What does MGB Wealth Management, LLC hold?

MGB Wealth Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include APP, QQQ, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2015822.

What is MGB Wealth Management, LLC's AUM?

MGB Wealth Management, LLC reported approximately $349.6M in 13F-reportable AUM as of 2025-12-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source MGB Wealth Management, LLC's holdings?

All MGB Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2015822. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MGB Wealth Management, LLC's 13F data updated on 13F Pro?

MGB Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MGB Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2015822

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13F Reported Value

ⓘ

$349.6M

Holdings

308

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

MGB Wealth Management, LLC disclosed 308 positions worth $349.6M in its Form 13F-HR for Q4 2025, led by $APP (AppLovin Corp) at 15.6% of the equity portfolio, followed by $QQQ and $MSFT. During the quarter the fund opened 13 new positions and exited 21 — including a new stake in $CSQ and a full exit from $HODL. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from MGB Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2015822.

AI Fund Analysis

Diversifying

5 quarters accumulating

$WMT

5 quarters accumulating

SPDR SERIES TRUST

5 quarters accumulating

$TYG

5 quarters accumulating

$IVZ

5 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryEnergyIndustrials

13fpro.ai/research/fund/mgb-wealth-management-llc-2015822

AUM History

13fpro.ai/research/fund/mgb-wealth-management-llc-2015822

Top Equity Holdings by Value

13fpro.ai/research/fund/mgb-wealth-management-llc-2015822

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

AppLovin Corp
$APP
84.3#9
Quality
$54.5M80,828 sh
INVESCO QQQ TRUST, SERIES 1
$QQQ
—
Quality
$18.7M30,432 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$12.3M25,338 sh
SPDR S&P 500 ETF TRUST
$SPY
—
Quality
$11.8M17,310 sh
Broadcom Inc.
$AVGO
84.4
Quality
$10.9M31,511 sh
SPDR SERIES TRUST
—
Quality
$10.2M31,571 sh
NVIDIA CORP
$NVDA
85.9
Quality
$9.5M51,109 sh
Apple Inc.
$AAPL
76.3
Quality
$7.7M28,373 sh
SPDR GOLD TRUST
$GLD
—
Quality
$5.5M13,973 sh
Walmart Inc.
$WMT
59.9
Quality
$4.4M39,796 sh

Company	Quality	Value	Shares
AppLovin Corp$APP	84.3#9	$54.5M	80,828
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.7M	30,432
MICROSOFT CORP$MSFT	79.7#31	$12.3M	25,338
SPDR S&P 500 ETF TRUST$SPY	—	$11.8M	17,310
Broadcom Inc.$AVGO	84.4	$10.9M	31,511
SPDR SERIES TRUST	—	$10.2M	31,571
NVIDIA CORP$NVDA	85.9	$9.5M	51,109
Apple Inc.$AAPL	76.3	$7.7M	28,373
SPDR GOLD TRUST$GLD	—	$5.5M	13,973
Walmart Inc.$WMT	59.9	$4.4M	39,796

Unlock AI quality scores for every holding

32-signal composite ranking on each of MGB Wealth Management, LLC's 308 positions.

Showing top 10 of 308 holdings.

Sector Allocation

Other

$141.1M

Technology

$107.6M

Financials

$47.4M

Consumer Discretionary

$16.2M

Energy

$11.7M

Industrials

$8.5M

Healthcare

$6.5M

Consumer Staples

$5.6M

Top Holdings — MGB Wealth Management, LLC (Q4 2025)

