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MGB Wealth Management

Latest statistics and disclosures from MGB Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are APP, QQQ, MSFT, NVDA, XSD, and represent 29.43% of MGB Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$5.8M), CTAS, GNTY, FPE, CSWI, SPIB, VTV, FLOT, SHLD, IBM.
Started 13 new stock positions in GDV, FPE, SHLD, IBM, VLUE, XSMO, AVAV, CSWI, QUAL, GNTY. VTV, MTUM, BXSL.
Reduced shares in these 10 stocks: APP, MSFT, QQQ, MPWR, BX, AAPL, QTEC, AMZN, URNJ, VLO.
Sold out of its positions in BTT, BX, DIS, ELF, IR, PTF, EZU, EWW, IWO, NOG. URNJ, STLD.
MGB Wealth Management was a net seller of stock by $-4.2M.
MGB Wealth Management has $276M in assets under management (AUM), dropping by 3.17%.
Central Index Key (CIK): 0002015822

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Portfolio Holdings for MGB Wealth Management

MGB Wealth Management holds 278 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applovin Corp Com Cl A (APP)	15.7	$43M	-4%	332k	130.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$13M	-5%	26k	487.92	View chart
Microsoft Corporation (MSFT)	4.1	$11M	-6%	26k	430.04	View chart
NVIDIA Corporation (NVDA)	2.6	$7.1M	-4%	58k	121.43	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	2.5	$6.9M	-5%	29k	240.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$6.8M		12k	572.59	View chart
Apple (AAPL)	2.4	$6.7M	-8%	29k	232.29	View chart
Broadcom (AVGO)	2.3	$6.4M	+901%	37k	172.56	View chart
Marathon Petroleum Corp (MPC)	1.3	$3.6M	-5%	22k	162.95	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$3.4M	+2%	8.9k	383.10	View chart
Oneok (OKE)	1.2	$3.3M		37k	91.01	View chart
Canadian Natural Resources (CNQ)	1.2	$3.3M	-9%	100k	33.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$3.3M	+3%	7.2k	458.68	View chart
Eaton Corp SHS (ETN)	1.2	$3.2M		9.8k	330.35	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	1.1	$3.2M	-14%	17k	191.37	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.1	$3.1M		75k	41.17	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.1	$3.0M	-10%	14k	211.81	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.0	$2.9M		62k	46.50	View chart
Home Depot (HD)	1.0	$2.7M	-9%	6.6k	404.08	View chart
Wal-Mart Stores (WMT)	0.9	$2.6M		32k	80.68	View chart
Abbvie (ABBV)	0.9	$2.6M	-2%	13k	196.56	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$2.3M	-2%	25k	91.26	View chart
UnitedHealth (UNH)	0.8	$2.3M		4.0k	583.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.8	$2.3M		49k	47.13	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.3M	-5%	11k	210.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.2M	-10%	13k	165.56	View chart
Main Street Capital Corporation (MAIN)	0.8	$2.1M	+2%	43k	50.15	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$2.1M		19k	106.75	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$1.9M	-4%	22k	89.36	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.6	$1.8M		43k	41.11	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.6	$1.8M	-2%	17k	103.26	View chart
Fidus Invt (FDUS)	0.6	$1.7M		88k	19.59	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.6	$1.7M	-6%	72k	23.73	View chart
Texas Instruments Incorporated (TXN)	0.6	$1.7M		8.3k	206.65	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.6	$1.7M		20k	86.94	View chart
Amazon (AMZN)	0.6	$1.7M	-24%	9.0k	186.53	View chart
Union Pacific Corporation (UNP)	0.6	$1.7M		6.7k	246.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.7M		6.8k	243.06	View chart
McKesson Corporation (MCK)	0.6	$1.7M	+6%	3.4k	493.16	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV)	0.6	$1.6M		29k	54.25	View chart
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY)	0.5	$1.5M		58k	26.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$1.5M		44k	34.29	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.5	$1.5M	-10%	9.6k	157.30	View chart
Visa Com Cl A (V)	0.5	$1.5M	-15%	5.5k	275.01	View chart
Texas Roadhouse (TXRH)	0.5	$1.5M	-17%	8.4k	175.97	View chart
Cintas Corporation (CTAS)	0.5	$1.5M	+300%	7.2k	204.23	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$1.5M		43k	33.58	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.3M		19k	71.70	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$1.3M	+3%	11k	114.97	View chart
Valero Energy Corporation (VLO)	0.5	$1.3M	-24%	9.7k	135.09	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.5	$1.3M		16k	83.55	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.5	$1.3M	-4%	19k	65.76	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.5	$1.2M		27k	46.12	View chart
Chubb Call Option (CB)	0.4	$1.2M	+4%	4.3k	288.39	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.2M		31k	37.61	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.4	$1.2M		53k	21.93	View chart
McDonald's Corporation (MCD)	0.4	$1.1M	-10%	3.8k	304.09	View chart
Cme (CME)	0.4	$1.1M	-5%	5.2k	220.31	View chart
TJX Companies (TJX)	0.4	$1.1M		9.7k	117.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.1M		6.3k	179.13	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.1M	+8%	39k	28.51	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$1.1M	-3%	4.4k	246.28	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$1.0M	-27%	15k	68.27	View chart
