MGB Wealth Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$349.6M

Holdings

308

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio
1	APPAPPLOVIN CORP	80,828	$54.5M	15.58%
2	NDQINVESCO QQQ TR	30,432	$18.7M	5.35%
3	MSFTMICROSOFT CORP	25,338	$12.3M	3.51%
4	SPYSPDR S&P 500 ETF TR	17,310	$11.8M	3.38%
5	AVGOBROADCOM INC	31,511	$10.9M	3.13%
6	XSDSPDR SERIES TRUST	31,571	$10.2M	2.91%
7	NVDANVIDIA CORPORATION	51,109	$9.5M	2.73%
8	AAPLAPPLE INC	28,373	$7.7M	2.21%
9	GQ9SPDR GOLD TR	13,973	$5.5M	1.58%
10	WMTWALMART INC	39,796	$4.4M	1.27%
11	JPMJPMORGAN CHASE & CO.	13,588	$4.4M	1.25%
12	GOOGLALPHABET INC	13,469	$4.2M	1.21%
13	SLVISHARES SILVER TR	59,167	$3.9M	1.11%
14	FDNFIRST TR EXCHANGE-TRADED FD	13,438	$3.6M	1.04%
15	QTECFIRST TR EXCHANGE-TRADED FD	15,417	$3.6M	1.02%
16	MCKMCKESSON CORP	4,316	$3.5M	1.01%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	6,758	$3.4M	0.97%
18	MAINMAIN STR CAP CORP	55,198	$3.3M	0.95%
19	AMLPALPS ETF TR	70,297	$3.3M	0.95%
20	DIVOAMPLIFY ETF TR	73,192	$3.3M	0.93%
21	ABBVABBVIE INC	12,413	$2.8M	0.81%
22	IGVISHARES TR	25,622	$2.7M	0.77%
23	VEUVANGUARD INTL EQUITY INDEX F	35,219	$2.6M	0.74%
24	VOOVANGUARD INDEX FDS	4,058	$2.5M	0.73%
25	ETNEATON CORP PLC	7,971	$2.5M	0.73%
26	VTVVANGUARD INDEX FDS	13,247	$2.5M	0.72%
27	MPCMARATHON PETE CORP	15,485	$2.5M	0.72%
28	CRCCANADIAN NAT RES LTD	74,337	$2.5M	0.72%
29	IVESWEDBUSH SER TR	77,230	$2.4M	0.70%
30	EFVISHARES TR	33,206	$2.4M	0.68%
31	AMZNAMAZON COM INC	10,267	$2.4M	0.68%
32	USMVISHARES TR	25,037	$2.4M	0.67%
33	PPAINVESCO EXCHANGE TRADED FD T	14,653	$2.3M	0.66%
34	XARSPDR SERIES TRUST	9,401	$2.3M	0.65%
35	PDPINVESCO EXCHANGE TRADED FD T	18,971	$2.2M	0.63%
36	VVISA INC	6,280	$2.2M	0.63%
37	PJPINVESCO EXCHANGE TRADED FD T	21,045	$2.2M	0.63%
38	HACKAMPLIFY ETF TR	26,359	$2.1M	0.61%
39	HDHOME DEPOT INC	6,021	$2.1M	0.59%
40	EFAISHARES TR	20,887	$2.0M	0.58%
41	NOBLPROSHARES TR	18,469	$1.9M	0.55%
42	BCCCGLOBAL X FDS	39,080	$1.9M	0.54%
43	SMHVANECK ETF TRUST	5,090	$1.8M	0.53%
44	CVYINVESCO EXCHANGE TRADED FD T	66,401	$1.8M	0.51%
45	EEMISHARES TR	31,645	$1.7M	0.50%
46	PLTRPALANTIR TECHNOLOGIES INC	9,709	$1.7M	0.49%
47	TJXTJX COS INC NEW	11,046	$1.7M	0.49%
48	EMLPFIRST TR EXCHANGE-TRADED FD	43,398	$1.6M	0.47%
49	VLOVALERO ENERGY CORP	9,831	$1.6M	0.46%
50	ABGCENCORA INC	4,486	$1.5M	0.43%
