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,
  null,
  "CGBD",
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "RRC",
  "PRI",
  "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",
  "BRCC",
  "BR",
  "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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464287697

Shares:690

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$268.9M)

464287598

IWD|464287598

Shares:364

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$268.9M)

00214Q104

Shares:1.4K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$268.9M)

46138G508

Shares:3.2K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$268.9M)

464288778

Shares:1.4K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$268.9M)

46434V621

DGRO|46434V621

Shares:982

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$268.9M)

78464A763

SDY|78464A763

Shares:445

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$268.9M)

00162Q783

Shares:2.3K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$268.9M)

46429B663

Shares:400

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$268.9M)

Invesco Senior Income Trust

VVR|46131H107

Shares:12.0K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$268.9M)

33738D408

Shares:1.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$268.9M)

HEICO CORP

HEI-A|422806208

Shares:183

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$268.9M)

46432F339

QUAL|46432F339

Shares:220

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$268.9M)

464287432

Shares:407

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$268.9M)

46137V720

Shares:750

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$268.9M)

33734X119

Shares:555

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$268.9M)

032108656

Shares:600

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$268.9M)

BRC Inc.

BRCC|05601U105

Shares:15.0K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$268.9M)

37954Y293

Shares:492

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$268.9M)

464287762

Shares:500

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287697)✕	690	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$268.9M)	QoQ +5.41% (+$3.6K) YoY +19.99% (+$11.7K)
(IWDcusip464287598)	364	QoQ NEW(+364) YoY NEW(+364)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$268.9M)	QoQ NEW(+$68.5K) YoY NEW(+$68.5K)
(cusip00214Q104)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$268.9M)	QoQ NEW(+$68.2K) YoY NEW(+$68.2K)
(cusip46138G508)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$268.9M)	QoQ -1.75% (-$1.2K) YoY NEW(+$66.2K)
(cusip464288778)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$268.9M)	QoQ -7.40% (-$5.0K) YoY +7.49% (+$4.4K)
(DGROcusip46434V621)	982	QoQ +5.25% (+49) YoY +102.47% (+497)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$268.9M)	QoQ +6.00% (+$3.4K) YoY +115.44% (+$32.5K)
(SDYcusip78464A763)	445	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$268.9M)	QoQ +2.70% (+$1.6K) YoY +3.38% (+$2.0K)
(cusip00162Q783)✕	2.3K	QoQ +12.81% (+263) YoY -19.02% (-544)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$268.9M)	QoQ +12.67% (+$6.0K) YoY -18.25% (-$11.9K)
(cusip46429B663)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$268.9M)	QoQ +7.89% (+$3.5K) YoY +9.89% (+$4.4K)
Invesco Senior Income Trust(VVRcusip46131H107)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$268.9M)	QoQ -5.06% (-$2.4K) YoY -12.38% (-$6.4K)
(cusip33738D408)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$268.9M)	QoQ NEW(+$41.0K) YoY NEW(+$41.0K)
HEICO CORP(HEI-Acusip422806208)	183	QoQ +335.71% (+141) YoY NEW(+183)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$268.9M)	QoQ +388.18% (+$30.5K) YoY NEW(+$38.3K)
(QUALcusip46432F339)	220	QoQ 0.00% (-0) YoY NEW(+220)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$268.9M)	QoQ -4.03% (-$1.6K) YoY NEW(+$37.6K)
(cusip464287432)✕	407	QoQ 0.00% (+0) YoY +1.49% (-6)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$268.9M)	QoQ +4.23% (+$1.5K) YoY -2.50% (-$952)
(cusip46137V720)✕	750	QoQ 0.00% (-0) YoY +50.00% (+250)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$268.9M)	QoQ -6.79% (-$2.7K) YoY +58.02% (+$13.4K)
(cusip33734X119)✕	555	QoQ NEW(+555) YoY NEW(+555)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$268.9M)	QoQ NEW(+$36.3K) YoY NEW(+$36.3K)
(cusip032108656)✕	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$268.9M)	QoQ -8.22% (-$2.9K) YoY +1.08% (+$342)
BRC Inc.(BRCCcusip05601U105)	15.0K	QoQ 0.00% (-0) YoY -11.74% (-2.0K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$268.9M)	QoQ -34.06% (-$16.2K) YoY -56.90% (-$41.5K)
(cusip37954Y293)✕	492	QoQ +6.26% (+29) YoY NEW(+492)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$268.9M)	QoQ +11.96% (+$3.4K) YoY NEW(+$31.4K)
(cusip464287762)✕	500	QoQ -66.66% (-1.0K) YoY -66.66% (-1.0K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$268.9M)	QoQ -65.12% (-$56.9K) YoY -67.21% (-$62.4K)