13F HOLDINGS REPORT

MGB Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001402

Total Value

$322.2M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLOVIN CORP	APP	239,616	$77.6M	24.08%
2	INVESCO QQQ TR	IVZ	27,991	$14.3M	4.45%
3	MICROSOFT CORP	MSFT	26,925	$11.4M	3.53%
4	BROADCOM INC	AVGO	37,796	$8.8M	2.73%
5	SPDR SER TR	78464A862	32,994	$8.2M	2.55%
6	NVIDIA CORPORATION	NVDA	60,176	$8.1M	2.53%
7	APPLE INC	AAPL	31,110	$7.8M	2.42%
8	SPDR S&P 500 ETF TR	SPY	12,193	$7.2M	2.22%
9	VANGUARD INDEX FDS	922908736	9,155	$3.8M	1.17%
10	ONEOK INC NEW	OKE	37,144	$3.7M	1.16%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,569	$3.4M	1.06%
12	FIRST TR EXCHANGE-TRADED FD	33733E302	14,033	$3.4M	1.06%
13	EATON CORP PLC	ETN	9,835	$3.3M	1.01%
14	CANADIAN NAT RES LTD	136385101	99,578	$3.1M	0.95%
15	AMPLIFY ETF TR	032108409	75,411	$3.1M	0.95%
16	FIRST TR NASDAQ 100 TECH IND	337345102	16,176	$3.0M	0.95%
17	WALMART INC	WMT	33,626	$3.0M	0.94%
18	ALPS ETF TR	00162Q452	59,155	$2.8M	0.88%
19	MAIN STR CAP CORP	56035L104	47,359	$2.8M	0.86%
20	JPMORGAN CHASE & CO.	VYLD	11,368	$2.7M	0.85%
21	ALPHABET INC	GOOG	13,934	$2.6M	0.82%
22	HOME DEPOT INC	HD	6,741	$2.6M	0.81%
23	PACER FDS TR	69374H857	58,429	$2.6M	0.80%
24	ISHARES TR	464287515	24,240	$2.4M	0.75%
25	ABBVIE INC	ABBV	13,638	$2.4M	0.75%
26	MARATHON PETE CORP	MARA	17,315	$2.4M	0.75%
27	SPDR GOLD TR	GLD	9,428	$2.3M	0.71%
28	ISHARES TR	46429B697	25,297	$2.2M	0.70%
29	AMAZON COM INC	AMZN	10,217	$2.2M	0.70%
30	INVESCO EXCHANGE TRADED FD T	IVZ	18,896	$2.0M	0.63%
31	MCKESSON CORP	MCK	3,395	$1.9M	0.60%
32	PROSHARES TR	74348A467	19,375	$1.9M	0.60%
33	FIDUS INVT CORP	316500107	87,954	$1.8M	0.57%
34	GLOBAL X FDS	37954Y673	45,302	$1.8M	0.57%
35	VISA INC	V	5,774	$1.8M	0.57%
36	INVESCO EXCHANGE TRADED FD T	IVZ	21,976	$1.8M	0.56%
37	FIRST TR EXCHANGE-TRADED FD	33733E807	72,182	$1.8M	0.55%
38	INVESCO EXCHANGE TRADED FD T	IVZ	66,548	$1.7M	0.52%
39	SPDR SER TR	78464A631	9,521	$1.6M	0.49%
40	TEXAS INSTRS INC	882508104	8,295	$1.6M	0.48%
41	INVESCO EXCH TRADED FD TR II	IVZ	29,267	$1.6M	0.48%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	43,381	$1.5M	0.48%
43	TEXAS ROADHOUSE INC	TXRH	8,518	$1.5M	0.48%
44	ELI LILLY & CO	LLY	1,947	$1.5M	0.47%
45	UNITEDHEALTH GROUP INC	UNH	2,793	$1.4M	0.44%
46	INVESCO EXCHANGE TRADED FD T	IVZ	12,256	$1.4M	0.44%
47	VANECK ETF TRUST	92189F601	16,673	$1.4M	0.42%
48	CINTAS CORP	CTAS	7,248	$1.3M	0.41%