Top 150 of 308 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$APP	AppLovin Corp	$54.5M	15.6%	-11%	84.3
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.7M	5.3%	+3%	—
3	$MSFT	MICROSOFT CORP	$12.3M	3.5%	-1%	79.7
4	$SPY	SPDR S&P 500 ETF TRUST	$11.8M	3.4%	+11%	—
5	$AVGO	Broadcom Inc.	$10.9M	3.1%	-2%	84.4
6	—	SPDR SERIES TRUST	$10.2M	2.9%	-0%	—
7	$NVDA	NVIDIA CORP	$9.5M	2.7%	-7%	85.9
8	$AAPL	Apple Inc.	$7.7M	2.2%	+1%	76.3
9	$GLD	SPDR GOLD TRUST	$5.5M	1.6%	+4%	—
10	$WMT	Walmart Inc.	$4.4M	1.3%	+3%	59.9
11	$JPM	JPMORGAN CHASE & CO	$4.4M	1.3%	+7%	70.3
12	$GOOG	Alphabet Inc.	$4.2M	1.2%	+1%	78.1
13	$SLV	iShares Silver Trust	$3.9M	1.1%	+5%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	1.0%	-4%	—
15	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	1.0%	-5%	—
16	$MCK	MCKESSON CORP	$3.5M	1.0%	+3%	63.2
17	$BRK.B	BERKSHIRE HATHAWAY INC	$3.4M	1.0%	-1%	73.6
18	$MAIN	Main Street Capital CORP	$3.3M	0.9%	+4%	—
19	—	ALPS ETF TR	$3.3M	0.9%	-10%	—
20	—	AMPLIFY ETF TR	$3.3M	0.9%	+2%	—
21	$ABBV	AbbVie Inc.	$2.8M	0.8%	+0%	72.5
22	—	ISHARES TR	$2.7M	0.8%	+0%	—
23	—	VANGUARD INTL EQUITY INDEX F	$2.6M	0.7%	+10%	—
24	—	VANGUARD INDEX FDS	$2.5M	0.7%	-3%	—
25	$ETN	Eaton Corp plc	$2.5M	0.7%	-0%	—
26	—	VANGUARD INDEX FDS	$2.5M	0.7%	+72%	—
27	$MPC	Marathon Petroleum Corp	$2.5M	0.7%	+0%	60.8
28	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$2.5M	0.7%	-1%	—
29	—	WEDBUSH SER TR	$2.4M	0.7%	+57%	—
30	—	ISHARES TR	$2.4M	0.7%	+254%	—
31	$AMZN	AMAZON COM INC	$2.4M	0.7%	+0%	68.4
32	—	ISHARES TR	$2.4M	0.7%	+0%	—
33	$IVZ	Invesco Ltd.	$2.3M	0.7%	+23%	—
34	—	SPDR SERIES TRUST	$2.3M	0.7%	+0%	—
35	$IVZ	Invesco Ltd.	$2.2M	0.6%	-0%	—
36	$V	VISA INC.	$2.2M	0.6%	+2%	82.7
37	$IVZ	Invesco Ltd.	$2.2M	0.6%	+0%	—
38	—	AMPLIFY ETF TR	$2.1M	0.6%	-2%	—
39	$HD	HOME DEPOT, INC.	$2.1M	0.6%	-3%	60.1
40	—	ISHARES TR	$2.0M	0.6%	+4%	—
41	—	PROSHARES TR	$1.9M	0.6%	+0%	—
42	—	GLOBAL X FDS	$1.9M	0.5%	+0%	—
43	—	VANECK ETF TRUST	$1.8M	0.5%	-5%	—
44	$IVZ	Invesco Ltd.	$1.8M	0.5%	+0%	—
45	—	ISHARES TR	$1.7M	0.5%	+118%	—
46	$PLTR	Palantir Technologies Inc.	$1.7M	0.5%	+5%	84.5
47	$TJX	TJX COMPANIES INC /DE/	$1.7M	0.5%	+4%	68.4
48	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.5%	+0%	—
49	$VLO	VALERO ENERGY CORP/TX	$1.6M	0.5%	+4%	57.5
50	$COR	Cencora, Inc.	$1.5M	0.4%	+0%	60.9
51	$CME	CME GROUP INC.	$1.5M	0.4%	+1%	69.2
52	$IVZ	Invesco Ltd.	$1.5M	0.4%	-0%	—
53	—	GLOBAL X FDS	$1.5M	0.4%	+13%	—
54	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.4%	-2%	—
55	$CB	Chubb Ltd	$1.3M	0.4%	+0%	—
56	$IVZ	Invesco Ltd.	$1.3M	0.4%	-2%	—
57	—	ISHARES TR	$1.3M	0.4%	+22%	—
58	$OKE	ONEOK INC /NEW/	$1.2M	0.3%	-5%	71.5
59	—	SPDR INDEX SHS FDS	$1.2M	0.3%	+8%	—
60	$FDUS	FIDUS INVESTMENT Corp	$1.2M	0.3%	-25%	—
61	$CTAS	CINTAS CORP	$1.2M	0.3%	-3%	68.3
62	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.3%	+0%	65.4
63	—	ISHARES TR	$1.1M	0.3%	+0%	—
64	$RF	REGIONS FINANCIAL CORP	$1.1M	0.3%	+0%	61.2
65	$CVX	CHEVRON CORP	$1.1M	0.3%	+5%	62.6
66	—	SPDR SERIES TRUST	$1.1M	0.3%	+22%	—
67	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$1.1M	0.3%	+2%	—
68	$IVZ	Invesco Ltd.	$1.1M	0.3%	-0%	—
69	—	SPDR SERIES TRUST	$1.1M	0.3%	+21%	—
70	—	FIRST TR EXCH TRADED FD III	$1.0M	0.3%	+10%	—
71	$IVZ	Invesco Ltd.	$1.0M	0.3%	+0%	—
72	—	DIMENSIONAL ETF TRUST	$1.0M	0.3%	+0%	—
73	$ICE	Intercontinental Exchange, Inc.	$1.0M	0.3%	+6%	73.4
74	$BSX	BOSTON SCIENTIFIC CORP	$959,945	0.3%	+3%	77.3
75	—	SPDR SERIES TRUST	$952,576	0.3%	+6%	—
76	—	ISHARES TR	$939,708	0.3%	+20%	—
77	$HEI	HEICO CORP	$939,513	0.3%	+0%	75.4
78	$MCD	MCDONALDS CORP	$938,231	0.3%	+0%	68.6
79	—	SPDR SERIES TRUST	$932,118	0.3%	-3%	—
80	$IVZ	Invesco Ltd.	$931,720	0.3%	-10%	—
