MGB Wealth Management, LLC
CIK 2015822 · View on SEC EDGAR ↗
- Portfolio value
- $349.6M
- Positions
- 308
- As of
- Dec. 31, 2025 Data as of Q4 2025
#4,731 of 9,443 by 13F value · top 50.1%
Portfolio value QoQ: -1.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.64%
- Top 25 holdings weight
- 55.87%
- Positions above 1%
- 16
- Effective number of positions
- 27.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 5.77% Est. buys $20,314,425 · sells $24,206,206
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 81.3% still held
- New positions
- 24
- Increased
- 151
- Decreased
- 56
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.5%
Financial Services
3.6%
Energy
3.5%
Health Care
3.3%
Retail
3.2%
Industrials
3.1%
Financials
2.7%
Communication Services
1.6%
Consumer Discretionary
1.6%
Utilities
0.5%
Telecommunication
0.4%
N/A
0.3%
Materials
0.2%
Real Estate
0.1%
Communications
0.1%
Consumer Staples
0.1%
Packaging
0.1%
Other/Unmapped
47.1%
Full portfolio 308 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $54,463,523 | 15.58% | 80,828 | $-10,754,267 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,707,092 | 5.35% | 30,432 | $977,276 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $12,259,619 | 3.51% | 25,338 | $-939,882 | Down ×3 | ||
| SPY SPY | $11,827,049 | 3.38% | 17,310 | $1,491,938 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,925,069 | 3.13% | 31,511 | $360,275 | Down ×4 | ||
| XSD | $10,157,545 | 2.91% | 31,571 | $85,379 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,535,540 | 2.73% | 51,109 | $-722,623 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,715,711 | 2.21% | 28,373 | $539,491 | Up ×1 | ||
| GLD | $5,541,615 | 1.59% | 13,973 | $755,248 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,434,053 | 1.27% | 39,796 | $441,027 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,380,425 | 1.25% | 13,588 | $365,702 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,215,774 | 1.21% | 13,469 | $965,854 | Up ×2 | ||
| SLV | $3,888,871 | 1.11% | 59,167 | $1,505,834 | Up ×1 | ||
| FDN | $3,620,138 | 1.04% | 13,438 | $-311,627 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3,552,904 | 1.02% | 15,417 | $-161,414 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $3,544,507 | 1.01% | 4,316 | $312,673 | Up ×1 | ||
| BRKB | $3,399,124 | 0.97% | 6,758 | $-32,240 | Down ×3 | ||
| MAIN Main Street Capital Corporation Common Stock | $3,333,276 | 0.95% | 55,198 | $-51,116 | Up ×3 | ||
| AMLP | $3,305,770 | 0.95% | 70,297 | $-347,392 | Down ×2 | ||
| DIVO | $3,260,328 | 0.93% | 73,192 | $53,428 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,839,141 | 0.81% | 12,413 | $-3,885 | Up ×1 | ||
| IGV | $2,709,857 | 0.78% | 25,622 | $-238,328 | |||
| VEU | $2,594,332 | 0.74% | 35,219 | $315,208 | Up ×1 | ||
| VOO | $2,546,491 | 0.73% | 4,058 | $-17,373 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,543,532 | 0.73% | 7,971 | $-426,754 | Down ×4 | ||
| VTV | $2,531,702 | 0.72% | 13,247 | $1,096,274 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,519,423 | 0.72% | 15,485 | $-466,362 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2,516,344 | 0.72% | 74,337 | $116,582 | Down ×4 | ||
| IVES | $2,441,736 | 0.70% | 77,230 | $866,186 | Up ×1 | ||
| EFV | $2,372,917 | 0.68% | 33,206 | $1,739,854 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,370,029 | 0.68% | 10,267 | $112,160 | |||
| USMV | $2,359,404 | 0.67% | 25,037 | $-19,418 | Up ×2 | ||
| PPA | $2,297,083 | 0.66% | 14,653 | $443,049 | Up ×1 | ||
| XAR | $2,269,050 | 0.65% | 9,401 | $62,775 | Up ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $2,209,295 | 0.63% | 18,971 | $-33,395 | Down ×3 | ||
