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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,567 shares | $235,769 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,235 shares | $234,486 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,982 shares | $232,357 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,350 shares | $231,880 |
| AT&T INC | COM | 00206R102 | — | 9,331 shares | $231,774 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 10,846 shares | $225,488 |
| F N B CORP | COM | 302520101 | — | 13,181 shares | $225,395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | — | 1,502 shares | $225,227 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,391 shares | $223,302 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 8,721 shares | $222,168 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,011 shares | $221,528 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,599 shares | $217,432 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,500 shares | $216,875 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 14,146 shares | $216,854 |
| MERCURY SYS INC | COM | 589378108 | — | 2,900 shares | $211,729 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,262 shares | $205,526 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | — | 3,931 shares | $204,909 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 992 shares | $204,106 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,256 shares | $203,531 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,936 shares | $199,660 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,114 shares | $197,635 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 1,619 shares | $196,984 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 984 shares | $196,541 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,700 shares | $190,122 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,816 shares | $189,292 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,000 shares | $188,838 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,024 shares | $187,942 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 1,566 shares | $187,036 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,541 shares | $185,386 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | — | 2,852 shares | $184,822 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 1,272 shares | $183,159 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 6,427 shares | $179,435 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 11,999 shares | $177,705 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 2,600 shares | $167,193 |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | — | 3,502 shares | $166,810 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,993 shares | $153,302 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | — | 5,000 shares | $141,050 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 6,000 shares | $136,978 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,654 shares | $132,081 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,135 shares | $111,547 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 892 shares | $109,963 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,003 shares | $104,330 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 1,394 shares | $102,467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 1,119 shares | $102,269 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,509 shares | $101,012 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 2,304 shares | $98,378 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 688 shares | $95,975 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 12,193 shares | $95,475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | — | 750 shares | $94,695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 3,056 shares | $92,276 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 10,000 shares | $85,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 2,000 shares | $83,720 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 1,663 shares | $80,503 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 690 shares | $74,795 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1,351 shares | $74,510 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 691 shares | $71,422 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,428 shares | $68,522 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 3,200 shares | $67,200 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 1,500 shares | $67,065 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 752 shares | $56,338 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 1,750 shares | $55,046 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 255 shares | $53,566 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 1,000 shares | $51,220 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 400 shares | $48,644 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 2,000 shares | $47,277 |
| HEICO CORP NEW | CL A | 422806208 | — | 183 shares | $46,195 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | — | 750 shares | $45,998 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 305 shares | $45,011 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 221 shares | $43,832 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 147 shares | $43,019 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 522 shares | $41,596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 500 shares | $41,555 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 840 shares | $39,652 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 613 shares | $39,454 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 277 shares | $37,827 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 555 shares | $33,677 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | — | 1,368 shares | $31,522 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 600 shares | $31,223 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 605 shares | $30,168 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 405 shares | $29,136 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,500 shares | $26,505 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 518 shares | $24,858 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | — | 250 shares | $23,148 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 300 shares | $23,013 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 198 shares | $22,501 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 250 shares | $22,500 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 405 shares | $20,351 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 220 shares | $19,626 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 294 shares | $19,610 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 200 shares | $19,250 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | — | 408 shares | $17,513 |
| BRC INC | COM CL A | 05601U105 | — | 15,030 shares | $16,683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | — | 506 shares | $14,855 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 58 shares | $14,669 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 50 shares | $12,898 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 275 shares | $12,850 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 274 shares | $12,826 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 176 shares | $12,072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | — | 228 shares | $7,211 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 115 shares | $6,882 |