MGB Wealth Management, LLC

CIK 2015822 · View on SEC EDGAR ↗

Portfolio value QoQ: -1.2% 13F does not disclose cash

Top 10 holdings weight41.64%

Top 25 holdings weight55.87%

Positions above 1%16

Effective number of positions27.9

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: 4.0 quarters Tracked Q1 2025–Q4 2025 · 84.2% still held

New positions24

Increased151

Decreased56

Closed29

Portfolio value $349.6M #4,796 of 9,337 by 13F value · top 51.4%

Positions 308

As of Dec. 31, 2025 Data as of Q4 2025

Sector breakdown

Technology 28.5%

Financials 7.3%

Energy 3.5%

Health Care 3.3%

Retail 3.2%

Industrials 3.1%

Communication Services 2.1%

Consumer Discretionary 1.6%

Utilities 0.5%

Materials 0.3%

Real Estate 0.1%

Consumer Staples 0.1%

Other/Unmapped 46.3%

Full portfolio 308 positions

Search positions by ticker or company name

					Streak
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 SPDR SERIES TRUST	$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 SPDR Gold Shares	$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 iShares Silver Trust	$3,888,871	1.11%	59,167	$1,505,834	Up ×1
FDN First Trust Exchange-Traded Fund	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 ×2
AMLP ALPS ETF Trust	$3,305,770	0.95%	70,297	$-347,392	Down ×2
DIVO Amplify ETF Trust	$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 iShares Expanded Tech-Software Sector ETF	$2,709,857	0.78%	25,622	$-238,328
VEU Vanguard FTSE All World Ex US ETF	$2,594,332	0.74%	35,219	$315,208	Up ×1
VOO Vanguard S&P 500 ETF	$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 Vanguard Morningstar Value ETF	$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 Amplify ETF Trust	$2,441,736	0.70%	77,230	$866,186	Up ×1
EFV iShares Trust	$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 iShares MSCI USA Min Vol Factor ETF	$2,359,404	0.67%	25,037	$-19,418	Up ×2
PPA Invesco Exchange-Traded Fund Trust	$2,297,083	0.66%	14,653	$443,049	Up ×1
XAR SPDR SERIES TRUST	$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 Invesco Exchange-Traded Fund Trust	$2,200,057	0.63%	21,045	$254,323	Up ×1
HACK Amplify Cybersecurity ETF	$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 iShares Trust	$2,011,660	0.58%	20,887	$150,098	Up ×1
NOBL ProShares Trust	$1,922,219	0.55%	18,469	$19,474	Up ×1
PAVE Global X Funds	$1,872,430	0.54%	39,080	$14,454
SMH SMH	$1,836,477	0.53%	5,090	$91,778	Down ×3
CVY Invesco Exchange-Traded Fund Trust	$1,780,518	0.51%	66,401	$4,139	Up ×1
EEM iShares, Inc.	$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 First Trust Exchange-Traded Fund IV	$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 Invesco Exchange-Traded Fund Trust II	$1,513,200	0.43%	28,003	$-47,600	Down ×1
SHLD Global X Funds	$1,470,283	0.42%	22,693	$63,336	Up ×4
FCG First Trust Exchange-Traded Fund	$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 Invesco S&P 500 Low Volatility ETF	$1,321,428	0.38%	18,498	$-62,365	Down ×1
FLOT iShares Floating Rate Bond ETF	$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 State Street SPDR Portfolio Developed World ex-US ETF	$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 iShares Trust	$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 State Street SPDR Portfolio S&P 500 ETF	$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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,089,172	0.31%	32,185	$187,866	Up ×1
FPE First Trust Preferred Securities and Income ETF ETF	$1,037,831	0.30%	56,919	$89,508	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$1,024,306	0.29%	5,346	$10,336
