# MGB Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2015822. Source: https://holderbook.com/funds/2015822-mgb-wealth-management-llc/

- Reported value: $349.6M
- Positions: 308
- Weight of the ten largest: 41.6%
- Filed: 2026-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $54.5M | 80,828 | 15.6% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.7M | 30,432 | 5.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 25,338 | 3.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.8M | 17,310 | 3.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.9M | 31,511 | 3.1% | 9 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $10.2M | 31,571 | 2.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 51,109 | 2.7% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 28,373 | 2.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.5M | 13,973 | 1.6% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 39,796 | 1.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,588 | 1.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 13,469 | 1.2% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.9M | 59,167 | 1.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $3.6M | 13,438 | 1.0% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $3.6M | 15,417 | 1.0% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.5M | 4,316 | 1.0% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,758 | 1.0% | 9 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $3.3M | 55,198 | 1.0% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.3M | 70,297 | 0.9% | 9 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.3M | 73,192 | 0.9% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 12,413 | 0.8% | 9 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.7M | 25,622 | 0.8% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.6M | 35,219 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 4,058 | 0.7% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 7,971 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.5M | 13,247 | 0.7% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.5M | 15,485 | 0.7% | 9 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.5M | 74,337 | 0.7% | 9 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $2.4M | 77,230 | 0.7% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.4M | 33,206 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,267 | 0.7% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.4M | 25,037 | 0.7% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.3M | 14,653 | 0.7% | 9 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.3M | 9,401 | 0.6% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $2.2M | 18,971 | 0.6% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,280 | 0.6% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PJP](https://holderbook.com/stocks/PJP/) | $2.2M | 21,045 | 0.6% | 9 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $2.1M | 26,359 | 0.6% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 6,021 | 0.6% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 20,887 | 0.6% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.9M | 18,469 | 0.5% | 9 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.9M | 39,080 | 0.5% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.8M | 5,090 | 0.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [CVY](https://holderbook.com/stocks/CVY/) | $1.8M | 66,401 | 0.5% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.7M | 31,645 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 9,709 | 0.5% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,046 | 0.5% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.6M | 43,398 | 0.5% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.6M | 9,831 | 0.5% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.5M | 4,486 | 0.4% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.5M | 5,545 | 0.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [XRLV](https://holderbook.com/stocks/XRLV/) | $1.5M | 28,003 | 0.4% | 9 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.5M | 22,693 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $1.4M | 59,111 | 0.4% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.3M | 4,270 | 0.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.3M | 18,498 | 0.4% | 9 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 24,967 | 0.4% | 9 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.2M | 16,533 | 0.3% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.2M | 26,865 | 0.3% | 9 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $1.2M | 61,793 | 0.3% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.2M | 6,248 | 0.3% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,417 | 0.3% | 9 |
| ISHARES TR | [KXI](https://holderbook.com/stocks/KXI/) | $1.1M | 17,340 | 0.3% | 9 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.1M | 41,014 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 7,291 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 13,761 | 0.3% | 9 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $1.1M | 26,689 | 0.3% | 9 |
| INVESCO EXCH TRADED FD TR II | [PSCH](https://holderbook.com/stocks/PSCH/) | $1.1M | 24,774 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.1M | 32,185 | 0.3% | 9 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.0M | 56,919 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 5,346 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.0M | 25,871 | 0.3% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.0M | 6,216 | 0.3% | 9 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $959.9K | 10,046 | 0.3% | 9 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $952.6K | 9,194 | 0.3% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $939.7K | 3,754 | 0.3% | 6 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $939.5K | 2,900 | 0.3% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $938.2K | 3,065 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $932.1K | 21,541 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $931.7K | 45,673 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $910.4K | 7,557 | 0.3% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $908.2K | 9,926 | 0.3% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $898.4K | 8,667 | 0.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $886.6K | 825 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $879.5K | 15,432 | 0.3% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $854.5K | 3,321 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $851.0K | 1,744 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $847.0K | 14,102 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $842.5K | 1,276 | 0.2% | 8 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $812.8K | 3,143 | 0.2% | 9 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $801.6K | 3,590 | 0.2% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $796.8K | 15,100 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $774.3K | 13,366 | 0.2% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $767.1K | 17,044 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $755.2K | 31,031 | 0.2% | 9 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $723.1K | 19,959 | 0.2% | 9 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $717.9K | 10,289 | 0.2% | 9 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $712.4K | 16,672 | 0.2% | 9 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $708.3K | 3,299 | 0.2% | 9 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $706.7K | 4,401 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | -0.6% | +2.4% | -3.0% | 100% |
| Q3 2025 | +18.5% | +7.8% | +10.7% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.4% | 100% |
| Q1 2025 | -7.5% | -4.6% | -3.0% | 100% |
| Q4 2024 | +24.4% | +2.1% | +22.3% | 100% |
| Q3 2024 | +10.1% | +5.4% | +4.7% | 97% |
| Q2 2024 | +4.4% | +4.0% | +0.3% | 100% |
| Q1 2024 | +10.2% | +10.0% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $349.6M | 308 |
| Q3 2025 | $354.0M | 313 |
| Q2 2025 | $303.5M | 305 |
| Q1 2025 | $276.5M | 292 |
| Q4 2024 | $322.2M | 286 |
| Q3 2024 | $275.9M | 278 |
| Q2 2024 | $267.4M | 277 |
| Q1 2024 | $246.2M | 264 |
| Q4 2023 | $199.0M | 258 |