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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 107 shares | $6,489 |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | — | 93 shares | $6,308 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 155 shares | $5,680 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 15 shares | $5,145 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 40 shares | $3,107 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 54 shares | $1,609 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 75 shares | $1,025 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3 shares | $278 |