ON Semiconductor (ON)	0.4	$1.0M	-6%	14k	73.38	View chart
AmerisourceBergen (COR)	0.4	$1.0M	+18%	4.6k	225.08	View chart
Advanced Micro Devices (AMD)	0.4	$1.0M		6.3k	164.23	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.0M	+43%	20k	51.04	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M	+11%	1.1k	885.94	View chart
Canadian Pacific Kansas City (CP)	0.4	$1.0M	-18%	12k	85.50	View chart
Intercontinental Exchange (ICE)	0.4	$984k	-22%	6.1k	160.16	View chart
Exxon Mobil Corporation (XOM)	0.4	$973k	-19%	8.3k	116.84	View chart
Automatic Data Processing (ADP)	0.3	$958k		3.5k	275.77	View chart
Clean Harbors (CLH)	0.3	$957k	-9%	4.0k	241.31	View chart
Regions Financial Corporation (RF)	0.3	$957k		41k	23.33	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$944k	+5%	21k	45.65	View chart
Motorola Solutions Com New (MSI)	0.3	$939k		2.1k	448.07	View chart
Primerica (PRI)	0.3	$865k		3.3k	264.43	View chart
Flex Lng SHS (FLNG)	0.3	$862k	-18%	34k	25.64	View chart
Monolithic Power Systems (MPWR)	0.3	$862k	-44%	932.00	924.50	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.3	$836k		21k	39.25	View chart
Merck & Co (MRK)	0.3	$835k		7.4k	113.58	View chart
Broadridge Financial Solutions (BR)	0.3	$784k		3.7k	214.49	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$773k		14k	54.68	View chart
HEICO Corporation (HEI)	0.3	$758k	+3%	2.9k	261.30	View chart
Global X Fds Global X Uranium (URA)	0.3	$756k		26k	28.61	View chart
Procter & Gamble Company (PG)	0.3	$726k		4.2k	173.42	View chart
Abbott Laboratories (ABT)	0.3	$714k		6.3k	113.51	View chart
Raymond James Financial (RJF)	0.3	$711k		5.8k	122.46	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$703k		7.3k	96.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$687k	+3%	13k	52.79	View chart
Nextera Energy (NEE)	0.2	$687k		8.1k	84.53	View chart
Kkr & Co (KKR)	0.2	$673k	+10%	5.2k	130.58	View chart
Lockheed Martin Corporation (LMT)	0.2	$672k		1.2k	583.99	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$641k		4.3k	148.85	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$641k		4.4k	145.53	View chart
Guaranty Bancshares (GNTY)	0.2	$631k	NEW	18k	34.38	View chart
Murphy Usa (MUSA)	0.2	$625k		1.3k	499.59	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$604k		3.9k	153.40	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$601k		3.6k	167.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$592k	-8%	4.4k	135.07	View chart
Chevron Corporation (CVX)	0.2	$588k		4.0k	147.27	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.2	$588k	+158%	17k	33.78	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$587k		13k	45.51	View chart
Halliburton Company (HAL)	0.2	$583k		20k	28.95	View chart
Darden Restaurants (DRI)	0.2	$574k		3.5k	165.43	View chart
Ishares Tr Exponential Tech (XT)	0.2	$574k	-29%	9.4k	60.89	View chart
Boston Scientific Corporation (BSX)	0.2	$569k		6.8k	83.54	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$566k		18k	32.15	View chart
Metropcs Communications (TMUS)	0.2	$564k		2.7k	206.36	View chart
Johnson & Johnson (JNJ)	0.2	$564k	-22%	3.5k	161.93	View chart
Wec Energy Group (WEC)	0.2	$549k		5.7k	96.04	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.2	$540k	-2%	18k	29.66	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$532k		11k	47.89	View chart
DTE Energy Company (DTE)	0.2	$530k		4.2k	127.54	View chart
WESCO International (WCC)	0.2	$517k		3.0k	169.79	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$514k	-12%	8.8k	58.27	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$513k	+8%	20k	26.03	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.2	$506k	-20%	7.9k	63.72	View chart
Meta Platforms Cl A (META)	0.2	$498k	+19%	870.00	572.44	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$491k		56k	8.72	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$490k	NEW	27k	18.14	View chart
Csw Industrials (CSWI)	0.2	$486k	NEW	1.3k	366.39	View chart
Republic Services (RSG)	0.2	$475k	-25%	2.4k	200.84	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$474k		8.9k	53.24	View chart
L3harris Technologies (LHX)	0.2	$459k	+34%	1.9k	237.87	View chart
Qualcomm (QCOM)	0.2	$457k		2.7k	170.05	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$456k	+34%	10k	45.86	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.2	$446k		5.6k	79.14	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$442k		9.8k	45.23	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$441k		6.5k	67.50	View chart
Cameco Corporation (CCJ)	0.2	$424k	+29%	8.9k	47.76	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$418k		9.2k	45.49	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.2	$416k		32k	12.88	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$414k	-7%	48k	8.65	View chart
SYSCO Corporation (SYY)	0.1	$410k		5.3k	78.06	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.1	$410k	-5%	5.7k	71.86	View chart
Range Resources (RRC)	0.1	$400k		13k	30.76	View chart
Anthem (ELV)	0.1	$383k		736.00	520.00	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$378k		8.5k	44.67	View chart
