MGB Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$354.0B
Holdings
313
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 90,766 | $65.2B | 18.42% | |
| 2 | NDQINVESCO QQQ TR | 29,537 | $17.7B | 5.01% | |
| 3 | MSFTMICROSOFT CORP | 25,501 | $13.2B | 3.73% | |
| 4 | AVGOBROADCOM INC | 32,064 | $10.6B | 2.98% | |
| 5 | SPYSPDR S&P 500 ETF TR | 15,531 | $10.3B | 2.92% | |
| 6 | NVDANVIDIA CORPORATION | 55,212 | $10.3B | 2.90% | |
| 7 | XSDSPDR SERIES TRUST | 31,574 | $10.1B | 2.85% | |
| 8 | AAPLAPPLE INC | 28,186 | $7.2B | 2.03% | |
| 9 | GQ9SPDR GOLD TR | 13,483 | $4.8B | 1.35% | |
| 10 | JPMJPMORGAN CHASE & CO. | 12,726 | $4.0B | 1.13% | |
| 11 | WMTWALMART INC | 38,744 | $4.0B | 1.13% | |
| 12 | FDNFIRST TR EXCHANGE-TRADED FD | 14,033 | $3.9B | 1.11% | |
| 13 | QTECFIRST TR EXCHANGE-TRADED FD | 16,176 | $3.7B | 1.05% | |
| 14 | AMLPALPS ETF TR | 77,840 | $3.7B | 1.03% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,843 | $3.4B | 0.97% | |
| 16 | MAINMAIN STR CAP CORP | 53,228 | $3.4B | 0.96% | |
| 17 | GOOGLALPHABET INC | 13,364 | $3.2B | 0.92% | |
| 18 | MCKMCKESSON CORP | 4,191 | $3.2B | 0.91% | |
| 19 | DIVOAMPLIFY ETF TR | 71,971 | $3.2B | 0.91% | |
| 20 | MPCMARATHON PETE CORP | 15,474 | $3.0B | 0.84% | |
| 21 | ETNEATON CORP PLC | 7,978 | $3.0B | 0.84% | |
| 22 | IGVISHARES TR | 25,622 | $2.9B | 0.83% | |
| 23 | ABBVABBVIE INC | 12,388 | $2.8B | 0.80% | |
| 24 | VOOVANGUARD INDEX FDS | 4,188 | $2.6B | 0.72% | |
| 25 | HDHOME DEPOT INC | 6,185 | $2.5B | 0.71% | |
| 26 | CRCCANADIAN NAT RES LTD | 75,058 | $2.4B | 0.68% | |
| 27 | SLVISHARES SILVER TR | 56,171 | $2.4B | 0.67% | |
| 28 | USMVISHARES TR | 25,016 | $2.4B | 0.67% | |
| 29 | HACKAMPLIFY ETF TR | 26,826 | $2.3B | 0.66% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 31,986 | $2.3B | 0.64% | |
| 31 | AMZNAMAZON COM INC | 10,267 | $2.3B | 0.64% | |
| 32 | PDPINVESCO EXCHANGE TRADED FD T | 19,000 | $2.2B | 0.63% | |
| 33 | XARSPDR SERIES TRUST | 9,400 | $2.2B | 0.62% | |
| 34 | HODLVANECK BITCOIN ETF | 66,637 | $2.2B | 0.61% | |
| 35 | VVISA INC | 6,133 | $2.1B | 0.59% | |
| 36 | PJPINVESCO EXCHANGE TRADED FD T | 21,037 | $1.9B | 0.55% | |
| 37 | NOBLPROSHARES TR | 18,461 | $1.9B | 0.54% | |
| 38 | EFAISHARES TR | 19,994 | $1.9B | 0.53% | |
| 39 | BCCCGLOBAL X FDS | 39,080 | $1.9B | 0.52% | |
| 40 | PPAINVESCO EXCHANGE TRADED FD T | 11,940 | $1.9B | 0.52% | |
| 41 | CVYINVESCO EXCHANGE TRADED FD T | 66,297 | $1.8B | 0.50% | |
| 42 | SMHVANECK ETF TRUST | 5,358 | $1.7B | 0.49% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 9,209 | $1.7B | 0.47% | |
| 44 | FDUSFIDUS INVT CORP | 82,120 | $1.7B | 0.47% | |
| 45 | EMLPFIRST TR EXCHANGE-TRADED FD | 43,387 | $1.7B | 0.47% | |
| 46 | VLOVALERO ENERGY CORP | 9,475 | $1.6B | 0.46% | |
| 47 | IVESWEDBUSH SER TR | 49,052 | $1.6B | 0.45% | |
| 48 | XRLVINVESCO EXCH TRADED FD TR II | 28,090 | $1.6B | 0.44% | |
| 49 | TJXTJX COS INC NEW | 10,584 | $1.5B | 0.43% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 9,216 | $1.5B | 0.42% | |
| 51 | CMECME GROUP INC | 5,509 | $1.5B | 0.42% | |
