MGB Wealth Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$354.0M

Holdings

313

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio
1	APPAPPLOVIN CORP	90,766	$65.2M	18.42%
2	NDQINVESCO QQQ TR	29,537	$17.7M	5.01%
3	MSFTMICROSOFT CORP	25,501	$13.2M	3.73%
4	AVGOBROADCOM INC	32,064	$10.6M	2.98%
5	SPYSPDR S&P 500 ETF TR	15,531	$10.3M	2.92%
6	NVDANVIDIA CORPORATION	55,212	$10.3M	2.90%
7	XSDSPDR SERIES TRUST	31,574	$10.1M	2.85%
8	AAPLAPPLE INC	28,186	$7.2M	2.03%
9	GQ9SPDR GOLD TR	13,483	$4.8M	1.35%
10	JPMJPMORGAN CHASE & CO.	12,726	$4.0M	1.13%
11	WMTWALMART INC	38,744	$4.0M	1.13%
12	FDNFIRST TR EXCHANGE-TRADED FD	14,033	$3.9M	1.11%
13	QTECFIRST TR EXCHANGE-TRADED FD	16,176	$3.7M	1.05%
14	AMLPALPS ETF TR	77,840	$3.7M	1.03%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	6,843	$3.4M	0.97%
16	MAINMAIN STR CAP CORP	53,228	$3.4M	0.96%
17	GOOGLALPHABET INC	13,364	$3.2M	0.92%
18	MCKMCKESSON CORP	4,191	$3.2M	0.91%
19	DIVOAMPLIFY ETF TR	71,971	$3.2M	0.91%
20	MPCMARATHON PETE CORP	15,474	$3.0M	0.84%
21	ETNEATON CORP PLC	7,978	$3.0M	0.84%
22	IGVISHARES TR	25,622	$2.9M	0.83%
23	ABBVABBVIE INC	12,388	$2.8M	0.80%
24	VOOVANGUARD INDEX FDS	4,188	$2.6M	0.72%
25	HDHOME DEPOT INC	6,185	$2.5M	0.71%
26	CRCCANADIAN NAT RES LTD	75,058	$2.4M	0.68%
27	SLVISHARES SILVER TR	56,171	$2.4M	0.67%
28	USMVISHARES TR	25,016	$2.4M	0.67%
29	HACKAMPLIFY ETF TR	26,826	$2.3M	0.66%
30	VEUVANGUARD INTL EQUITY INDEX F	31,986	$2.3M	0.64%
31	AMZNAMAZON COM INC	10,267	$2.3M	0.64%
32	PDPINVESCO EXCHANGE TRADED FD T	19,000	$2.2M	0.63%
33	XARSPDR SERIES TRUST	9,400	$2.2M	0.62%
34	HODLVANECK BITCOIN ETF	66,637	$2.2M	0.61%
35	VVISA INC	6,133	$2.1M	0.59%
36	PJPINVESCO EXCHANGE TRADED FD T	21,037	$1.9M	0.55%
37	NOBLPROSHARES TR	18,461	$1.9M	0.54%
38	EFAISHARES TR	19,994	$1.9M	0.53%
39	BCCCGLOBAL X FDS	39,080	$1.9M	0.52%
40	PPAINVESCO EXCHANGE TRADED FD T	11,940	$1.9M	0.52%
41	CVYINVESCO EXCHANGE TRADED FD T	66,297	$1.8M	0.50%
42	SMHVANECK ETF TRUST	5,358	$1.7M	0.49%
43	PLTRPALANTIR TECHNOLOGIES INC	9,209	$1.7M	0.47%
44	FDUSFIDUS INVT CORP	82,120	$1.7M	0.47%
45	EMLPFIRST TR EXCHANGE-TRADED FD	43,387	$1.7M	0.47%
46	VLOVALERO ENERGY CORP	9,475	$1.6M	0.46%
47	IVESWEDBUSH SER TR	49,052	$1.6M	0.45%
48	XRLVINVESCO EXCH TRADED FD TR II	28,090	$1.6M	0.44%
49	TJXTJX COS INC NEW	10,584	$1.5M	0.43%
