MGB Wealth Management, LLC
CIK: 0002015822Latest portfolio: $349.6M · Q4 2025
Holdings
308
Total Value
$349.6M
New Positions
24
Closed Positions
29
Top Holdings
View All 308 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 80,828 | $54.5M | 15.58% | -9,938 | |
| 2 | NDQINVESCO QQQ TR | 30,432 | $18.7M | 5.35% | +895 | |
| 3 | MSFTMICROSOFT CORP | 25,338 | $12.3M | 3.51% | -163 | |
| 4 | SPYSPDR S&P 500 ETF TR | 17,310 | $11.8M | 3.38% | +2K | |
| 5 | AVGOBROADCOM INC | 31,511 | $10.9M | 3.13% | -553 | |
| 6 | XSDSPDR SERIES TRUST | 31,571 | $10.2M | 2.91% | -3 | |
| 7 | NVDANVIDIA CORPORATION | 51,109 | $9.5M | 2.73% | -4,103 | |
| 8 | AAPLAPPLE INC | 28,373 | $7.7M | 2.21% | +187 | |
| 9 | GQ9SPDR GOLD TR | 13,973 | $5.5M | 1.58% | +490 | |
| 10 | WMTWALMART INC | 39,796 | $4.4M | 1.27% | +1K | |
| 11 | JPMJPMORGAN CHASE & CO. | 13,588 | $4.4M | 1.25% | +862 | |
| 12 | GOOGLALPHABET INC | 13,469 | $4.2M | 1.21% | +105 | |
| 13 | SLVISHARES SILVER TR | 59,167 | $3.9M | 1.11% | +3K | |
| 14 | FDNFIRST TR EXCHANGE-TRADED FD | 13,438 | $3.6M | 1.04% | -595 | |
| 15 | QTECFIRST TR EXCHANGE-TRADED FD | 15,417 | $3.6M | 1.02% | -759 | |
| 16 | MCKMCKESSON CORP | 4,316 | $3.5M | 1.01% | +125 | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,758 | $3.4M | 0.97% | -85 | |
| 18 | MAINMAIN STR CAP CORP | 55,198 | $3.3M | 0.95% | +2K | |
| 19 | AMLPALPS ETF TR | 70,297 | $3.3M | 0.95% | -7,543 | |
| 20 | DIVOAMPLIFY ETF TR | 73,192 | $3.3M | 0.93% | +1K | |
| 21 | ABBVABBVIE INC | 12,413 | $2.8M | 0.81% | +25 | |
| 22 | IGVISHARES TR | 25,622 | $2.7M | 0.77% | — | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 35,219 | $2.6M | 0.74% | +3K | |
| 24 | VOOVANGUARD INDEX FDS | 4,058 | $2.5M | 0.73% | -130 | |
| 25 | ETNEATON CORP PLC | 7,971 | $2.5M | 0.73% | -7 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.44631225910926e+84T)
Unknown0.0% ($1.8707554133991873e+47T)
Consumer Cyclical0.0% ($2.3702073170015156e+36T)
Industrials0.0% ($2.5431168939854485e+33T)
Energy0.0% ($2.519251616011215e+25T)
Healthcare0.0% ($35442839959886692352.0T)
Communication Services0.0% ($4215908842.7T)
Utilities0.0% ($513455.3T)
Consumer Defensive0.0% ($443.4T)
Basic Materials0.0% ($358.3M)
Real Estate0.0% ($445K)
Filing History
Fund Information
MGB Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $349.6M across 308 holdings. The largest position is APPLOVIN CORP (APP), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.