49	VANECK ETF TRUST	92189F676	5,379	$1.3M	0.41%
50	INVESCO EXCH TRADED FD TR II	IVZ	18,498	$1.3M	0.40%
51	DIMENSIONAL ETF TRUST	25434V708	36,915	$1.3M	0.40%
52	TJX COS INC NEW	872540109	10,331	$1.2M	0.39%
53	AMPLIFY ETF TR	032108664	16,503	$1.2M	0.38%
54	CHUBB LIMITED	CB	4,406	$1.2M	0.38%
55	CME GROUP INC	CME	5,200	$1.2M	0.37%
56	INVESCO EXCH TRADED FD TR II	IVZ	27,025	$1.2M	0.37%
57	VALERO ENERGY CORP	VLO	9,575	$1.2M	0.36%
58	ISHARES TR	464288737	19,337	$1.2M	0.36%
59	VANGUARD WORLD FD	921910816	3,301	$1.1M	0.35%
60	INVESCO EXCHANGE TRADED FD T	IVZ	52,499	$1.1M	0.35%
61	MCDONALDS CORP	MCD	3,843	$1.1M	0.35%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,275	$1.1M	0.34%
63	CLEAN HARBORS INC	CLH	4,763	$1.1M	0.34%
64	CENCORA INC	COR	4,759	$1.1M	0.33%
65	AUTOMATIC DATA PROCESSING IN	ADP	3,573	$1.0M	0.32%
66	MOTOROLA SOLUTIONS INC	MSI	2,210	$1.0M	0.32%
67	ISHARES TR	46429B655	19,508	$992,472	0.31%
68	TORTOISE ENERGY INFRA CORP	TYG	23,037	$967,574	0.30%
69	REGIONS FINANCIAL CORP NEW	RF-PF	40,998	$964,273	0.30%
70	EXXON MOBIL CORP	XOM	8,946	$957,050	0.30%
71	VANECK ETF TRUST	92189F643	10,184	$944,058	0.29%
72	SPDR INDEX SHS FDS	78463X889	27,264	$930,823	0.29%
73	INTERCONTINENTAL EXCHANGE IN	45866F104	6,238	$930,069	0.29%
74	SPDR SER TR	78468R788	21,020	$908,879	0.28%
75	APOLLO GLOBAL MGMT INC	03769M106	5,398	$892,215	0.28%
76	RAYMOND JAMES FINL INC	754730109	5,703	$885,847	0.27%
77	PRIMERICA INC	PRI	3,270	$885,483	0.27%
78	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,770	$851,950	0.26%
79	KKR & CO INC	KKRT	5,712	$845,132	0.26%
80	BUSINESS FIRST BANCSHARES IN	BFST	32,733	$841,238	0.26%
81	PROCTER AND GAMBLE CO	742718109	4,678	$782,522	0.24%
82	SPDR SER TR	78464A847	14,190	$776,012	0.24%
83	DARDEN RESTAURANTS INC	DRI	4,050	$756,248	0.23%
84	COINBASE GLOBAL INC	COIN	2,972	$739,915	0.23%
85	ISHARES SILVER TR	SLV	27,948	$736,861	0.23%
86	ABBOTT LABS	ABLZF	6,281	$709,824	0.22%
87	T-MOBILE US INC	TMUSZ	3,131	$691,080	0.21%
88	HEICO CORP NEW	HEI-A	2,900	$689,909	0.21%
89	META PLATFORMS INC	META	1,166	$684,103	0.21%
90	SPDR SER TR	78464A508	13,070	$668,180	0.21%
91	BLACKSTONE SECD LENDING FD	BX	20,021	$646,879	0.20%
92	GUARANTY BANCSHARES INC TEX	400764106	18,360	$635,256	0.20%
93	BOSTON SCIENTIFIC CORP	BSX	7,073	$633,294	0.20%
94	CANADIAN PACIFIC KANSAS CITY	CP	8,751	$631,398	0.20%
95	ISHARES TR	464288760	4,307	$627,110	0.19%
96	MURPHY USA INC	MUSA	1,250	$625,238	0.19%
