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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25434V807

Shares:207

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$268.9M)

464287564

ICF|464287564

Shares:114

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$268.9M)

46138E610

Shares:375

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$268.9M)

78463X152

Shares:93

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$268.9M)

922908363

VOO|922908363

Shares:10

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$268.9M)

92189F593

Shares:150

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$268.9M)

46138E875

Shares:125

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$268.9M)

464287101

Shares:15

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$268.9M)

922908629

VO|922908629

Shares:15

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$268.9M)

81369Y308

Shares:40

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$268.9M)

464287242

Shares:17

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$268.9M)

46138G516

Shares:54

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	207	QoQ 0.00% (+0) YoY NEW(+207)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$268.9M)	QoQ +10.94% (+$804) YoY NEW(+$8.1K)
(ICFcusip464287564)	114	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$268.9M)	QoQ +2.09% (+$144) YoY +6.62% (+$436)
(cusip46138E610)✕	375	QoQ 0.00% (-0) YoY -16.66% (-75)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$268.9M)	QoQ -1.49% (-$82) YoY -22.26% (-$1.6K)
(cusip78463X152)✕	93	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$268.9M)	QoQ +8.62% (+$410) YoY +1.71% (+$87)
(VOOcusip922908363)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$268.9M)	QoQ -4.62% (-$249) YoY +6.90% (+$332)
(cusip92189F593)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$268.9M)	QoQ +9.83% (+$447) YoY +6.91% (+$323)
(cusip46138E875)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$268.9M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip464287101)✕	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$268.9M)	QoQ -6.25% (-$271) YoY +9.45% (+$351)
(VOcusip922908629)	15	QoQ +25.00% (+3) YoY +50.00% (+5)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$268.9M)	QoQ +22.36% (+$709) YoY +55.22% (+$1.4K)
(cusip81369Y308)✕	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$268.9M)	QoQ +3.91% (+$123) YoY +6.97% (+$213)
(cusip464287242)✕	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$268.9M)	QoQ +2.49% (+$46) YoY +4.24% (+$77)
(cusip46138G516)✕	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$268.9M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)