MGB Wealth Management, LLC

Est. AUM

$349.6M

13F long equity, this entity only

Positions

308

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLOVIN CORP	COM CL A	$54.5M	80828	15.58%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$18.7M	30432	5.35%	SOLE
3	MICROSOFT CORP	COM	$12.3M	25338	3.51%	SOLE
4	SPDR S&P 500 ETF TR	TR UNIT	$11.8M	17310	3.38%	SOLE
5	BROADCOM INC	COM	$10.9M	31511	3.12%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$10.2M	31571	2.91%	SOLE
7	NVIDIA CORPORATION	COM	$9.5M	51109	2.73%	SOLE
8	APPLE INC	COM	$7.7M	28373	2.21%	SOLE
9	SPDR GOLD TR	GOLD SHS	$5.5M	13973	1.59%	SOLE
10	WALMART INC	COM	$4.4M	39796	1.27%	SOLE
11	JPMORGAN CHASE & CO.	COM	$4.4M	13588	1.25%	SOLE
12	ALPHABET INC	CAP STK CL A	$4.2M	13469	1.21%	SOLE
13	ISHARES SILVER TR	ISHARES	$3.9M	59167	1.11%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.6M	13438	1.04%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	SHS	$3.6M	15417	1.02%	SOLE
16	MCKESSON CORP	COM	$3.5M	4316	1.01%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	6758	0.97%	SOLE
18	MAIN STR CAP CORP	COM	$3.3M	55198	0.95%	SOLE
19	ALPS ETF TR	ALERIAN MLP	$3.3M	70297	0.95%	SOLE
20	AMPLIFY ETF TR	CWP ENHANCED DIV	$3.3M	73192	0.93%	SOLE
21	ABBVIE INC	COM	$2.8M	12413	0.81%	SOLE
22	ISHARES TR	EXPANDED TECH	$2.7M	25622	0.78%	SOLE
23	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	35219	0.74%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	4058	0.73%	SOLE
25	EATON CORP PLC	SHS	$2.5M	7971	0.73%	SOLE
26	VANGUARD INDEX FDS	VALUE ETF	$2.5M	13247	0.72%	SOLE
27	MARATHON PETE CORP	COM	$2.5M	15485	0.72%	SOLE
28	CANADIAN NAT RES LTD	COM	$2.5M	74337	0.72%	SOLE
29	WEDBUSH SER TR	DAN IVES WEDBUSH	$2.4M	77230	0.70%	SOLE
30	ISHARES TR	EAFE VALUE ETF	$2.4M	33206	0.68%	SOLE
31	AMAZON COM INC	COM	$2.4M	10267	0.68%	SOLE
32	ISHARES TR	MSCI USA MIN VOL	$2.4M	25037	0.67%	SOLE
33	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.3M	14653	0.66%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	9401	0.65%	SOLE
35	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.2M	18971	0.63%	SOLE
36	VISA INC	COM CL A	$2.2M	6280	0.63%	SOLE
37	INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$2.2M	21045	0.63%	SOLE
38	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.1M	26359	0.61%	SOLE
39	HOME DEPOT INC	COM	$2.1M	6021	0.59%	SOLE
40	ISHARES TR	MSCI EAFE ETF	$2.0M	20887	0.58%	SOLE
41	PROSHARES TR	S&P 500 DV ARIST	$1.9M	18469	0.55%	SOLE
42	GLOBAL X FDS	US INFR DEV ETF	$1.9M	39080	0.54%	SOLE
43	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	5090	0.53%	SOLE
44	INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$1.8M	66401	0.51%	SOLE
45	ISHARES TR	MSCI EMG MKT ETF	$1.7M	31645	0.50%	SOLE
46	PALANTIR TECHNOLOGIES INC	CL A	$1.7M	9709	0.49%	SOLE
47	TJX COS INC NEW	COM	$1.7M	11046	0.49%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.6M	43398	0.47%	SOLE
49	VALERO ENERGY CORP	COM	$1.6M	9831	0.46%	SOLE
50	CENCORA INC	COM	$1.5M	4486	0.43%	SOLE

1–50 of 308

1 / 7

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.