81	$XOM.R34088	EXXON MOBIL CORP	$910,394	0.3%	+0%	57.7
82	$CCJ	CAMECO CORP	$908,156	0.3%	+0%	—
83	—	VANECK ETF TRUST	$898,360	0.3%	+1%	—
84	$LLY	ELI LILLY & Co	$886,611	0.3%	+0%	87.5
85	—	SPDR SERIES TRUST	$879,550	0.3%	+32%	—
86	$ADP	AUTOMATIC DATA PROCESSING INC	$854,528	0.2%	+0%	69.6
87	—	VANGUARD INDEX FDS	$851,009	0.2%	+29%	—
88	—	INVESCO EXCH TRADED FD TR II	$846,967	0.2%	+22%	—
89	$META	Meta Platforms, Inc.	$842,535	0.2%	+3%	79.6
90	$PRI	Primerica, Inc.	$812,771	0.2%	+0%	66.6
91	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$801,580	0.2%	-4%	66.3
92	—	BLACKROCK ETF TRUST II	$796,827	0.2%	+4%	—
93	—	SPDR SERIES TRUST	$774,310	0.2%	+0%	—
94	—	FIRST TR EXCHANGE TRADED FD	$767,138	0.2%	+139%	—
95	$IVZ	Invesco Ltd.	$755,190	0.2%	+40%	—
96	—	GLOBAL X FDS	$723,105	0.2%	+0%	—
97	—	ISHARES TR	$717,872	0.2%	+2%	—
98	$YMM	Full Truck Alliance Co. Ltd.	$712,402	0.2%	+3%	—
99	—	ISHARES TR	$708,262	0.2%	-6%	—
100	$RJF	RAYMOND JAMES FINANCIAL INC	$706,703	0.2%	-18%	66
101	$ABT	ABBOTT LABORATORIES	$695,176	0.2%	-0%	65.2
102	—	VANECK ETF TRUST	$689,327	0.2%	-7%	—
103	$COF	CAPITAL ONE FINANCIAL CORP	$678,429	0.2%	+40%	62.1
104	—	DAVIS FUNDAMENTAL ETF TR	$672,701	0.2%	+8%	—
105	—	ISHARES TR	$669,770	0.2%	+0%	—
106	$NZF	Nuveen Municipal Credit Income Fund	$666,979	0.2%	+15%	—
107	$TMUS	T-Mobile US, Inc.	$661,841	0.2%	-3%	68.8
108	$AMD	ADVANCED MICRO DEVICES INC	$655,954	0.2%	+0%	79.7
109	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$655,516	0.2%	NEW	—
110	—	ISHARES TR	$623,197	0.2%	-74%	—
111	$TSLA	Tesla, Inc.	$614,318	0.2%	-7%	53.6
112	—	ISHARES TR	$605,173	0.2%	+5286%	—
113	—	SELECT SECTOR SPDR TR	$601,359	0.2%	+0%	—
114	$VZ	VERIZON COMMUNICATIONS INC	$578,524	0.2%	-30%	65.5
115	$GBCI	GLACIER BANCORP, INC.	$570,554	0.2%	NEW	67.7
116	$EXPE	Expedia Group, Inc.	$563,281	0.2%	+5%	70.7
117	$HAL	HALLIBURTON CO	$559,060	0.2%	+57%	53
118	$APH	AMPHENOL CORP /DE/	$552,554	0.2%	+0%	79.1
119	—	FIRST TR EXCHANGE TRADED FD	$540,605	0.1%	+0%	—
120	$BDJ	BlackRock Enhanced Equity Dividend Trust	$539,118	0.1%	+0%	—
121	—	EATON VANCE TAX-MANAGED GLOB	$531,984	0.1%	-0%	—
122	$WEC	WEC ENERGY GROUP, INC.	$513,758	0.1%	-10%	59.8
123	—	ISHARES TR	$497,307	0.1%	+0%	—
124	$RY	ROYAL BANK OF CANADA	$495,813	0.1%	+0%	74.8
125	—	FIRST TR EXCHANGE-TRADED ALP	$486,656	0.1%	+0%	—
126	—	FIRST TR EXCHANGE-TRADED ALP	$485,399	0.1%	-10%	—
127	$WCC	WESCO INTERNATIONAL INC	$483,866	0.1%	+0%	48.4
128	$KKR	KKR & Co. Inc.	$480,084	0.1%	+0%	54
129	$NKE	NIKE, Inc.	$477,825	0.1%	NEW	49
130	$JNJ	JOHNSON & JOHNSON	$464,628	0.1%	-4%	68.8
131	$BGR	BlackRock Energy & Resources Trust	$463,138	0.1%	+1%	—
132	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$457,243	0.1%	-12%	—
133	—	SELECT SECTOR SPDR TR	$455,662	0.1%	+0%	—
134	$NEE	NEXTERA ENERGY INC	$455,525	0.1%	+25%	64.4
135	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$453,180	0.1%	+0%	73.1
136	$GOOGL	Alphabet Inc.	$448,852	0.1%	+8%	78.1
137	$JLL	JONES LANG LASALLE INC	$445,823	0.1%	+0%	64.3
138	$MCI	BARINGS CORPORATE INVESTORS	$442,678	0.1%	+5%	—
139	—	SELECT SECTOR SPDR TR	$436,451	0.1%	+100%	—
140	$CAT	CATERPILLAR INC	$435,824	0.1%	NEW	66.3
141	$ASML	ASML HOLDING NV	$427,944	0.1%	+0%	—
142	—	SELECT SECTOR SPDR TR	$425,771	0.1%	+0%	—
143	—	FIRST TR EXCHANGE-TRADED FD	$424,995	0.1%	+0%	—
144	—	VANECK ETF TRUST	$422,645	0.1%	-24%	—
145	—	INVESCO EXCHANGE TRADED FD T	$422,628	0.1%	+0%	—
146	$MSI	Motorola Solutions, Inc.	$412,865	0.1%	-49%	71.6
147	$APO	Apollo Global Management, Inc.	$408,889	0.1%	-1%	51.8
148	$TXRH	Texas Roadhouse, Inc.	$406,940	0.1%	+0%	62.2
149	$SPGI	S&P Global Inc.	$403,498	0.1%	+0%	75.8
150	$RRC	RANGE RESOURCES CORP	$399,566	0.1%	+0%	79.2

