MGB Wealth Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$349.6B
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $235K |
AWRAMER STATES WTR CO | $234K |
DUKDUKE ENERGY CORP NEW | $232K |
TAT&T INC | $231K |
XGDVXGABELLI DIVID & INCOME TR | $231K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $225K |
KCESPDR SERIES TRUST | $225K |
FNBF N B CORP | $225K |
AIQGLOBAL X FDS | $223K |
FLTRVANECK ETF TRUST | $222K |
SHVISHARES TR | $221K |
SYFSYNCHRONY FINANCIAL | $217K |
HBANHUNTINGTON BANCSHARES INC | $216K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $216K |
MRCYMERCURY SYS INC | $211K |
CGWINVESCO EXCH TRADED FD TR II | $205K |
SPEUSPDR INDEX SHS FDS | $204K |
CAHCARDINAL HEALTH INC | $204K |
VRTVERTIV HOLDINGS CO | $203K |
IYCISHARES TR | $199K |
VOEVANGUARD INDEX FDS | $197K |
XBISPDR SERIES TRUST | $196K |
IYWISHARES TR | $196K |
PHOINVESCO EXCHANGE TRADED FD T | $190K |
IEMGISHARES INC | $189K |
ILCVISHARES TR | $188K |
XLYSELECT SECTOR SPDR TR | $187K |
IHIISHARES TR | $187K |
IJRISHARES TR | $185K |
LVLNSPDR SERIES TRUST | $184K |
XLKSELECT SECTOR SPDR TR | $183K |
FTXNFIRST TR EXCHANGE TRADED FD | $179K |
XSCDXLMP CAP & INCOME FD INC | $177K |
EZUISHARES INC | $167K |
ARKFARK ETF TR | $166K |
ARKKARK ETF TR | $153K |
PXEINVESCO EXCHANGE TRADED FD T | $141K |
PBPINVESCO EXCHANGE TRADED FD T | $136K |
IMCGISHARES TR | $132K |
AIRRFIRST TR EXCHANGE TRADED FD | $111K |
IVWISHARES TR | $109K |
ILCGISHARES TR | $104K |
BILSPDR SERIES TRUST | $102K |
EIRLISHARES TR | $102K |
IYKISHARES TR | $101K |
XLUSELECT SECTOR SPDR TR | $98K |
SDYSPDR SERIES TRUST | $95K |
JFRNUVEEN FLOATING RATE INCOME | $95K |
XOPSPDR SERIES TRUST | $94K |
SPSBSPDR SERIES TRUST | $92K |
NMLNEUBERGER ENGY INFRSTR & INC | $85K |
HYLSFIRST TR EXCHANGE-TRADED FD | $83K |
MLPAGLOBAL X FDS | $80K |
IATISHARES TR | $74K |
IDUISHARES TR | $74K |
RPVINVESCO EXCHANGE TRADED FD T | $71K |
SPHDINVESCO EXCH TRADED FD TR II | $68K |
XLESELECT SECTOR SPDR TR | $67K |
BKLNINVESCO EXCH TRADED FD TR II | $67K |
SMLFISHARES TR | $56K |
ENFRALPS ETF TR | $55K |
IWDISHARES TR | $53K |
SBIOALPS ETF TR | $51K |
HDVISHARES TR | $48K |
PIEINVESCO EXCH TRADED FD TR II | $47K |
HEIHEICO CORP NEW | $46K |
PEJINVESCO EXCHANGE TRADED FD T | $45K |
ARKTARK ETF TR | $45K |
QUALISHARES TR | $43K |
VOVANGUARD INDEX FDS | $43K |
VCSHVANGUARD SCOTTSDALE FDS | $41K |
SPTMSPDR SERIES TRUST | $41K |
FEZSPDR INDEX SHS FDS | $39K |
SPSMSPDR SERIES TRUST | $39K |
VLUEISHARES TR | $37K |
FXGFIRST TR EXCHANGE TRADED FD | $33K |
RIGSALPS ETF TR | $31K |
IPAYAMPLIFY ETF TR | $31K |
DFIVDIMENSIONAL ETF TRUST | $30K |
XSMOINVESCO EXCHANGE TRADED FD T | $29K |
QYLDGLOBAL X FDS | $26K |
IMTMISHARES TR | $24K |
SPGMSPDR INDEX SHS FDS | $23K |
PKBINVESCO EXCHANGE TRADED FD T | $23K |
IJSISHARES TR | $22K |
VYMIVANGUARD WHITEHALL FDS | $22K |
IGEISHARES TR | $20K |
IJHISHARES TR | $19K |
EINCVANECK ETF TRUST | $19K |
CWBSPDR SERIES TRUST | $19K |
PSCEINVESCO EXCH TRADED FD TR II | $17K |
BRCCBRC INC | $16K |
QQQMINVESCO EXCH TRADED FD TR II | $14K |
SPBOSPDR SERIES TRUST | $14K |
VBVANGUARD INDEX FDS | $12K |
ISCVISHARES TR | $12K |
RPGINVESCO EXCHANGE TRADED FD T | $12K |
SPEMSPDR INDEX SHS FDS | $12K |
LVLNSPDR SERIES TRUST | $7K |
NANRSPDR INDEX SHS FDS | $6K |