| 52 | VTVVANGUARD INDEX FDS | 7,701 | $1.4B | 0.41% | |
| 53 | FCGFIRST TR EXCHANGE-TRADED FD | 60,084 | $1.4B | 0.40% | |
| 54 | SHLDGLOBAL X FDS | 20,044 | $1.4B | 0.40% | |
| 55 | ABGCENCORA INC | 4,484 | $1.4B | 0.40% | |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 18,840 | $1.4B | 0.39% | |
| 57 | CITCINTAS CORP | 6,469 | $1.3B | 0.37% | |
| 58 | OKEONEOK INC NEW | 17,425 | $1.3B | 0.36% | |
| 59 | NFLXNETFLIX INC | 1,009 | $1.2B | 0.34% | |
| 60 | CBCHUBB LIMITED | 4,269 | $1.2B | 0.34% | |
| 61 | LMTLOCKHEED MARTIN CORP | 2,411 | $1.2B | 0.34% | |
| 62 | TYGTORTOISE ENERGY INFRA CORP | 26,190 | $1.1B | 0.32% | |
| 63 | KXIISHARES TR | 17,301 | $1.1B | 0.31% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 40,998 | $1.1B | 0.31% | |
| 65 | CVXCHEVRON CORP NEW | 6,941 | $1.1B | 0.30% | |
| 66 | PEYINVESCO EXCHANGE TRADED FD T | 50,673 | $1.1B | 0.30% | |
| 67 | SPDWSPDR INDEX SHS FDS | 24,950 | $1.1B | 0.30% | |
| 68 | FLOTISHARES TR | 20,500 | $1.0B | 0.30% | |
| 69 | PSCHINVESCO EXCH TRADED FD TR II | 24,775 | $1.0B | 0.29% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 5,346 | $1.0B | 0.29% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 25,811 | $995.5M | 0.28% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 5,854 | $985.7M | 0.28% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,321 | $974.4M | 0.28% | |
| 74 | SPYDSPDR SERIES TRUST | 22,118 | $972.7M | 0.27% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 2,104 | $959.8M | 0.27% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 9,769 | $951.9M | 0.27% | |
| 77 | XFEBFIRST TR EXCH TRADED FD III | 51,919 | $948.3M | 0.27% | |
| 78 | HEIHEICO CORP NEW | 2,900 | $935.0M | 0.26% | |
| 79 | MCDMCDONALDS CORP | 3,060 | $929.0M | 0.26% | |
| 80 | RJFRAYMOND JAMES FINL INC | 5,352 | $923.8M | 0.26% | |
| 81 | METAMETA PLATFORMS INC | 1,241 | $913.6M | 0.26% | |
| 82 | SPIBSPDR SERIES TRUST | 26,601 | $901.3M | 0.25% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 20,362 | $894.9M | 0.25% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 3,748 | $892.5M | 0.25% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 963 | $891.1M | 0.25% | |
| 86 | SPYMSPDR SERIES TRUST | 11,258 | $881.9M | 0.25% | |
| 87 | PRIPRIMERICA INC | 3,142 | $871.3M | 0.25% | |
| 88 | XOMEXXON MOBIL CORP | 7,540 | $852.5M | 0.24% | |
| 89 | MOATVANECK ETF TRUST | 8,604 | $852.1M | 0.24% | |
| 90 | CCOCAMECO CORP | 9,924 | $832.6M | 0.24% | |
| 91 | NLRVANECK ETF TRUST | 5,992 | $813.2M | 0.23% | |
| 92 | XMESPDR SERIES TRUST | 8,692 | $810.0M | 0.23% | |
| 93 | MTUMISHARES TR | 3,138 | $804.7M | 0.23% | |
| 94 | ETHGRAYSCALE ETHEREUM MINI TR E | 20,510 | $803.6M | 0.23% | |
| 95 | TMUST-MOBILE US INC | 3,351 | $801.5M | 0.23% | |
| 96 | EEMISHARES TR | 14,510 | $774.7M | 0.22% | |
| 97 | BINCBLACKROCK ETF TRUST II | 14,500 | $772.0M | 0.22% | |
| 98 | URAGLOBAL X FDS | 16,172 | $770.9M | 0.22% | |
| 99 | SPMDSPDR SERIES TRUST | 13,345 | $763.2M | 0.22% | |
| 100 | ABTABBOTT LABS | 5,573 | $746.0M | 0.21% |
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