MGB Wealth Management, LLC
CIK 2015822 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- APP15.82%
- QQQ4.57%
- MSFT4.14%
- NVDA2.57%
- XSD2.54%
- SPY2.50%
- AAPL2.44%
- AVGO2.35%
- MPC1.32%
- VUG1.25%
Share classes counted separately39.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +4.74 pp11.08% → 15.82%Shares -17.21K (-4.93%)
- MSFTWeight decreased · -0.64 pp4.78% → 4.14%Shares -1.83K (-6.50%)
- XSDWeight decreased · -0.50 pp3.04% → 2.54%Shares -1.72K (-5.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $43.33M | 15.82% | 331.92K shares | 11.08% → 15.82%+4.74 pp -17.21K (-4.93%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.53M | 4.57% | 25.68K shares | 5.02% → 4.57%-0.45 pp -1.50K (-5.51%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $11.33M | 4.14% | 26.35K shares | 4.78% → 4.14%-0.64 pp -1.83K (-6.50%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $7.05M | 2.57% | 58.09K shares | 2.94% → 2.57%-0.37 pp -2.91K (-4.77%) | Reduced | ↗▾ |
| 05 | XSDSS SPDR S&P SEMICONDUCTORS&P SEMICNDCTR View history and evidence | $6.95M | 2.54% | 28.90K shares | 3.04% → 2.54%-0.50 pp -1.72K (-5.61%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.84M | 2.50% | 11.94K shares | 2.51% → 2.50%-0.01 pp -70 (-0.58%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $6.70M | 2.44% | 28.83K shares | 2.70% → 2.44%-0.26 pp -2.52K (-8.03%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $6.43M | 2.35% | 37.28K shares | 2.37% → 2.35%-0.02 pp +33.56K (+901.21%) | Added | ↗▾ |
| 09 | MPCMARATHON PETROLEUM CORP View history and evidence | $3.61M | 1.32% | 22.14K shares | 1.45% → 1.32%-0.13 pp -1.31K (-5.58%) | Reduced | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $3.43M | 1.25% | 8.95K shares | 1.26% → 1.25%-0.01 pp +209 (+2.39%) | Added | ↗▾ |
Options overlay 4
$1.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CBCHUBB LTD View history and evidence | Call | 4.30K | $1.24M | +4.30K | ▾ |
TTTRANE TECHNOLOGIES PLCSHS View history and evidence | Call | 904 | $351.52K | +904 | ▾ |
ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | Call | 400 | $333.30K | +400 | ▾ |
3 / 4 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CB CHUBB LTD | Non-derivative | -4,117 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| BX BLACKSTONE INC | Non-derivative | -4,625 | -$598.11K | SEC filing ↗ | SEC filing ↗ |
| URNJ SPROTT JR URANIUM MINERS ETF | Non-derivative | -18,750 | -$487.88K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2015822 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275882799
}Research all 278 reported holdings.
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