110	0.04%
217	SPDR INDEX SHS FDS	78463X103	2,140	$95,057	0.03%
218	ISHARES TR	464288307	1,300	$94,861	0.03%
219	ISHARES TR	46429B507	1,380	$94,683	0.03%
220	ISHARES TR	464287465	1,065	$89,065	0.03%
221	SELECT SECTOR SPDR TR	81369Y506	1,000	$87,800	0.03%
222	SPDR SER TR	78464A474	2,850	$86,298	0.03%
223	ISHARES TR	464287119	1,000	$84,040	0.03%
224	FIRST TR EXCHANGE-TRADED FD	33738R704	1,100	$82,168	0.03%
225	NEOS ETF TRUST	78433H501	1,500	$74,700	0.03%
226	INVESCO EXCH TRADED FD TR II	IVZ	1,424	$72,011	0.03%
227	ISHARES TR	464287697	690	$70,393	0.03%
228	INVESCO EXCH TRADED FD TR II	IVZ	3,200	$67,232	0.02%
229	ALPS ETF TR	00162Q783	2,859	$67,124	0.02%
230	ISHARES TR	464288778	1,350	$64,179	0.02%
231	GLOBAL X FDS	37954Y343	1,330	$63,813	0.02%
232	SPDR SER TR	78464A763	445	$63,207	0.02%
233	BRC INC	BRCC	17,030	$58,242	0.02%
234	INVESCO EXCHANGE TRADED FD T	IVZ	750	$52,905	0.02%
235	INVESCO EXCH TRADED FD TR II	IVZ	2,500	$51,550	0.02%
236	INVESCO SR INCOME TR	IVZ	12,000	$48,840	0.02%
237	ISHARES TR	46429B663	400	$47,048	0.02%
238	ISHARES TR	464287432	406	$39,886	0.01%
239	ISHARES TR	46432F339	220	$39,446	0.01%
240	PACER FDS TR	69374H709	1,000	$36,490	0.01%
241	INVESCO EXCHANGE TRADED FD T	IVZ	750	$35,767	0.01%
242	SELECT SECTOR SPDR TR	81369Y886	400	$32,312	0.01%
243	AMPLIFY ETF TR	032108656	600	$31,362	0.01%
244	ISHARES TR	46434V621	485	$30,404	0.01%
245	ISHARES TR	46432F388	275	$29,986	0.01%
246	ISHARES INC	46434G103	500	$28,705	0.01%
247	GLOBAL X FDS	37954Y483	1,500	$27,060	0.01%
248	ISHARES TR	464287879	237	$25,519	0.01%
249	ISHARES TR	464287374	530	$23,357	0.01%
250	MOOLEC SCIENCE SA	MLECW	25,000	$21,975	0.01%
251	INVESCO EXCHANGE TRADED FD T	IVZ	500	$21,570	0.01%
252	ISHARES TR	464287390	770	$19,962	0.01%
253	INVESCO EXCHANGE TRADED FD T	IVZ	250	$19,893	0.01%
254	INVESCO EXCH TRADED FD TR II	IVZ	400	$19,624	0.01%
255	SPDR INDEX SHS FDS	78463X475	300	$19,431	0.01%
256	ALPS ETF TR	00162Q106	400	$16,781	0.01%
257	SPDR SER TR	78464A359	219	$16,773	0.01%
258	SPDR SER TR	78464A532	200	$16,488	0.01%
259	SPDR INDEX SHS FDS	78463X509	350	$14,448	0.01%
260	ISHARES TR	46434V290	216	$14,331	0.01%
261	INVESCO EXCHANGE TRADED FD T	IVZ	200	$13,264	0.00%
262	GLOBAL X FDS	37954Y855	300	$13,077	0.00%
263	VANECK ETF TRUST	92189F205	185	$13,027	0.00%
264	SPDR SER TR	78464A292	338	$12,053	0.00%
265	VANGUARD INDEX FDS	922908751	50	$11,860	0.00%
266	ISHARES TR	464288703	175	$11,109	0.00%
267	ISHARES TR	464288604	200	$9,792	0.00%
268	ISHARES TR	464287564	114	$7,513	0.00%
269	INVESCO EXCH TRADED FD TR II	IVZ	450	$6,876	0.00%
270	VANGUARD INDEX FDS	922908363	10	$5,276	0.00%
271	SPDR INDEX SHS FDS	78463X152	93	$5,266	0.00%
272	VANECK ETF TRUST	92189F593	150	$5,256	0.00%
273	SPDR SER TR	78464A888	40	$4,982	0.00%
274	ISHARES TR	464287101	15	$4,151	0.00%
275	SELECT SECTOR SPDR TR	81369Y308	40	$3,320	0.00%
276	VANGUARD INDEX FDS	922908629	12	$3,165	0.00%
277	ISHARES TR	464287242	17	$1,924	0.00%
278	ISHARES TR	464287226	8	$848	0.00%