Mgb-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "RJF",
  "AR",
  null,
  "AWR",
  null,
  "RF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "JFR",
  "QQQX",
  null,
  null,
  "ASML",
  null,
  null,
  "AVGO",
  "APP",
  "CP.TO",
  "BDJ",
  "MCI",
  "BST",
  "BSX",
  null,
  "CSQ",
  null,
  "UTF",
  null,
  null,
  "COF",
  "EVT",
  null,
  null,
  null,
  "TYG",
  "THQ",
  null,
  null,
  "BGR",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "HEI-A",
  "GUG",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  "VVR",
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "SCD",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EVR",
  null,
  "HEI",
  "FDUS",
  "IJR",
  "KKR",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "IEMG",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  null,
  "PKG",
  null,
  "SPGI",
  "RY",
  null,
  null,
  "ROP",
  "SRE",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TXN",
  "TXRH",
  "TJX",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  "GDV",
  null,
  null,
  null,
  null,
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  "CGBD",
  null,
  null,
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  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "RRC",
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  "MUSA",
  "ATO",
  "HAL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "WEC",
  "FTNT",
  null,
  null,
  "FLNG",
  "GNTY",
  null,
  null,
  "LKFN",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  null,
  "VUG",
  "VLO",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "DTE",
  "CNQ",
  null,
  "DVY",
  null,
  null,
  "NZF",
  null,
  "ON",
  null,
  "SYY",
  "ORI",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "KMB",
  "ADP",
  "AXS",
  "BRK-B",
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  "BFST",
  "CCJ",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CME",
  "COST",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "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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464288810

Shares:3.0K

Value:$182.0K

% of Portfolio:0.1% ($182.0K/$268.9M)

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:12.0K

Value:$181.7K

% of Portfolio:0.1% ($181.7K/$268.9M)

46138E263

Shares:3.3K

Value:$181.0K

% of Portfolio:0.1% ($181.0K/$268.9M)

FNB CORP/PA/

FNB|302520101

Shares:13.2K

Value:$177.3K

% of Portfolio:0.1% ($177.3K/$268.9M)

464287580

Shares:1.9K

Value:$171.0K

% of Portfolio:0.1% ($171.0K/$268.9M)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:11.4K

Value:$166.9K

% of Portfolio:0.1% ($166.9K/$268.9M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:10.2K

Value:$164.3K

% of Portfolio:0.1% ($164.3K/$268.9M)

464288109

Shares:2.0K

Value:$162.9K

% of Portfolio:0.1% ($162.9K/$268.9M)

46137V258

Shares:1.8K

Value:$160.5K

% of Portfolio:0.1% ($160.5K/$268.9M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:7.8K

Value:$160.0K

% of Portfolio:0.1% ($160.0K/$268.9M)

81369Y407

Shares:810

Value:$159.9K

% of Portfolio:0.1% ($159.9K/$268.9M)

81369Y852

Shares:1.6K

Value:$157.1K

% of Portfolio:0.1% ($157.1K/$268.9M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:9.5K

Value:$154.0K

% of Portfolio:0.1% ($154.0K/$268.9M)

37954Y632

Shares:4.2K

Value:$152.8K

% of Portfolio:0.1% ($152.8K/$268.9M)

46137V845

Shares:1.1K

Value:$148.7K

% of Portfolio:0.1% ($148.7K/$268.9M)

464287804

IJR|464287804

Shares:1.4K

Value:$144.3K

% of Portfolio:0.1% ($144.3K/$268.9M)

78464A771

Shares:1.1K

Value:$138.4K

% of Portfolio:0.1% ($138.4K/$268.9M)

46137V399

Shares:6.0K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$268.9M)

78468R556

Shares:1.0K

Value:$132.1K

% of Portfolio:0.0% ($132.1K/$268.9M)