97	ISHARES TR	464288679	5,370	$591,282	0.18%
98	GLOBAL X FDS	37954Y871	21,858	$585,360	0.18%
99	SPDR SER TR	78468R853	13,021	$584,880	0.18%
100	NEXTERA ENERGY INC	NEE-PW	8,122	$582,366	0.18%
101	ISHARES TR	464287168	4,385	$575,707	0.18%
102	SPDR SER TR	78464A375	17,395	$570,382	0.18%
103	ISHARES TR	46434V381	9,454	$564,170	0.18%
104	GLOBAL X FDS	37954Y715	17,641	$563,620	0.17%
105	LOCKHEED MARTIN CORP	LMT	1,150	$558,060	0.17%
106	WESCO INTL INC	95082P105	3,046	$548,027	0.17%
107	SELECT SECTOR SPDR TR	81369Y209	3,939	$541,074	0.17%
108	WEC ENERGY GROUP INC	WEC	5,714	$537,488	0.17%
109	INVESCO EXCH TRADED FD TR II	IVZ	11,102	$529,889	0.16%
110	SPDR SER TR	78464A854	7,614	$525,015	0.16%
111	FIRST TR EXCHANGE-TRADED FD	33738R605	8,812	$520,437	0.16%
112	ADVANCED MICRO DEVICES INC	AMD	4,202	$513,518	0.16%
113	VANGUARD INDEX FDS	922908744	3,006	$508,916	0.16%
114	CHEVRON CORP NEW	CVX	3,491	$505,636	0.16%
115	REPUBLIC SVCS INC	760759100	2,505	$503,957	0.16%
116	DTE ENERGY CO	DTK	4,152	$500,654	0.16%
117	GLOBAL X FDS	37960A529	13,368	$500,143	0.16%
118	COSTCO WHSL CORP NEW	22160K105	544	$498,743	0.15%
119	COHEN & STEERS INFRASTRUCTUR	19248A109	20,676	$497,051	0.15%
120	CSW INDUSTRIALS INC	CSW	1,386	$489,052	0.15%
121	CAMECO CORP	CCJ	9,439	$485,049	0.15%
122	SELECT SECTOR SPDR TR	81369Y605	9,980	$482,081	0.15%
123	FIRST TR EXCH TRADED FD III	33739E108	27,000	$478,170	0.15%
124	RANGE RES CORP	RRC	13,000	$468,815	0.15%
125	EATON VANCE TAX-MANAGED GLOB	ETN	56,322	$460,151	0.14%
126	SPDR SER TR	78464A755	7,940	$450,595	0.14%
127	TRANE TECHNOLOGIES PLC	TT	1,183	$436,860	0.14%
128	HALLIBURTON CO	HAL	15,924	$431,812	0.13%
129	FIRST TR LRG CP VL ALPHADEX	33735J101	5,631	$430,583	0.13%
130	BLACKROCK ENERGY & RES TR	BLK	32,360	$408,055	0.13%
131	INVESCO EXCHANGE TRADED FD T	IVZ	27,835	$404,999	0.13%
132	SELECT SECTOR SPDR TR	81369Y100	4,807	$404,461	0.13%
133	SYSCO CORP	SYY	5,250	$401,415	0.12%
134	FIRST TR VALUE LINE DIVID IN	33734H106	9,179	$400,572	0.12%
135	BLACKROCK ENHANCED EQUITY DI	BLK	47,869	$396,355	0.12%
136	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$394,001	0.12%
137	ON SEMICONDUCTOR CORP	ON	6,118	$388,248	0.12%
138	PACKAGING CORP AMER	695156109	1,723	$387,778	0.12%
139	JOHNSON & JOHNSON	JNJ	2,630	$379,481	0.12%
140	STRATEGY SHS	STRD	9,003	$378,756	0.12%
141	ATMOS ENERGY CORP	ATO	2,697	$374,866	0.12%
142	ACCENTURE PLC IRELAND	ACN	1,053	$371,116	0.12%
