MGB Wealth Management, LLC

CIK: 0002015822Latest portfolio: $349.6M · Q4 2025

Holdings

308

Total Value

$349.6M

New Positions

24

Closed Positions

29

#StockSharesValue% PortfolioChangeType
1
APPAPPLOVIN CORP
80,828$54.5M15.58%-9,938
2
NDQINVESCO QQQ TR
30,432$18.7M5.35%+895
3
MSFTMICROSOFT CORP
25,338$12.3M3.51%-163
4
SPYSPDR S&P 500 ETF TR
17,310$11.8M3.38%+2K
5
AVGOBROADCOM INC
31,511$10.9M3.13%-553
6
XSDSPDR SERIES TRUST
31,571$10.2M2.91%-3
7
NVDANVIDIA CORPORATION
51,109$9.5M2.73%-4,103
8
AAPLAPPLE INC
28,373$7.7M2.21%+187
9
GQ9SPDR GOLD TR
13,973$5.5M1.58%+490
10
WMTWALMART INC
39,796$4.4M1.27%+1K
11
JPMJPMORGAN CHASE & CO.
13,588$4.4M1.25%+862
12
GOOGLALPHABET INC
13,469$4.2M1.21%+105
13
SLVISHARES SILVER TR
59,167$3.9M1.11%+3K
14
FDNFIRST TR EXCHANGE-TRADED FD
13,438$3.6M1.04%-595
15
QTECFIRST TR EXCHANGE-TRADED FD
15,417$3.6M1.02%-759
16
MCKMCKESSON CORP
4,316$3.5M1.01%+125
17
BRK/BBERKSHIRE HATHAWAY INC DEL
6,758$3.4M0.97%-85
18
MAINMAIN STR CAP CORP
55,198$3.3M0.95%+2K
19
AMLPALPS ETF TR
70,297$3.3M0.95%-7,543
20
DIVOAMPLIFY ETF TR
73,192$3.3M0.93%+1K
21
ABBVABBVIE INC
12,413$2.8M0.81%+25
22
IGVISHARES TR
25,622$2.7M0.77%
23
VEUVANGUARD INTL EQUITY INDEX F
35,219$2.6M0.74%+3K
24
VOOVANGUARD INDEX FDS
4,058$2.5M0.73%-130
25
ETNEATON CORP PLC
7,971$2.5M0.73%-7

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IVES77K+28K
EEM32K+17K
VRP31K+9K
HAL20K+7K
NZF53K+7K
SPIB32K+6K
XFEB57K+5K
XLB10K+5K
FLOT25K+4K
SPYV15K+4K

Decreased Positions

NameSharesChange
FDUS62K-20327
APP81K-9938
AMLP70K-7543
BAC14K-6158
PEY46K-5000
NVDA51K-4103
SHV2K-3301
UTF19K-2479
XLRE6K-2411
GUG14K-1762

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$349.6M308
Q3 2025Nov 12, 2025$354.0B313
Q2 2025Aug 14, 2025$303.5B305
Q1 2025May 9, 2025$276.5B313

Fund Information

CIK0002015822
Most Recent FilingFeb 17, 2026
Number of Filings4

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.