DFAC Dimensional ETF Trust	$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 SPDR SERIES TRUST	$952,576	0.27%	9,194	$142,571	Up ×3
MTUM iShares Trust	$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 State Street SPDR Portfolio S&P 500 High Dividend ETF	$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 VanEck ETF Trust	$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 State Street SPDR Portfolio S&P 500 Value ETF	$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 Vanguard Morningstar Growth ETF	$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 iShares Flexible Income Active ETF	$796,827	0.23%	15,100	$24,847	Up ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$774,310	0.22%	13,366	$11,139	Up ×2
FXU First Trust Exchange-Traded AlphaDEX Fund	$767,138	0.22%	17,044	$443,499	Up ×3
VRP Invesco Variable Rate Preferred ETF	$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 Global X Uranium ETF	$712,402	0.20%	16,672	$-58,525	Up ×3
ITA iShares U.S. Aerospace & Defense ETF	$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
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
XT	$717,872	0.21%	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
HODL	Dec. 31, 2025	66,637	$2,157,040	-1.9%
PM	Dec. 31, 2025	9,216	$1,494,957	18.2%
UNH	June 30, 2025	2,791	$1,442,542	21.4%
AR	Sept. 30, 2025	31,763	$1,282,656	3.4%
NFLX	Dec. 31, 2025	1,009	$1,210,377	-28.0%
COST	Dec. 31, 2025	963	$891,111	7.1%
BFST	Sept. 30, 2025	32,733	$806,868	30.7%
ETH	Dec. 31, 2025	20,510	$803,582	-7.9%
CRWD	Sept. 30, 2025	1,402	$713,783	-44.4%
GNTY	Dec. 31, 2025	13,967	$682,443	No longer tracked
BXSL	Sept. 30, 2025	21,096	$648,702	-9.8%
AXS	Dec. 31, 2025	5,647	$540,497	-10.7%
RSG	Dec. 31, 2025	2,315	$531,280	0.4%
PG	Dec. 31, 2025	3,441	$528,627	1.8%
ALL	Dec. 31, 2025	2,228	$476,403	8.0%
FTNT	Sept. 30, 2025	4,290	$452,978	119.0%
DTE	Dec. 31, 2025	3,198	$450,930	-3.1%
TT	June 30, 2025	1,329	$447,172	7.6%
ETHE	Dec. 31, 2025	11,750	$402,673	-10.8%
PGJ	June 30, 2025	12,170	$360,339
CSQ	June 30, 2025	19,040	$322,642	11.6%
THQ	June 30, 2025	15,500	$306,203	-3.5%
CGBD	June 30, 2025	17,199	$290,611	-22.8%
ON	Sept. 30, 2025	5,411	$285,955	74.3%
CHD	Sept. 30, 2025	2,892	$277,598	9.2%
BITO	Dec. 31, 2025	13,872	$273,001
LKFN	Dec. 31, 2025	4,027	$258,533	2.2%
FLNG	Dec. 31, 2025	9,657	$243,441	25.9%
SRE	Sept. 30, 2025	3,200	$241,234	-13.1%
KR	Dec. 31, 2025	3,551	$239,393	-5.9%
ROP	Dec. 31, 2025	469	$233,886	-18.4%
RBLX	Dec. 31, 2025	1,616	$223,848	-45.0%
ORCL	Dec. 31, 2025	780	$219,656	-26.9%
EVR	June 30, 2025	1,078	$215,282	-1.7%
KMB	June 30, 2025	1,500	$211,065	-26.0%
CP	June 30, 2025	2,993	$207,774	8.2%
COIN	Dec. 31, 2025	600	$202,494	-16.8%
BST	June 30, 2025	5,812	$202,112	32.4%
WFC	June 30, 2025	2,819	$201,593	1.6%
JEPI	Dec. 31, 2025	3,290	$187,859
JCE	Sept. 30, 2025	11,442	$177,358	6.6%
KIE	Sept. 30, 2025	2,728	$162,956	0.4%
PRN	June 30, 2025	1,080	$148,727
SPYI	Sept. 30, 2025	2,502	$125,884
ARKF	June 30, 2025	3,450	$114,747
BIZD	Dec. 31, 2025	7,493	$111,945
CSHI	Sept. 30, 2025	1,500	$74,595
ARKK	June 30, 2025	1,433	$68,182
VVR	Sept. 30, 2025	12,000	$45,600	-17.1%
PGJ	Dec. 31, 2025	1,250	$41,500
TLT	Sept. 30, 2025	407	$35,882
IYH	June 30, 2025	500	$30,445	25.5%
JPST	Dec. 31, 2025	591	$29,981
ARKW	June 30, 2025	300	$28,401
XYLD	Sept. 30, 2025	659	$25,680
XTN	June 30, 2025	200	$14,772
MLEC	June 30, 2025	25,000	$14,000	-22.9%
PIZ	June 30, 2025	125	$4,778
LQD	Dec. 31, 2025	18	$1,985
EBND	Dec. 31, 2025	43	$918
MBB	Dec. 31, 2025	5	$476
VNQI	Dec. 31, 2025	6	$286
PXH	Dec. 31, 2025	3	$76