81369Y803

XLK|81369Y803

Shares:635

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$182.0K	0.1% ($182.0K/$268.9M)	QoQ +3.15% (+$5.6K) YoY +2.73% (+$4.8K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	12.0K	QoQ -0.02% (-3) YoY NEW(+12.0K)	All Managers (Combined)	$181.7K	0.1% ($181.7K/$268.9M)	QoQ +1.47% (-$2.6K) YoY NEW(+$181.7K)
(cusip46138E263)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.0K	0.1% ($181.0K/$268.9M)	QoQ +2.74% (+$4.8K) YoY +0.28% (+$520)
FNB CORP/PA/(FNBcusip302520101)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.3K	0.1% ($177.3K/$268.9M)	QoQ -8.99% (-$17.5K) YoY -4.61% (-$8.6K)
(cusip464287580)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$171.0K	0.1% ($171.0K/$268.9M)	QoQ -8.12% (-$15.1K) YoY +7.75% (+$12.3K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$166.9K	0.1% ($166.9K/$268.9M)	QoQ -8.23% (-$15.0K) YoY +3.69% (+$6.0K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$164.3K	0.1% ($164.3K/$268.9M)	QoQ NEW(+$164.3K) YoY NEW(+$164.3K)
(cusip464288109)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$162.9K	0.1% ($162.9K/$268.9M)	QoQ +0.58% (+$940) YoY +5.97% (+$9.2K)
(cusip46137V258)✕	1.8K	QoQ -0.28% (-5) YoY +1.50% (+26)	All Managers (Combined)	$160.5K	0.1% ($160.5K/$268.9M)	QoQ +1.71% (-$2.7K) YoY +4.91% (+$7.5K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$160.0K	0.1% ($160.0K/$268.9M)	QoQ NEW(+$160.0K) YoY NEW(+$160.0K)
(cusip81369Y407)✕	810	QoQ 0.00% (-0) YoY +161.29% (+500)	All Managers (Combined)	$159.9K	0.1% ($159.9K/$268.9M)	QoQ -11.98% (-$21.8K) YoY +180.57% (+$102.9K)
(cusip81369Y852)✕	1.6K	QoQ +3972.50% (+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$157.1K	0.1% ($157.1K/$268.9M)	QoQ +3957.77% (+$153.2K) YoY NEW(+$157.1K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$154.0K	0.1% ($154.0K/$268.9M)	QoQ NEW(+$154.0K) YoY NEW(+$154.0K)
(cusip37954Y632)✕	4.2K	QoQ +7.69% (+300) YoY +61.53% (+1.6K)	All Managers (Combined)	$152.8K	0.1% ($152.8K/$268.9M)	QoQ +1.39% (+$2.1K) YoY +73.04% (+$64.5K)
(cusip46137V845)✕	1.1K	QoQ +19.33% (+175) YoY NEW(+1.1K)	All Managers (Combined)	$148.7K	0.1% ($148.7K/$268.9M)	QoQ +6.88% (+$9.6K) YoY NEW(+$148.7K)
(IJRcusip464287804)	1.4K	QoQ 0.00% (-0) YoY -9.27% (-141)	All Managers (Combined)	$144.3K	0.1% ($144.3K/$268.9M)	QoQ -9.24% (-$14.7K) YoY -14.15% (-$23.8K)
(cusip78464A771)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$138.4K	0.1% ($138.4K/$268.9M)	QoQ -8.37% (-$12.6K) YoY +15.00% (+$18.1K)
(cusip46137V399)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$268.9M)	QoQ -5.93% (-$8.4K) YoY -1.37% (-$1.9K)
(cusip78468R556)✕	1.0K	QoQ +0.09% (-1) YoY -12.78% (-147)	All Managers (Combined)	$132.1K	0.0% ($132.1K/$268.9M)	QoQ -0.35% (-$471) YoY -25.48% (-$45.2K)
(XLKcusip81369Y803)	635	QoQ 0.00% (-0) YoY +64.93% (+250)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$268.9M)	QoQ -11.19% (-$16.5K) YoY +63.51% (+$50.9K)