50	4I1PHILIP MORRIS INTL INC	9,216	$1.5M	0.42%
51	CMECME GROUP INC	5,509	$1.5M	0.42%
52	VTVVANGUARD INDEX FDS	7,701	$1.4M	0.41%
53	FCGFIRST TR EXCHANGE-TRADED FD	60,084	$1.4M	0.40%
54	SHLDGLOBAL X FDS	20,044	$1.4M	0.40%
55	ABGCENCORA INC	4,484	$1.4M	0.40%
56	SPLVINVESCO EXCH TRADED FD TR II	18,840	$1.4M	0.39%
57	CITCINTAS CORP	6,469	$1.3M	0.37%
58	OKEONEOK INC NEW	17,425	$1.3M	0.36%
59	NFLXNETFLIX INC	1,009	$1.2M	0.34%
60	CBCHUBB LIMITED	4,269	$1.2M	0.34%
61	LMTLOCKHEED MARTIN CORP	2,411	$1.2M	0.34%
62	TYGTORTOISE ENERGY INFRA CORP	26,190	$1.1M	0.32%
63	KXIISHARES TR	17,301	$1.1M	0.31%
64	RFREGIONS FINANCIAL CORP NEW	40,998	$1.1M	0.31%
65	CVXCHEVRON CORP NEW	6,941	$1.1M	0.30%
66	PEYINVESCO EXCHANGE TRADED FD T	50,673	$1.1M	0.30%
67	SPDWSPDR INDEX SHS FDS	24,950	$1.1M	0.30%
68	FLOTISHARES TR	20,500	$1.0M	0.30%
69	PSCHINVESCO EXCH TRADED FD TR II	24,775	$1.0M	0.29%
70	RSPINVESCO EXCHANGE TRADED FD T	5,346	$1.0M	0.29%
71	DFACDIMENSIONAL ETF TRUST	25,811	$996K	0.28%
72	ICEINTERCONTINENTAL EXCHANGE IN	5,854	$986K	0.28%
73	ADPAUTOMATIC DATA PROCESSING IN	3,321	$974K	0.28%
74	SPYDSPDR SERIES TRUST	22,118	$973K	0.27%
75	MSIMOTOROLA SOLUTIONS INC	2,104	$960K	0.27%
76	BSXBOSTON SCIENTIFIC CORP	9,769	$952K	0.27%
77	XFEBFIRST TR EXCH TRADED FD III	51,919	$948K	0.27%
78	HEIHEICO CORP NEW	2,900	$935K	0.26%
79	MCDMCDONALDS CORP	3,060	$929K	0.26%
80	RJFRAYMOND JAMES FINL INC	5,352	$924K	0.26%
81	METAMETA PLATFORMS INC	1,241	$914K	0.26%
82	SPIBSPDR SERIES TRUST	26,601	$901K	0.25%
83	BACVERIZON COMMUNICATIONS INC	20,362	$895K	0.25%
84	BRBROADRIDGE FINL SOLUTIONS IN	3,748	$892K	0.25%
85	COSTCOSTCO WHSL CORP NEW	963	$891K	0.25%
86	SPYMSPDR SERIES TRUST	11,258	$882K	0.25%
87	PRIPRIMERICA INC	3,142	$871K	0.25%
88	XOMEXXON MOBIL CORP	7,540	$852K	0.24%
89	MOATVANECK ETF TRUST	8,604	$852K	0.24%
90	CCOCAMECO CORP	9,924	$833K	0.24%
91	NLRVANECK ETF TRUST	5,992	$813K	0.23%
92	XMESPDR SERIES TRUST	8,692	$810K	0.23%
93	MTUMISHARES TR	3,138	$805K	0.23%
94	ETHGRAYSCALE ETHEREUM MINI TR E	20,510	$804K	0.23%
95	TMUST-MOBILE US INC	3,351	$802K	0.23%
96	EEMISHARES TR	14,510	$775K	0.22%
97	BINCBLACKROCK ETF TRUST II	14,500	$772K	0.22%
98	URAGLOBAL X FDS	16,172	$771K	0.22%
99	SPMDSPDR SERIES TRUST	13,345	$763K	0.22%
100	ABTABBOTT LABS	5,573	$746K	0.21%

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