| V Visa Inc. | $2,205,555 | 0.63% | 6,280 | $113,652 | Up ×1 | ||
| PJP | $2,200,057 | 0.63% | 21,045 | $254,323 | Up ×1 | ||
| HACK | $2,119,707 | 0.61% | 26,359 | $-209,056 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,073,241 | 0.59% | 6,021 | $-434,020 | Down ×4 | ||
| EFA | $2,011,660 | 0.58% | 20,887 | $150,098 | Up ×1 | ||
| NOBL | $1,922,219 | 0.55% | 18,469 | $19,474 | Up ×1 | ||
| PAVE | $1,872,430 | 0.54% | 39,080 | $14,454 | |||
| SMH SMH | $1,836,477 | 0.53% | 5,090 | $91,778 | Down ×3 | ||
| CVY | $1,780,518 | 0.51% | 66,401 | $4,139 | Up ×1 | ||
| EEM | $1,731,531 | 0.50% | 31,645 | $956,808 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,725,775 | 0.49% | 9,709 | $47,008 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,700,658 | 0.49% | 11,046 | $173,751 | Up ×1 | ||
| EMLP | $1,644,535 | 0.47% | 43,398 | $-16,454 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,601,619 | 0.46% | 9,831 | $-12,723 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $1,515,115 | 0.43% | 4,486 | $114,284 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,514,335 | 0.43% | 5,545 | $25,404 | Up ×3 | ||
| XRLV | $1,513,200 | 0.43% | 28,003 | $-47,600 | Down ×1 | ||
| SHLD | $1,470,283 | 0.42% | 22,693 | $63,336 | Up ×4 | ||
| FCG | $1,385,002 | 0.40% | 59,111 | $-27,523 | Down ×4 | ||
| CB Chubb Limited Common Stock | $1,332,787 | 0.38% | 4,270 | $128,365 | Up ×1 | ||
| SPLV | $1,321,428 | 0.38% | 18,498 | $-62,365 | Down ×1 | ||
| FLOT | $1,269,624 | 0.36% | 24,967 | $222,416 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,215,187 | 0.35% | 16,533 | $-56,510 | Down ×4 | ||
| SPDW | $1,193,414 | 0.34% | 26,865 | $126,283 | Up ×2 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1,192,614 | 0.34% | 61,793 | $-471,279 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1,175,856 | 0.34% | 6,248 | $-150,367 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,168,815 | 0.33% | 2,417 | $-34,382 | Up ×3 | ||
| KXI | $1,121,053 | 0.32% | 17,340 | $7,388 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,111,467 | 0.32% | 41,014 | $30,350 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,111,221 | 0.32% | 7,291 | $33,353 | Up ×3 | ||
| SPYM | $1,104,181 | 0.32% | 13,761 | $222,300 | Up ×4 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1,091,599 | 0.31% | 26,689 | $-36,912 | Up ×4 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $1,091,269 | 0.31% | 24,774 | $60,510 | Down ×1 | ||
| SPIB | $1,089,172 | 0.31% | 32,185 | $187,866 | Up ×1 | ||
| FPE | $1,037,831 | 0.30% | 56,919 | $89,508 | Up ×1 | ||
| RSP | $1,024,306 | 0.29% | 5,346 | $10,336 | |||
| DFAC | $1,024,230 | 0.29% | 25,871 | $28,700 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,008,307 | 0.29% | 6,216 | $22,645 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $959,945 | 0.27% | 10,046 | $8,063 | Up ×1 | ||
| XME XME | $952,576 | 0.27% | 9,194 | $142,571 | Up ×3 | ||
| MTUM | $939,708 | 0.27% | 3,754 | $135,041 | Up ×4 | ||
| HEI Heico Corporation Common Stock | $939,513 | 0.27% | 2,900 | $4,513 | |||
| MCD McDonald's Corporation Common Stock | $938,231 | 0.27% | 3,065 | $9,279 | Up ×1 | ||
| SPYD | $932,118 | 0.27% | 21,541 | $-40,605 | Down ×3 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $931,720 | 0.27% | 45,673 | $-135,608 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $910,394 | 0.26% | 7,557 | $57,934 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $908,156 | 0.26% | 9,926 | $75,568 | Up ×2 | ||
| MOAT | $898,360 | 0.26% | 8,667 | $46,283 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $886,611 | 0.25% | 825 | $261,697 | |||
