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| Happy Holidays!! thanks for using AUM13F!! |
| MGB Wealth Management LLC
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| CRD # | 307995 |
| SEC # | 801-118395 |
| CIK # | 0002015822 |
| AUM | $421.9 M (2025-03-24) |
| Employees | 5 (40% Investors, 20% Brokers) |
| Phone | 469-965-4001 |
| Address | 15455 Dallas Parkway Addison, TX 75001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002015822 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Applovin Corp | 34.4 | ||
| Microsoft Corp | 13.4 | ||
| Broadcom Inc | 9.5 | ||
| Nvidia Corp | 8.7 | ||
| Apple Inc | 5.9 | ||
| SPDR Gold Trust | 4.1 | ||
| J P Morgan Chase & Co | 3.8 | ||
| Wal Mart Stores Inc | 3.7 | ||
| McKesson Corp | 3.4 | ||
| Eaton Corp Ltd | 3.2 | ||
| Main Street Capital Corp | 3.0 | ||
| Marathon Petroleum Corp | 2.7 | ||
| AbbVie Inc | 2.5 | ||
| Canadian Natural Resources Ltd | 2.4 | ||
| Home Depot Inc | 2.4 | ||
| Alphabet Inc | 2.3 | ||
| Amazon Com Inc | 2.3 | ||
| VISA Inc | 2.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 8.9 |
| (b) Individuals (high net worth individuals) | 41 | 410.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.6 |
| (h) Charitable organizations | 1 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 305 | 421.9 |
| By Discretionary | ||
| Discretionary | 270 | 340.6 |
| Non-Discretionary | 35 | 81.4 |
| Total | 305 | 421.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 416.9 | |
| Total | 305 | 421.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002015822] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Selective Wealth Management Inc
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|
VA | 0.4 |
|
GGM Financials LLC
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|
OH | 0.4 |
|
Brick & Kyle Associates Inc
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PA | 0.4 |
|
O'Keefe Stevens Advisory Inc
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0.4 | |
|
TFG Advisers LLC
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|
MI | 0.4 |
|
Aurdan Capital Management LLC
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|
PA | 0.4 |
|
Samalin Investment Counsel LLC
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|
NY | 0.4 |
|
Access Investment Management LLC
✚
|
GA | 0.4 |
|
Efficient Frontier Advisors LLC
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|
0.4 | |
|
Cross Financial Advisors LLC
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|
OR | 0.4 |