Strategy Day Hagan Ned (SSUS)	0.1	$374k		9.0k	41.59	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$372k		3.9k	96.38	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.1	$367k		4.5k	80.78	View chart
Packaging Corporation of America (PKG)	0.1	$364k		1.7k	215.52	View chart
Rbc Cad (RY)	0.1	$361k		2.9k	124.73	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.1	$356k	-5%	3.9k	90.47	View chart
Trane Technologies SHS Call Option (TT)	0.1	$352k	+14%	904.00	388.85	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$350k	+5%	22k	15.66	View chart
Atmos Energy Corporation (ATO)	0.1	$345k		2.5k	137.97	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.1	$333k		400.00	833.25	View chart
Costco Wholesale Corporation (COST)	0.1	$319k		360.00	886.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$314k	NEW	1.8k	174.57	View chart
Old Republic International Corporation (ORI)	0.1	$305k		8.6k	35.42	View chart
Novo-nordisk A S Adr (NVO)	0.1	$298k	-6%	2.5k	119.07	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$289k		825.00	350.04	View chart
Church & Dwight (CHD)	0.1	$282k		2.7k	104.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$280k		750.00	373.63	View chart
Roper Industries (ROP)	0.1	$278k		500.00	556.44	View chart
American States Water Company (AWR)	0.1	$277k	-6%	3.3k	83.26	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$276k		11k	25.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$276k		4.6k	59.51	View chart
Sempra Energy (SRE)	0.1	$267k	-39%	3.2k	83.27	View chart
Lakeland Financial Corporation (LKFN)	0.1	$262k		4.0k	65.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$259k		2.9k	89.25	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$247k		2.2k	110.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$247k		1.6k	151.62	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$246k	-8%	3.4k	71.55	View chart
Iqvia Holdings (IQV)	0.1	$245k		1.0k	236.97	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$244k	NEW	6.6k	37.23	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$242k	-41%	1.4k	171.93	View chart
S&p Global (SPGI)	0.1	$239k		463.00	516.86	View chart
International Business Machines (IBM)	0.1	$230k	NEW	1.0k	220.85	View chart
Pepsi (PEP)	0.1	$226k	-22%	1.3k	170.03	View chart
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ)	0.1	$223k	-11%	7.9k	28.19	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$221k	-21%	9.0k	24.69	View chart
Booking Holdings (BKNG)	0.1	$219k	-18%	52.00	4212.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$217k	+9%	2.2k	97.42	View chart
Apollo Global Mgmt (APO)	0.1	$216k		1.7k	124.98	View chart
Kimberly-Clark Corporation (KMB)	0.1	$214k		1.5k	142.54	View chart
LMP Capital and Income Fund (SCD)	0.1	$211k		12k	17.59	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$210k		8.3k	25.47	View chart
Analog Devices (ADI)	0.1	$210k		907.00	231.00	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$209k	NEW	8.6k	24.45	View chart
AeroVironment (AVAV)	0.1	$206k	NEW	1.0k	200.50	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$205k	NEW	7.0k	29.29	View chart
Applied Materials (AMAT)	0.1	$205k		1.0k	204.92	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$205k		2.5k	82.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$199k		3.3k	61.20	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$198k		8.1k	24.46	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$191k		3.4k	56.60	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.1	$186k	-13%	6.4k	28.95	View chart
F.N.B. Corporation (FNB)	0.1	$186k		13k	14.11	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.1	$185k		11k	16.40	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$179k		3.0k	59.22	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.1	$176k		11k	15.37	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$171k	+415%	5.2k	33.23	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$170k		1.9k	87.94	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$164k		2.0k	82.20	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$162k		810.00	200.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$161k		1.4k	116.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$154k		930.00	165.76	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$154k		1.7k	88.89	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$148k	NEW	732.00	202.76	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$148k		1.5k	98.80	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$145k	-11%	3.9k	37.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$143k		635.00	225.76	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.0	$137k		6.0k	22.84	View chart