143	ISHARES TR	464287556	2,800	$369,837	0.11%
144	SELECT SECTOR SPDR TR	81369Y704	2,695	$355,138	0.11%
145	UNION PAC CORP	UNP	1,550	$353,275	0.11%
146	ROYAL BK CDA	780087102	2,895	$348,876	0.11%
147	SPDR SER TR	78464A581	3,930	$347,784	0.11%
148	SELECT SECTOR SPDR TR	81369Y860	8,450	$343,662	0.11%
149	ISHARES TR	464288687	10,533	$331,158	0.10%
150	NETFLIX INC	NFLX	370	$330,599	0.10%
151	FLEX LNG LTD	FLNG	14,598	$324,800	0.10%
152	OLD REP INTL CORP	680223104	8,600	$311,234	0.10%
153	TESLA INC	TSLA	751	$307,233	0.10%
154	ISHARES TR	464287614	750	$303,900	0.09%
155	EVERCORE INC	EVR	1,078	$298,870	0.09%
156	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	11,000	$297,550	0.09%
157	MONOLITHIC PWR SYS INC	609839105	500	$295,850	0.09%
158	VANGUARD INDEX FDS	922908512	1,797	$290,011	0.09%
159	ALPHABET INC	GOOG	1,494	$287,238	0.09%
160	CHURCH & DWIGHT CO INC	CHD	2,696	$282,206	0.09%
161	SEMPRA	SREA	3,200	$279,594	0.09%
162	PALANTIR TECHNOLOGIES INC	PLTR	3,670	$278,058	0.09%
163	ASML HOLDING N V	ASMLF	400	$277,232	0.09%
164	LAKELAND FINL CORP	511656100	4,027	$276,897	0.09%
165	ROPER TECHNOLOGIES INC	ROP	530	$275,521	0.09%
166	BOOKING HOLDINGS INC	BKNG	55	$273,330	0.08%
167	JONES LANG LASALLE INC	JLL	1,075	$272,126	0.08%
168	MASTERCARD INCORPORATED	MA	515	$271,021	0.08%
169	ALLSTATE CORP	ALL-PJ	1,398	$269,420	0.08%
170	ISHARES TR	464287721	1,628	$259,699	0.08%
171	AMER STATES WTR CO	029899101	3,321	$258,159	0.08%
172	INVESCO EXCH TRADED FD TR II	IVZ	2,902	$257,225	0.08%
173	INTERNATIONAL BUSINESS MACHS	INTR	1,161	$255,693	0.08%
174	S&P GLOBAL INC	SPGI	501	$249,650	0.08%
175	NUVEEN MUNICIPAL CREDIT INC	NU	20,500	$249,485	0.08%
176	L3HARRIS TECHNOLOGIES INC	LHX	1,179	$247,920	0.08%
177	GARTNER INC	IT	509	$246,604	0.08%
178	J P MORGAN EXCHANGE TRADED F	46641Q332	4,140	$238,174	0.07%
179	FIRST TR EXCHANGE-TRADED FD	33733E203	1,409	$234,213	0.07%
180	DAVIS FUNDAMENTAL ETF TR	23908L306	6,438	$233,764	0.07%
181	ISHARES INC	46434G822	3,434	$230,395	0.07%
182	SPDR SER TR	78464A409	2,567	$225,621	0.07%
183	FORTINET INC	FTNT	2,340	$221,223	0.07%
184	AMPHENOL CORP NEW	032095101	3,153	$218,988	0.07%
185	INVESCO EXCHANGE TRADED FD T	IVZ	7,500	$218,850	0.07%
186	EATON VANCE TAX ADVT DIV INC	ETN	8,967	$215,656	0.07%
187	NOVO-NORDISK A S	NONOF	2,500	$215,050	0.07%
188	INVESCO EXCHANGE TRADED FD T	IVZ	7,910	$206,936	0.06%
189	GABELLI DIVID & INCOME TR	36242H104	8,550	$206,486	0.06%