New Positions (13)

$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND$655,516

$GBCI GLACIER BANCORP, INC.$570,554

$NKE NIKE, Inc.$477,825

$CAT CATERPILLAR INC$435,824

ETFIS SER TR I$370,014

VANGUARD SCOTTSDALE FDS$328,076

PROFESIONALLY MANAGED PORTFO$261,057

$KLAC KLA CORP$237,129

$SYF Synchrony Financial$217,432

$HBAN HUNTINGTON BANCSHARES INC /MD/$216,875

$CAH CARDINAL HEALTH INC$204,106

$VRT Vertiv Holdings Co$203,531

VANGUARD SCOTTSDALE FDS$41,596

Exited Positions (21)

$HODL VanEck Bitcoin ETF

$PM Philip Morris International Inc.

$NFLX NETFLIX INC

$COST COSTCO WHOLESALE CORP /NEW

$ETH Grayscale Ethereum Staking Mini ETF

GUARANTY BANCSHARES INC TEX

AXIS CAP HLDGS LTD

$RSG REPUBLIC SERVICES, INC.

$PG PROCTER & GAMBLE Co

$ALL ALLSTATE CORP

$DTB DTE ENERGY CO

GRAYSCALE ETHEREUM TRUST ETF

LAKELAND FINL CORP

$FLNG Flex LNG Ltd.

$KR KROGER CO

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