Spdr Ser Tr S&p Cap Mkts (KCE)	0.0	$137k		1.1k	124.88	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.0	$134k	+12%	875.00	152.99	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$129k		15k	8.82	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$128k		2.5k	51.23	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$123k	+11%	1.8k	69.99	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$112k	-10%	6.8k	16.56	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$103k		1.5k	70.57	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$101k		1.1k	91.81	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$99k	-34%	750.00	131.52	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$97k		1.5k	64.74	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.0	$95k		2.1k	44.42	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$95k		1.3k	72.97	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.0	$95k		1.4k	68.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$89k		1.1k	83.63	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$88k		1.0k	87.80	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$86k		2.9k	30.28	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$84k		1.0k	84.04	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.0	$82k		1.1k	74.70	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.0	$75k		1.5k	49.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$72k		1.4k	50.57	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$70k		690.00	102.02	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$67k		3.2k	21.01	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.0	$67k		2.9k	23.48	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$64k		1.4k	47.54	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$64k		1.3k	47.98	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$63k		445.00	142.04	View chart
BRC Com Cl A (BRCC)	0.0	$58k		17k	3.42	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$53k		750.00	70.54	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.0	$52k		2.5k	20.62	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$49k		12k	4.07	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$47k		400.00	117.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$40k		406.00	98.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$39k	NEW	220.00	179.30	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.0	$37k		1.0k	36.49	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.0	$36k		750.00	47.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$32k	+300%	400.00	80.78	View chart
Amplify Etf Tr Amplify Mobile P (IPAY)	0.0	$31k		600.00	52.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$30k		485.00	62.69	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$30k	NEW	275.00	109.04	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$29k		500.00	57.41	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$27k		1.5k	18.04	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$26k		237.00	107.68	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$23k	+32%	530.00	44.07	View chart
Moolec Science Sa Ordinary Shares Call Option (MLEC)	0.0	$22k		25k	0.88	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI)	0.0	$22k		500.00	43.14	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$20k		770.00	25.92	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.0	$20k		250.00	79.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.0	$20k	-55%	400.00	49.06	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.0	$19k		300.00	64.77	View chart
Alps Etf Tr Reit Divide Dogs (RDOG)	0.0	$17k		400.00	41.95	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$17k		219.00	76.59	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.0	$17k	-13%	200.00	82.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$14k		350.00	41.28	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$14k		216.00	66.35	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$13k	NEW	200.00	66.32	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$13k		300.00	43.59	View chart
Vaneck Etf Trust Steel Etf (SLX)	0.0	$13k		185.00	70.42	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$12k		338.00	35.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$12k		50.00	237.20	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$11k		175.00	63.48	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$9.8k		200.00	48.96	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$7.5k		114.00	65.90	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.0	$6.9k		450.00	15.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$5.3k		10.00	527.60	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.0	$5.3k		93.00	56.62	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.0	$5.3k		150.00	35.04	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.0	$5.0k		40.00	124.55	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$4.2k		15.00	276.73	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$3.3k		40.00	83.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$3.2k	+20%	12.00	263.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$1.9k		17.00	113.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$848.000000		8.00	106.00	View chart

Past Filings by MGB Wealth Management

SEC 13F filings are viewable for MGB Wealth Management going back to 2023

MGB Wealth Management 2024 Q3 filed Nov. 12, 2024
MGB Wealth Management 2024 Q2 filed Aug. 12, 2024
MGB Wealth Management 2024 Q1 filed May 6, 2024
MGB Wealth Management 2023 Q4 filed April 23, 2024

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