| SPYV | $879,550 | 0.25% | 15,432 | $232,795 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $854,528 | 0.24% | 3,321 | $-119,843 | |||
| VUG | $851,009 | 0.24% | 1,744 | $205,239 | Up ×3 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $846,967 | 0.24% | 14,102 | $231,105 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $842,535 | 0.24% | 1,276 | $-71,048 | Up ×2 | ||
| PRI Primerica, Inc. Common Stock | $812,771 | 0.23% | 3,143 | $-58,574 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $801,580 | 0.23% | 3,590 | $-90,886 | Down ×1 | ||
| BINC | $796,827 | 0.23% | 15,100 | $24,847 | Up ×2 | ||
| SPMD | $774,310 | 0.22% | 13,366 | $11,139 | Up ×2 | ||
| FXU | $767,138 | 0.22% | 17,044 | $443,499 | Up ×3 | ||
| VRP | $755,190 | 0.22% | 31,031 | $208,847 | Up ×4 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $723,105 | 0.21% | 19,959 | $19,156 | Up ×1 | ||
| XT iShares Future Exponential Technologies ETF | $717,872 | 0.21% | 10,289 | $-5,480 | Up ×4 | ||
| URA | $712,402 | 0.20% | 16,672 | $-58,525 | Up ×3 | ||
| ITA ITA | $708,262 | 0.20% | 3,299 | $-26,187 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $706,703 | 0.20% | 4,401 | $-217,113 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $18,707,092 | 5.35% | up ×4 |
| WMT | $4,434,053 | 1.27% | up ×4 |
| MAIN | $3,333,276 | 0.95% | up ×3 |
| PLTR | $1,725,775 | 0.49% | up ×4 |
| CME | $1,514,335 | 0.43% | up ×3 |
| SHLD | $1,470,283 | 0.42% | up ×4 |
| LMT | $1,168,815 | 0.33% | up ×3 |
| CVX | $1,111,221 | 0.32% | up ×3 |
| SPYM | $1,104,181 | 0.32% | up ×4 |
| TYG | $1,091,599 | 0.31% | up ×4 |
| XME | $952,576 | 0.27% | up ×3 |
| MTUM | $939,708 | 0.27% | up ×4 |
| VUG | $851,009 | 0.24% | up ×3 |
| FXU | $767,138 | 0.22% | up ×3 |
| VRP | $755,190 | 0.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSQ | $655,516 | 34,141 | 0.19% |
| IXG | $623,197 | 5,139 | 0.18% |
| GBCI | $570,554 | 12,952 | 0.16% |
| FYC | $485,399 | 5,050 | 0.14% |
| NKE | $477,825 | 7,500 | 0.14% |
| CAT | $435,824 | 761 | 0.12% |
| REMX | $422,645 | 5,718 | 0.12% |
| PFFA | $370,014 | 17,170 | 0.11% |
| VCIT | $328,076 | 3,917 | 0.09% |
| ACWV | $269,237 | 2,267 | 0.08% |
| AKRE | $261,057 | 3,985 | 0.07% |
| KLAC | $237,129 | 195 | 0.07% |
| SYF | $217,432 | 2,599 | 0.06% |
| HBAN | $216,875 | 12,500 | 0.06% |
| CAH | $204,106 | 992 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APP | Trimmed | -10K | -$10.8M |
| EFV | Bought more | +24K | +$1.7M |
| SLV | Bought more | +3K | +$1.5M |
| SPY | Bought more | +2K | +$1.5M |
| VTV | Bought more | +6K | +$1.1M |
| QQQ | Bought more | +895 | +$977K |
| GOOGL | Bought more | +105 | +$966K |
| EEM | Bought more | +17K | +$957K |
| MSFT | Trimmed | -163 | -$940K |
| IVES | Bought more | +28K | +$866K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALF | March 31, 2025 | 58,429 | $2,570,248 | No longer tracked |
| HODL | Dec. 31, 2025 | 66,637 | $2,157,040 | No longer tracked |
| PM | Dec. 31, 2025 | 9,216 | $1,494,957 | 19.1% |
| UNH | June 30, 2025 | 2,791 | $1,442,542 | 25.8% |
| AR | Sept. 30, 2025 | 31,763 | $1,282,656 | 12.9% |
| NFLX | Dec. 31, 2025 | 1,009 | $1,210,377 | -13.9% |
| MGK | March 31, 2025 | 3,301 | $1,133,596 | No longer tracked |
| CLH | March 31, 2025 | 4,763 | $1,096,168 | 65.0% |
| COST | Dec. 31, 2025 | 963 | $891,111 | 8.7% |
| BFST | Sept. 30, 2025 | 32,733 | $806,868 | 30.5% |
| ETH | Dec. 31, 2025 | 20,510 | $803,582 | No longer tracked |
| COIN | March 31, 2025 | 2,972 | $739,915 | -1.0% |
| CRWD | Sept. 30, 2025 | 1,402 | $713,783 | -59.6% |
| GNTY | Dec. 31, 2025 | 13,967 | $682,443 | No longer tracked |
