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MGB Wealth Management, LLC
MGB Wealth Management, LLC is an SEC-registered investment adviser headquartered in Addison, Texas. Established in February 2020, the firm specializes in portfolio management and financial planning for high net worth individuals, corporations, foundations, and charitable organizations. As of March 2025, it manages approximately $421.9 million in assets for 287 clients, with a staff of 5 employees, including investors and brokers. They offer both discretionary and non-discretionary management, focusing on individualizing investment plans according to client circumstances and risk tolerance.
Investment Strategy
MGB Wealth Management provides discretionary and non-discretionary portfolio management services, constructing individualized portfolios targeting clients' financial objectives and risk profiles. Investment strategies include long-term and short-term purchases, short sales, margin transactions, and options trading. The firm emphasizes thorough risk analysis across equities, fixed income, and alternative investments, and may utilize sub-advisors if appropriate. Fee structures are asset-based, typically up to 1.75% of managed assets. Most accounts are custodied at Raymond James, and the advisor may receive client-asset-based benefits from Raymond James.
Latest 13F Filing Activity
MGB Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 303 equity positions with a total 13F market value of $304M. The fund increased holdings in Applovin Corp., Broadcom Inc., Microsoft Corp. among other positions. MGB Wealth Management, LLC reduced exposure to Main STR Cap Corp., Unitedhealth Group Inc., Vaneck Etf Trust among others.
Top Holdings
Equity Positions (303)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APP | APPLOVIN CORP | 11.34% | $34.4M | 98,346 | $67.57 | $350.08 | +$5.4M |
Q QQQ | INVESCO QQQ TR | 5.35% | $16.2M | 29,456 | $425.05 | $551.64 | +$3.0M |
M MSFT | MICROSOFT CORP | 4.41% | $13.4M | 26,932 | $377.30 | $497.41 | +$3.2M |
S SPY | SPDR S&P 500 ETF TR | 3.31% | $10.1M | 16,313 | $510.70 | $617.85 | +$2.5M |
A AVGO | BROADCOM INC | 3.14% | $9.5M | 34,808 | $113.41 | $275.65 | +$3.2M |
Industry Allocation
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