190	LMP CAP & INCOME FD INC	50208A102	11,999	$206,383	0.06%
191	EMERSON ELEC CO	EMR	1,646	$204,346	0.06%
192	PEPSICO INC	PEP	1,328	$201,756	0.06%
193	SPDR SER TR	78464A698	3,286	$198,310	0.06%
194	VANGUARD INDEX FDS	922908553	2,225	$198,203	0.06%
195	INVESCO EXCH TRADED FD TR II	IVZ	8,125	$196,547	0.06%
196	VANECK ETF TRUST	92189F486	7,660	$194,931	0.06%
197	F N B CORP	302520101	13,181	$194,815	0.06%
198	ISHARES TR	464287580	1,936	$186,127	0.06%
199	FIRST TR EXCHANGE-TRADED FD	33738R845	6,425	$184,717	0.06%
200	NUVEEN CORE EQUITY ALPHA FD	NU	11,442	$181,935	0.06%
201	SELECT SECTOR SPDR TR	81369Y407	810	$181,724	0.06%
202	GUGGENHEIM ACTIVE ALLOC FD	40170T106	12,011	$179,095	0.06%
203	ISHARES TR	464288810	3,024	$176,450	0.05%
204	INVESCO EXCH TRADED FD TR II	IVZ	3,250	$176,150	0.05%
205	ISHARES TR	46432F396	788	$163,053	0.05%
206	ISHARES TR	464288109	2,000	$161,960	0.05%
207	ISHARES TR	464287804	1,380	$159,004	0.05%
208	INVESCO EXCHANGE TRADED FD T	IVZ	1,761	$157,823	0.05%
209	SPDR SER TR	78464A771	1,097	$151,057	0.05%
210	GLOBAL X FDS	37954Y632	3,900	$150,696	0.05%
211	SELECT SECTOR SPDR TR	81369Y803	635	$147,650	0.05%
212	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$141,420	0.04%
213	INVESCO EXCHANGE TRADED FD T	IVZ	905	$139,153	0.04%
214	SPDR SER TR	78468R556	1,002	$132,578	0.04%
215	SPDR SER TR	78464A805	1,849	$132,184	0.04%
216	NEOS ETF TRUST	78433H303	2,500	$127,050	0.04%
217	VANECK ETF TRUST	92189F411	7,493	$124,609	0.04%
218	NUVEEN FLOATING RATE INCOME	67072T108	12,349	$110,153	0.03%
219	SPDR SER TR	78468R663	1,100	$100,573	0.03%
220	ISHARES TR	464288307	1,300	$98,189	0.03%
221	INVESCO EXCHANGE TRADED FD T	IVZ	1,450	$95,396	0.03%
222	ISHARES TR	464287812	1,425	$93,466	0.03%
223	ISHARES TR	464287119	1,000	$89,600	0.03%
224	ISHARES TR	464287762	1,500	$87,305	0.03%
225	SELECT SECTOR SPDR TR	81369Y506	1,000	$85,660	0.03%
226	ISHARES TR	464287465	1,130	$85,439	0.03%
227	SPDR INDEX SHS FDS	78463X103	2,140	$85,258	0.03%
228	SPDR SER TR	78464A474	2,850	$85,101	0.03%
229	FIRST TR EXCHANGE-TRADED FD	33738R704	1,101	$84,796	0.03%
230	ISHARES TR	46429B507	1,380	$81,048	0.03%
231	NEOS ETF TRUST	78433H501	1,500	$74,730	0.02%
232	SPDR SER TR	78464A789	1,230	$69,520	0.02%
233	INVESCO EXCH TRADED FD TR II	IVZ	1,417	$68,455	0.02%
234	ISHARES TR	464288778	1,350	$67,986	0.02%
235	INVESCO EXCH TRADED FD TR II	IVZ	3,200	$67,424	0.02%
