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MGB Wealth Management, LLC
RIA/Wealth
MGB Wealth Management, LLC is a RIA/Wealth based in Addison, TX led by Michael Glen Bailey, reporting $421.9M in AUM as of Q3 2025 with 38% ETF concentration and 18% allocation to APP.
CCOMichael Glen Bailey
- Portfolio Value
- $354.0M
- Positions
- 313
- Top Holding
- APP at 18.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MGB Wealth Management, LLC's portfolio (43.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $65.2M | 18.42% | -$5.4M Sold | 0.03% 90.8K shares | |
ETF ETF | $17.7M | 5.01% | +$48.6K Bought | — 29.5K shares | |
Software - Infrastructure Technology | $13.2M | 3.73% | -$740.7K Sold | 0.00% 25.5K shares | |
Semiconductors Technology | $10.6M | 2.98% | -$904.1K Sold | 0.00% 32.1K shares | |
ETF ETF | $10.3M | 2.92% | -$520.4K Sold | — 15.5K shares | |
Semiconductors Technology | $10.3M | 2.90% | +$63.5K Bought | 0.00% 55.2K shares | |
ETF ETF | $10.1M | 2.85% | -$149.3K Sold | — 31.6K shares | |
Consumer Electronics Technology | $7.2M | 2.03% | -$173.6K Sold | 0.00% 28.2K shares | |
Unknown Unknown | $4.8M | 1.35% | -$53.2K Sold | — 13.5K shares | |
Banks - Diversified Financial Services | $4.0M | 1.13% | -$114.5K Sold | 0.00% 12.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MGB Wealth Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MGB Wealth Management, LLC
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