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MGB Wealth Management, LLC
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $349,593,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $54,463,523
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,707,092
- MICROSOFT CORP · COM · 594918104 · shares: $12,259,619
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $11,827,049
- BROADCOM INC · COM · 11135F101 · shares: $10,925,069
- SPDR SERIES TRUST · STATE STREET SPD · 78464A862 · shares: $10,157,545
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,535,540
- APPLE INC · COM · 037833100 · shares: $7,715,711
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $5,541,615
- WALMART INC · COM · 931142103 · shares: $4,434,053
Reported holdings
308 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 80,828 shares | $54,463,523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 30,432 shares | $18,707,092 |
| MICROSOFT CORP | COM | 594918104 | — | 25,338 shares | $12,259,619 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 17,310 shares | $11,827,049 |
| BROADCOM INC | COM | 11135F101 | — | 31,511 shares | $10,925,069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | — | 31,571 shares | $10,157,545 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,109 shares | $9,535,540 |
| APPLE INC | COM | 037833100 | — | 28,373 shares | $7,715,711 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,973 shares | $5,541,615 |
| WALMART INC | COM | 931142103 | — | 39,796 shares | $4,434,053 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 13,588 shares | $4,380,425 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,469 shares | $4,215,774 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 59,167 shares | $3,888,871 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 13,438 shares | $3,620,138 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 15,417 shares | $3,552,904 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,316 shares | $3,544,507 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,758 shares | $3,399,124 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 55,198 shares | $3,333,276 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 70,297 shares | $3,305,770 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 73,192 shares | $3,260,328 |
| ABBVIE INC | COM | 00287Y109 | — | 12,413 shares | $2,839,141 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 25,622 shares | $2,709,857 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 35,219 shares | $2,594,332 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,058 shares | $2,546,491 |
| EATON CORP PLC | SHS | G29183103 | — | 7,971 shares | $2,543,532 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 13,247 shares | $2,531,702 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,485 shares | $2,519,423 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 74,337 shares | $2,516,344 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | — | 77,230 shares | $2,441,736 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 33,206 shares | $2,372,917 |
| AMAZON COM INC | COM | 023135106 | — | 10,267 shares | $2,370,029 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 25,037 shares | $2,359,404 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 14,653 shares | $2,297,083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 9,401 shares | $2,269,050 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 18,971 shares | $2,209,295 |
| VISA INC | COM CL A | 92826C839 | — | 6,280 shares | $2,205,555 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 21,045 shares | $2,200,057 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 26,359 shares | $2,119,707 |
| HOME DEPOT INC | COM | 437076102 | — | 6,021 shares | $2,073,241 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,887 shares | $2,011,660 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 18,469 shares | $1,922,219 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 39,080 shares | $1,872,430 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,090 shares | $1,836,477 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 66,401 shares | $1,780,518 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 31,645 shares | $1,731,531 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,709 shares | $1,725,775 |
| TJX COS INC NEW | COM | 872540109 | — | 11,046 shares | $1,700,658 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 43,398 shares | $1,644,535 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,831 shares | $1,601,619 |
| CENCORA INC | COM | 03073E105 | — | 4,486 shares | $1,515,115 |
| CME GROUP INC | COM | 12572Q105 | — | 5,545 shares | $1,514,335 |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | — | 28,003 shares | $1,513,200 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 22,693 shares | $1,470,283 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 59,111 shares | $1,385,002 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,270 shares | $1,332,787 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,498 shares | $1,321,428 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 24,967 shares | $1,269,624 |
| ONEOK INC NEW | COM | 682680103 | — | 16,533 shares | $1,215,187 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 26,865 shares | $1,193,414 |
| FIDUS INVT CORP | COM | 316500107 | — | 61,793 shares | $1,192,614 |
| CINTAS CORP | COM | 172908105 | — | 6,248 shares | $1,175,856 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,417 shares | $1,168,815 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 17,340 shares | $1,121,053 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 41,014 shares | $1,111,467 |
| CHEVRON CORP NEW | COM | 166764100 | — | 7,291 shares | $1,111,221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 13,761 shares | $1,104,181 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 26,689 shares | $1,091,599 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 24,774 shares | $1,091,269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | — | 32,185 shares | $1,089,172 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 56,919 shares | $1,037,831 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,346 shares | $1,024,306 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 25,871 shares | $1,024,230 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,216 shares | $1,008,307 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,046 shares | $959,945 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | — | 9,194 shares | $952,576 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,754 shares | $939,708 |
| HEICO CORP NEW | COM | 422806109 | — | 2,900 shares | $939,513 |
| MCDONALDS CORP | COM | 580135101 | — | 3,065 shares | $938,231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 21,541 shares | $932,118 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 45,673 shares | $931,720 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,557 shares | $910,394 |
| CAMECO CORP | COM | 13321L108 | — | 9,926 shares | $908,156 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,667 shares | $898,360 |
| ELI LILLY & CO | COM | 532457108 | — | 825 shares | $886,611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 15,432 shares | $879,550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,321 shares | $854,528 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,744 shares | $851,009 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 14,102 shares | $846,967 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,276 shares | $842,535 |
| PRIMERICA INC | COM | 74164M108 | — | 3,143 shares | $812,771 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,590 shares | $801,580 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 15,100 shares | $796,827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 13,366 shares | $774,310 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 17,044 shares | $767,138 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 31,031 shares | $755,190 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 19,959 shares | $723,105 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | — | 10,289 shares | $717,872 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 16,672 shares | $712,402 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,299 shares | $708,262 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,401 shares | $706,703 |