| BXSL | Sept. 30, 2025 | 21,096 | $648,702 | -5.3% |
| AXS | Dec. 31, 2025 | 5,647 | $540,497 | -8.2% |
| RSG | Dec. 31, 2025 | 2,315 | $531,280 | 4.3% |
| PG | Dec. 31, 2025 | 3,441 | $528,627 | 0.7% |
| CSW | March 31, 2025 | 1,386 | $489,052 | 10.8% |
| ALL | Dec. 31, 2025 | 2,228 | $476,403 | 22.8% |
| FTNT | Sept. 30, 2025 | 4,290 | $452,978 | 80.4% |
| DTE | Dec. 31, 2025 | 3,198 | $450,930 | 8.0% |
| TT | June 30, 2025 | 1,329 | $447,172 | 3.8% |
| ETHE | Dec. 31, 2025 | 11,750 | $402,673 | No longer tracked |
| PGJ | June 30, 2025 | 12,170 | $360,339 | |
| ON | Sept. 30, 2025 | 5,411 | $285,955 | 52.3% |
| CHD | Sept. 30, 2025 | 2,892 | $277,598 | 12.9% |
| BITO | Dec. 31, 2025 | 13,872 | $273,001 | No longer tracked |
| LKFN | Dec. 31, 2025 | 4,027 | $258,533 | 4.7% |
| LHX | March 31, 2025 | 1,179 | $247,920 | 31.1% |
| IT | March 31, 2025 | 509 | $246,604 | -53.6% |
| FLNG | Dec. 31, 2025 | 9,657 | $243,441 | 31.1% |
| SRE | Sept. 30, 2025 | 3,200 | $241,234 | -3.7% |
| KR | Dec. 31, 2025 | 3,551 | $239,393 | -10.7% |
| ROP | Dec. 31, 2025 | 469 | $233,886 | -8.1% |
| RBLX | Dec. 31, 2025 | 1,616 | $223,848 | -53.3% |
| ORCL | Dec. 31, 2025 | 780 | $219,656 | -26.9% |
| EVR | June 30, 2025 | 1,078 | $215,282 | 9.7% |
| NVO | March 31, 2025 | 2,500 | $215,050 | -33.0% |
| KMB | June 30, 2025 | 1,500 | $211,065 | -15.3% |
| CP | June 30, 2025 | 2,993 | $207,774 | 19.5% |
| EMR | March 31, 2025 | 1,646 | $204,346 | 41.7% |
| COIN | Dec. 31, 2025 | 600 | $202,494 | -24.6% |
| PEP | March 31, 2025 | 1,328 | $201,756 | -5.2% |
| WFC | June 30, 2025 | 2,819 | $201,593 | 6.4% |
| JEPI | Dec. 31, 2025 | 3,290 | $187,859 | No longer tracked |
| JCE | Sept. 30, 2025 | 11,442 | $177,358 | 7.9% |
| CSQ | June 30, 2025 | 9,520 | $168,604 | 13.3% |
| KIE | Sept. 30, 2025 | 2,728 | $162,956 | No longer tracked |
| PRN | June 30, 2025 | 1,080 | $148,727 | |
| THQ | June 30, 2025 | 7,750 | $146,243 | 9.0% |
| SPYI | March 31, 2025 | 2,500 | $127,050 | No longer tracked |
| CGBD | June 30, 2025 | 7,046 | $126,335 | -16.9% |
| SPYI | Sept. 30, 2025 | 2,502 | $125,884 | No longer tracked |
| ARKF | June 30, 2025 | 3,450 | $114,747 | No longer tracked |
| BIZD | Dec. 31, 2025 | 7,493 | $111,945 | No longer tracked |
| BST | June 30, 2025 | 2,906 | $106,243 | 27.2% |
| CSHI | March 31, 2025 | 1,500 | $74,730 | No longer tracked |
| CSHI | Sept. 30, 2025 | 1,500 | $74,595 | No longer tracked |
| ARKK | June 30, 2025 | 1,433 | $68,182 | No longer tracked |
| VVR | Sept. 30, 2025 | 12,000 | $45,600 | -15.2% |
| PGJ | Dec. 31, 2025 | 1,250 | $41,500 | |
| TLT | Sept. 30, 2025 | 407 | $35,882 | |
| GCOW | March 31, 2025 | 1,000 | $33,740 | No longer tracked |
| IYH | June 30, 2025 | 500 | $30,445 | No longer tracked |
| JPST | Dec. 31, 2025 | 591 | $29,981 | No longer tracked |
| ARKW | June 30, 2025 | 300 | $28,401 | No longer tracked |
| XYLD | Sept. 30, 2025 | 659 | $25,680 | No longer tracked |
| RDOG | March 31, 2025 | 400 | $15,210 | No longer tracked |
| XTN | June 30, 2025 | 200 | $14,772 | No longer tracked |
| MLEC | June 30, 2025 | 25,000 | $14,000 | 8.9% |
| SPEM | March 31, 2025 | 350 | $13,430 | No longer tracked |
| LIT | March 31, 2025 | 300 | $12,234 | No longer tracked |
| SLX | March 31, 2025 | 185 | $10,815 | No longer tracked |
| DFAE | March 31, 2025 | 290 | $7,357 | No longer tracked |
| PIZ | June 30, 2025 | 125 | $4,778 | |
| LQD | Dec. 31, 2025 | 18 | $1,985 | No longer tracked |
| EBND | Dec. 31, 2025 | 43 | $918 | No longer tracked |
| MBB | Dec. 31, 2025 | 5 | $476 | |
| VNQI | Dec. 31, 2025 | 6 | $286 | |
| PXH | Dec. 31, 2025 | 3 | $76 | No longer tracked |