Top Institutional Investors

MGB Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2015822 · latest 13F-HR filed 2026-02-17

Backtest portfolio

MGB Wealth Management, LLC manages $349.6M in 13F-reported U.S. long-equity assets across 308 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are APP (15.58%), QQQ (5.35%), MSFT (3.51%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 24 new positions and exited 29; 88 existing positions rose in reported value and 52 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$349.6M

Long-equity book

Holdings
308

Distinct positions

Period
2025-12-31

Filed 2026-02-17

Q/Q Activity
+24 / −29 / ↑88 / ↓52

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
APP15.6% · -11%QQQ5.4% · +3%MSFT3.5% · -1%SPY3.4% · +12%AVGO3.1% · -2%XSD2.9% · -0%NVDA2.7% · -7%AAPL2.2% · +1%GLD1.6% · +4%WMT1.3% · +3%JPM1.3% · +7%GOOGL1.2% · +1%SLV1.1% · +5%FDN1.0% · -4%QTEC1.0% · -5%MCK1.0% · +3%BRK.B1.0% · -1%MAIN1.0% · +4%AMLP0.9% · -10%DIVO0.9% · +2%ABBV0.8% · +0%IGV0.8% · 0%VEU0.7% · +10%VOO0.7% · -3%ETN0.7% · -0%VTV0.7% · +72%MPC0.7% · +0%CNQ0.7% · -1%IVES0.7% · +57%EFV0.7% · +254%AMZN0.7% · 0%USMV0.7% · +0%PPA0.7% · +23%XAR0.6% · 0%PDP0.6% · -0%V0.6% · +2%PJP0.6% · 0%HACK0.6% · -2%HD0.6% · -3%EFA0.6% · +4%NOBL0.6% · 0%PAVE0.5% · 0%SMH0.5% · -5%CVY0.5% · +0%EEM0.5% · +118%PLTR0.5% · +5%TJX0.5% · +4%EMLP0.5% · 0%VLO0.5% · +4%COR0.4% · 0%CME0.4% · +1%INVESCO EXCH0.4% · -0%SHLD0.4% · +13%FCG0.4% · -2%CB0.4% · 0%SPLV0.4% · -2%FLOT0.4% · +22%OKE0.3% · -5%SPDW0.3% · +8%FDUS0.3% · -25%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2025.

Assets Under Management
$421.9M
Discretionary
$340.6M
Employees
5
Accounts
305
Address
15455 DALLAS PARKWAY
SUITE 1080
ADDISON, TX 75001
Phone
(469) 965-4001
Website
Name Title / Status Ownership Type
BAILEY, MICHAEL, GLEN ControlELECTED MANAGER, CCO
since Feb 2020
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MGB Wealth Management, LLC Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLOVIN CORP APP 03831W108 $54.5M 15.58% 80,828 SH
2 INVESCO QQQ TR QQQ 46090E103 $18.7M 5.35% 30,432 SH
3 MICROSOFT CORP MSFT 594918104 $12.3M 3.51% 25,338 SH
4 SPDR S&P 500 ETF TR SPY 78462F103 $11.8M 3.38% 17,310 SH
5 BROADCOM INC AVGO 11135F101 $10.9M 3.13% 31,511 SH
6 SPDR SERIES TRUST XSD 78464A862 $10.2M 2.91% 31,571 SH
7 NVIDIA CORPORATION NVDA 67066G104 $9.5M 2.73% 51,109 SH
8 APPLE INC AAPL 037833100 $7.7M 2.21% 28,373 SH
9 SPDR GOLD TR GLD 78463V107 $5.5M 1.59% 13,973 SH
10 WALMART INC WMT 931142103 $4.4M 1.27% 39,796 SH
11 JPMORGAN CHASE & CO. JPM 46625H100 $4.4M 1.25% 13,588 SH
12 ALPHABET INC GOOGL 02079K305 $4.2M 1.21% 13,469 SH
13 ISHARES SILVER TR SLV 46428Q109 $3.9M 1.11% 59,167 SH
14 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $3.6M 1.04% 13,438 SH
15 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $3.6M 1.02% 15,417 SH
16 MCKESSON CORP MCK 58155Q103 $3.5M 1.01% 4,316 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.4M 0.97% 6,758 SH
18 MAIN STR CAP CORP MAIN 56035L104 $3.3M 0.95% 55,198 SH
19 ALPS ETF TR AMLP 00162Q452 $3.3M 0.95% 70,297 SH
20 AMPLIFY ETF TR DIVO 032108409 $3.3M 0.93% 73,192 SH
21 ABBVIE INC ABBV 00287Y109 $2.8M 0.81% 12,413 SH
22 ISHARES TR IGV 464287515 $2.7M 0.78% 25,622 SH
23 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.6M 0.74% 35,219 SH
24 VANGUARD INDEX FDS VOO 922908363 $2.5M 0.73% 4,058 SH
25 EATON CORP PLC ETN G29183103 $2.5M 0.73% 7,971 SH
26 VANGUARD INDEX FDS VTV 922908744 $2.5M 0.72% 13,247 SH
27 MARATHON PETE CORP MPC 56585A102 $2.5M 0.72% 15,485 SH
28 CANADIAN NAT RES LTD CNQ 136385101 $2.5M 0.72% 74,337 SH
29 WEDBUSH SER TR IVES 947913109 $2.4M 0.70% 77,230 SH
30 ISHARES TR EFV 464288877 $2.4M 0.68% 33,206 SH
31 AMAZON COM INC AMZN 023135106 $2.4M 0.68% 10,267 SH
32 ISHARES TR USMV 46429B697 $2.4M 0.67% 25,037 SH
33 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $2.3M 0.66% 14,653 SH
34 SPDR SERIES TRUST XAR 78464A631 $2.3M 0.65% 9,401 SH
35 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $2.2M 0.63% 18,971 SH
36 VISA INC V 92826C839 $2.2M 0.63% 6,280 SH
37 INVESCO EXCHANGE TRADED FD T PJP 46137V662 $2.2M 0.63% 21,045 SH
38 AMPLIFY ETF TR HACK 032108664 $2.1M 0.61% 26,359 SH
39 HOME DEPOT INC HD 437076102 $2.1M 0.59% 6,021 SH
40 ISHARES TR EFA 464287465 $2.0M 0.58% 20,887 SH
41 PROSHARES TR NOBL 74348A467 $1.9M 0.55% 18,469 SH
42 GLOBAL X FDS PAVE 37954Y673 $1.9M 0.54% 39,080 SH
43 VANECK ETF TRUST SMH 92189F676 $1.8M 0.53% 5,090 SH
44 INVESCO EXCHANGE TRADED FD T CVY 46137Y500 $1.8M 0.51% 66,401 SH
45 ISHARES TR EEM 464287234 $1.7M 0.50% 31,645 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.7M 0.49% 9,709 SH
47 TJX COS INC NEW TJX 872540109 $1.7M 0.49% 11,046 SH
48 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.6M 0.47% 43,398 SH
49 VALERO ENERGY CORP VLO 91913Y100 $1.6M 0.46% 9,831 SH
50 CENCORA INC COR 03073E105 $1.5M 0.43% 4,486 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-17 $349.6M 308 0001398344-26-003282
2025-09-30 2025-11-12 $354.0M 313 0001398344-25-020694