236	ISHARES TR	464287697	690	$66,385	0.02%
237	GLOBAL X FDS	37954Y343	1,330	$65,715	0.02%
238	SPDR SER TR	78464A763	445	$58,785	0.02%
239	ISHARES TR	46434V621	933	$57,230	0.02%
240	INVESCO EXCH TRADED FD TR II	IVZ	2,500	$48,050	0.01%
241	BRC INC	BRCC	15,030	$47,645	0.01%
242	ALPS ETF TR	00162Q783	2,052	$47,455	0.01%
243	INVESCO SR INCOME TR	IVZ	12,000	$47,400	0.01%
244	ISHARES TR	46429B663	400	$44,904	0.01%
245	ISHARES TR	46432F339	220	$39,178	0.01%
246	INVESCO EXCHANGE TRADED FD T	IVZ	750	$39,150	0.01%
247	ISHARES TR	464287432	407	$35,508	0.01%
248	AMPLIFY ETF TR	032108656	600	$34,788	0.01%
249	PACER FDS TR	69374H709	1,000	$33,740	0.01%
250	SELECT SECTOR SPDR TR	81369Y886	400	$30,276	0.01%
251	ISHARES TR	46432F388	275	$29,043	0.01%
252	GLOBAL X FDS	37954Y293	463	$28,039	0.01%
253	GLOBAL X FDS	37954Y483	1,500	$27,330	0.01%
254	INVESCO EXCHANGE TRADED FD T	IVZ	401	$26,536	0.01%
255	ISHARES INC	46434G103	500	$26,110	0.01%
256	ISHARES TR	464287879	237	$25,764	0.01%
257	MOOLEC SCIENCE SA	MLECW	25,000	$20,000	0.01%
258	INVESCO EXCH TRADED FD TR II	IVZ	400	$19,360	0.01%
259	SPDR INDEX SHS FDS	78463X475	300	$18,999	0.01%
260	INVESCO EXCHANGE TRADED FD T	IVZ	250	$18,929	0.01%
261	SPDR SER TR	78464A532	200	$17,336	0.01%
262	ISHARES TR	464287374	400	$17,092	0.01%
263	SPDR SER TR	78464A359	219	$17,058	0.01%
264	ALPS ETF TR	00162Q106	400	$15,210	0.00%
265	ISHARES TR	46434V290	216	$14,580	0.00%
266	SPDR INDEX SHS FDS	78463X509	350	$13,430	0.00%
267	GLOBAL X FDS	37954Y855	300	$12,234	0.00%
268	VANGUARD INDEX FDS	922908751	50	$12,014	0.00%
269	SPDR SER TR	78464A292	338	$11,151	0.00%
270	ISHARES TR	464288703	175	$11,097	0.00%
271	VANECK ETF TRUST	92189F205	185	$10,815	0.00%
272	ISHARES TR	464288604	200	$9,892	0.00%
273	ISHARES TR	46434V449	212	$7,929	0.00%
274	HEICO CORP NEW	HEI-A	42	$7,853	0.00%
275	DIMENSIONAL ETF TRUST	25434V302	290	$7,357	0.00%
276	DIMENSIONAL ETF TRUST	25434V807	207	$7,344	0.00%
277	ISHARES TR	464287564	114	$6,870	0.00%
278	INVESCO EXCH TRADED FD TR II	IVZ	375	$5,501	0.00%
279	VANGUARD INDEX FDS	922908363	10	$5,388	0.00%
280	SPDR INDEX SHS FDS	78463X152	93	$4,753	0.00%
281	VANECK ETF TRUST	92189F593	150	$4,544	0.00%
282	ISHARES TR	464287101	15	$4,333	0.00%
283	SELECT SECTOR SPDR TR	81369Y852	40	$3,872	0.00%
284	VANGUARD INDEX FDS	922908629	12	$3,170	0.00%
285	SELECT SECTOR SPDR TR	81369Y308	40	$3,144	0.00%
286	ISHARES TR	464287242	17	$1,846	0.00%