Mgb-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "MPWR",
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  "RJF",
  "AR",
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  null,
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  "ABT",
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  "MAIN",
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  "JLL",
  "ALL",
  "GOOGL",
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  "QQQX",
  null,
  null,
  "ASML",
  null,
  null,
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  "MCI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "ICE",
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  "VVR",
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "JCE",
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  null,
  null,
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  "SCD",
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  null,
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  null,
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  null,
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  null,
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  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 292
Total Value: 268885385
Accession Number: 0001398344-25-009094
Form Type: 13F-HR
CIK: mgb-wealth-management
Manager Name: Mgb-Wealth-Management

Data Enrichment

54% identified

157 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $268.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AppLovin Corp

APP|03831W108

Shares:109.6K

Value:$29.0M

% of Portfolio:10.8% ($29.0M/$268.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.2K

Value:$13.2M

% of Portfolio:4.9% ($13.2M/$268.9M)

MICROSOFT CORP

MSFT|594918104

Shares:27.1K

Value:$10.2M

% of Portfolio:3.8% ($10.2M/$268.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.6K

Value:$7.6M

% of Portfolio:2.8% ($7.6M/$268.9M)

Apple Inc.

AAPL|037833100

Shares:31.4K

Value:$7.0M

% of Portfolio:2.6% ($7.0M/$268.9M)

NVIDIA CORP

NVDA|67066G104

Shares:60.3K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$268.9M)

78464A862

Shares:32.6K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$268.9M)

Broadcom Inc.

AVGO|11135F101

Shares:37.6K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$268.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$268.9M)

00162Q452

Shares:76.6K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$268.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.3K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$268.9M)

032108409

Shares:77.9K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$268.9M)

33733E302

Shares:14.0K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$268.9M)

Walmart Inc.

WMT|931142103

Shares:35.5K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$268.9M)

464287465

EFA|464287465

Shares:36.5K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$268.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.2K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$268.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$268.9M)

337345102

Shares:16.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$268.9M)

Main Street Capital CORP

MAIN|56035L104

Shares:48.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$268.9M)

Eaton Corp plc

ETN|G29183103

Shares:9.7K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	109.6K	QoQ -54.25% (-130.0K) YoY -69.68% (-252.0K)	All Managers (Combined)	$29.0M	10.8% ($29.0M/$268.9M)	QoQ -62.56% (-$48.6M) YoY +16.03% (-$4.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.2K	QoQ +0.72% (-203) YoY +5.08% (+1.4K)	All Managers (Combined)	$13.2M	4.9% ($13.2M/$268.9M)	QoQ -7.69% (-$1.1M) YoY +10.96% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	27.1K	QoQ +0.51% (-138) YoY -3.60% (-1.0K)	All Managers (Combined)	$10.2M	3.8% ($10.2M/$268.9M)	QoQ -10.46% (-$1.2M) YoY -13.88% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.6K	QoQ +11.88% (+1.4K) YoY +17.45% (+2.0K)	All Managers (Combined)	$7.6M	2.8% ($7.6M/$268.9M)	QoQ +6.24% (+$447.1K) YoY +25.19% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	31.4K	QoQ +1.02% (-319) YoY +0.65% (+206)	All Managers (Combined)	$7.0M	2.6% ($7.0M/$268.9M)	QoQ -10.80% (-$842.6K) YoY +29.84% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	60.3K	QoQ +0.16% (-97) YoY +877.50% (+54.1K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$268.9M)	QoQ -19.46% (-$1.6M) YoY +17.68% (+$985.1K)
(cusip78464A862)✕	32.6K	QoQ -1.33% (-442) YoY +6.03% (-1.9K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$268.9M)	QoQ -20.28% (-$1.7M) YoY -8.22% (-$585.7K)
Broadcom Inc.(AVGOcusip11135F101)	37.6K	QoQ -0.54% (-206) YoY +911.02% (+33.9K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$268.9M)	QoQ -28.30% (-$2.5M) YoY +28.19% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ +3.65% (+277) YoY +18.77% (+1.2K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$268.9M)	QoQ +21.17% (+$725.4K) YoY +49.64% (+$1.4M)
(cusip00162Q452)✕	76.6K	QoQ +29.48% (+17.4K) YoY +94.72% (+37.3K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$268.9M)	QoQ +39.66% (+$1.1M) YoY +113.44% (+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.3K	QoQ +17.27% (+2.0K) YoY +25.23% (+2.7K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$268.9M)	QoQ +19.74% (+$537.9K) YoY +53.04% (+$1.1M)
(cusip032108409)✕	77.9K	QoQ +3.33% (+2.5K) YoY +3.45% (+2.6K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$268.9M)	QoQ +3.84% (+$117.4K) YoY +8.22% (+$240.9K)
(cusip33733E302)✕	14.0K	QoQ 0.00% (-0) YoY -8.62% (-1.3K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$268.9M)	QoQ -8.67% (-$296.3K) YoY -0.99% (-$31.4K)
Walmart Inc.(WMTcusip931142103)	35.5K	QoQ +5.70% (+1.9K) YoY +9.86% (+3.2K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$268.9M)	QoQ +2.38% (+$72.5K) YoY +59.68% (+$1.2M)
(EFAcusip464287465)	36.5K	QoQ +3125.75% (+35.3K) YoY +3322.62% (+35.4K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$268.9M)	QoQ +3403.83% (+$2.9M) YoY +3419.82% (+$2.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.2K	QoQ +8.29% (+782) YoY +96.08% (+5.0K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$268.9M)	QoQ +28.84% (+$658.5K) YoY +175.20% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	13.8K	QoQ +1.43% (+196) YoY +3.84% (+512)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$268.9M)	QoQ +19.10% (+$461.6K) YoY +18.62% (+$451.7K)
(cusip337345102)✕	16.2K	QoQ 0.00% (-0) YoY -16.73% (-3.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$268.9M)	QoQ -7.83% (-$238.6K) YoY -24.18% (-$895.9K)
Main Street Capital CORP(MAINcusip56035L104)	48.2K	QoQ +1.79% (-848) YoY +15.99% (+6.6K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$268.9M)	QoQ -1.62% (-$45.0K) YoY +38.72% (+$761.2K)
Eaton Corp plc(ETNcusipG29183103)	9.7K	QoQ -1.60% (-158) YoY +3.37% (-316)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.9M)	QoQ -19.19% (-$626.8K) YoY -9.89% (-$289.8K)