MGB Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2015822 · latest 13F-HR filed 2026-02-17
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, exited 29, added to 88, and trimmed 52.
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.
$349.6M
Long-equity book
308
Distinct positions
2025-12-31
Filed 2026-02-17
+24 / −29 / ↑88 / ↓52
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +274.8%
- ISHARES SILVER TR$1.5M +63.2%
- SPDR S&P 500 ETF TR$1.5M +14.4%
- VANGUARD INDEX FDS$1.1M +76.4%
- INVESCO QQQ TR$977.3K +5.5%
Top Trims
- APPLOVIN CORP-$10.8M -16.5%
- MICROSOFT CORP-$939.9K -7.1%
- NVIDIA CORPORATION-$722.6K -7.0%
- MOTOROLA SOLUTIONS INC-$546.9K -57.0%
- FIDUS INVT CORP-$471.3K -28.3%
New Positions
- CALAMOS STRATEGIC TOTAL RETU$655.5K
- ISHARES TR$623.2K
- GLACIER BANCORP INC NEW$570.6K
- FIRST TR EXCHANGE-TRADED ALP$485.4K
- NIKE INC$477.8K
Exited Positions
- VANECK BITCOIN ETF$2.2M
- PHILIP MORRIS INTL INC$1.5M
- NETFLIX INC$1.2M
- COSTCO WHSL CORP NEW$891.1K
- GRAYSCALE ETHEREUM MINI TR E$803.6K
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 |
| 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 |