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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) |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 002824100 | — | 5,549 shares | $695,176 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 5,550 shares | $689,327 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,799 shares | $678,429 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 14,423 shares | $672,701 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,745 shares | $669,770 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 53,019 shares | $666,979 |
| T-MOBILE US INC | COM | 872590104 | — | 3,260 shares | $661,841 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,057 shares | $655,954 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 34,141 shares | $655,516 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 5,139 shares | $623,197 |
| TESLA INC | COM | 88160R101 | — | 1,366 shares | $614,318 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 10,825 shares | $605,173 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 10,954 shares | $601,359 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,204 shares | $578,524 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,952 shares | $570,554 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,987 shares | $563,281 |
| HALLIBURTON CO | COM | 406216101 | — | 19,697 shares | $559,060 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 4,086 shares | $552,554 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 8,592 shares | $540,605 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 56,869 shares | $539,118 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 55,822 shares | $531,984 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,872 shares | $513,758 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,554 shares | $497,307 |
| ROYAL BK CDA | COM | 780087102 | — | 2,908 shares | $495,813 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,648 shares | $486,656 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 5,050 shares | $485,399 |
| WESCO INTL INC | COM | 95082P105 | — | 1,957 shares | $483,866 |
| KKR & CO INC | COM | 48251W104 | — | 3,766 shares | $480,084 |
| NIKE INC | CL B | 654106103 | — | 7,500 shares | $477,825 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,245 shares | $464,628 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 34,205 shares | $463,138 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 18,965 shares | $457,243 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 2,938 shares | $455,662 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,674 shares | $455,525 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 500 shares | $453,180 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,430 shares | $448,852 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,325 shares | $445,823 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 24,291 shares | $442,678 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 9,624 shares | $436,451 |
| CATERPILLAR INC | COM | 149123101 | — | 761 shares | $435,824 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 400 shares | $427,944 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 2,745 shares | $425,771 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,223 shares | $424,995 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 5,718 shares | $422,645 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | — | 5,712 shares | $422,628 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,076 shares | $412,865 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,825 shares | $408,889 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,432 shares | $406,940 |
| S&P GLOBAL INC | COM | 78409V104 | — | 772 shares | $403,498 |
| RANGE RES CORP | COM | 75281A109 | — | 11,332 shares | $399,566 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,773 shares | $395,465 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 8,036 shares | $391,739 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,250 shares | $390,835 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 27,577 shares | $389,943 |
| SYSCO CORP | COM | 871829107 | — | 5,250 shares | $386,873 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,305 shares | $379,047 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,200 shares | $371,346 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,852 shares | $370,832 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 17,170 shares | $370,014 |
| QUANTA SVCS INC | COM | 74762E102 | — | 870 shares | $367,192 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,579 shares | $358,329 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,047 shares | $358,106 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,141 shares | $355,204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 3,318 shares | $354,074 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,031 shares | $341,775 |
| MURPHY USA INC | COM | 626755102 | — | 833 shares | $335,942 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,822 shares | $334,755 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,085 shares | $332,260 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,959 shares | $331,943 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 7,250 shares | $331,615 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,917 shares | $328,076 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | — | 29,079 shares | $315,112 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 11,000 shares | $313,720 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 9,235 shares | $313,594 |
| HARROW INC | COM | 415858109 | — | 6,250 shares | $306,250 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 57 shares | $305,993 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,479 shares | $305,472 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 2,546 shares | $299,669 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 515 shares | $294,003 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 11,467 shares | $288,739 |
| UNION PAC CORP | COM | 907818108 | — | 1,244 shares | $287,796 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,399 shares | $280,600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 486 shares | $275,251 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,267 shares | $269,237 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,853 shares | $267,082 |
| GE AEROSPACE | COM NEW | 369604301 | — | 862 shares | $265,522 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,257 shares | $263,008 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 3,985 shares | $261,057 |
| STARBUCKS CORP | COM | 855244109 | — | 3,000 shares | $252,630 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,222 shares | $251,914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 828 shares | $249,151 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,338 shares | $247,303 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,070 shares | $244,651 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 6,000 shares | $242,100 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,822 shares | $241,776 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,491 shares | $240,006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | — | 2,690 shares | $237,367 |
| KLA CORP | COM NEW | 482480100 | — | 195 shares | $237,129 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 880 shares | $236,101 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 498 shares | $235,797 |