51	CMECME GROUP INC	5,545	$1.5M	0.43%
52	XRLVINVESCO EXCH TRADED FD TR II	28,003	$1.5M	0.43%
53	SHLDGLOBAL X FDS	22,693	$1.5M	0.42%
54	FCGFIRST TR EXCHANGE-TRADED FD	59,111	$1.4M	0.40%
55	CBCHUBB LIMITED	4,270	$1.3M	0.38%
56	SPLVINVESCO EXCH TRADED FD TR II	18,498	$1.3M	0.38%
57	FLOTISHARES TR	24,967	$1.3M	0.36%
58	OKEONEOK INC NEW	16,533	$1.2M	0.35%
59	SPDWSPDR INDEX SHS FDS	26,865	$1.2M	0.34%
60	FDUSFIDUS INVT CORP	61,793	$1.2M	0.34%
61	CITCINTAS CORP	6,248	$1.2M	0.34%
62	LMTLOCKHEED MARTIN CORP	2,417	$1.2M	0.33%
63	KXIISHARES TR	17,340	$1.1M	0.32%
64	CVXCHEVRON CORP NEW	7,291	$1.1M	0.32%
65	RFREGIONS FINANCIAL CORP NEW	41,014	$1.1M	0.32%
66	SPYMSPDR SERIES TRUST	13,761	$1.1M	0.32%
67	PSCHINVESCO EXCH TRADED FD TR II	24,774	$1.1M	0.31%
68	TYGTORTOISE ENERGY INFRA CORP	26,689	$1.1M	0.31%
69	SPIBSPDR SERIES TRUST	32,185	$1.1M	0.31%
70	XFEBFIRST TR EXCH TRADED FD III	56,919	$1.0M	0.30%
71	RSPINVESCO EXCHANGE TRADED FD T	5,346	$1.0M	0.29%
72	DFACDIMENSIONAL ETF TRUST	25,871	$1.0M	0.29%
73	ICEINTERCONTINENTAL EXCHANGE IN	6,216	$1.0M	0.29%
74	BSXBOSTON SCIENTIFIC CORP	10,046	$959K	0.27%
75	XMESPDR SERIES TRUST	9,194	$952K	0.27%
76	HEIHEICO CORP NEW	2,900	$939K	0.27%
77	MTUMISHARES TR	3,754	$939K	0.27%
78	MCDMCDONALDS CORP	3,065	$938K	0.27%
79	SPYDSPDR SERIES TRUST	21,541	$932K	0.27%
80	PEYINVESCO EXCHANGE TRADED FD T	45,673	$931K	0.27%
81	XOMEXXON MOBIL CORP	7,557	$910K	0.26%
82	CCOCAMECO CORP	9,926	$908K	0.26%
83	MOATVANECK ETF TRUST	8,667	$898K	0.26%
84	LLYELI LILLY & CO	825	$886K	0.25%
85	SPYVSPDR SERIES TRUST	15,432	$879K	0.25%
86	ADPAUTOMATIC DATA PROCESSING IN	3,321	$854K	0.24%
87	VUGVANGUARD INDEX FDS	1,744	$851K	0.24%
88	PSCTINVESCO EXCH TRADED FD TR II	14,102	$846K	0.24%
89	METAMETA PLATFORMS INC	1,276	$842K	0.24%
90	PRIPRIMERICA INC	3,143	$812K	0.23%
91	BRBROADRIDGE FINL SOLUTIONS IN	3,590	$801K	0.23%
92	BINCBLACKROCK ETF TRUST II	15,100	$796K	0.23%
93	SPMDSPDR SERIES TRUST	13,366	$774K	0.22%
94	FXUFIRST TR EXCHANGE TRADED FD	17,044	$767K	0.22%
95	VRPINVESCO EXCH TRADED FD TR II	31,031	$755K	0.22%
96	BOTZGLOBAL X FDS	19,959	$723K	0.21%
97	XTISHARES TR	10,289	$717K	0.21%
98	URAGLOBAL X FDS	16,672	$712K	0.20%
99	ITA*ISHARES TR	3,299	$708K	0.20%
100	RJFRAYMOND JAMES FINL INC	4,401	$706K	0.20%

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