MGB Wealth Management, LLC
- SEC CIK
- 0002015822
- Latest filing
- Feb 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 305
- +13 vs. Q1 2025
- Portfolio value
- $303.5M
- +$27.1M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 98,346 | $34.4M | 11.3% | −11,270−10.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,456 | $16.2M | 5.4% | +1,262+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,932 | $13.4M | 4.4% | −131−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,313 | $10.1M | 3.3% | +2,671+19.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,808 | $9.54M | 3.1% | −2,782−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,870 | $8.67M | 2.9% | −5,403−9.0% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 32,042 | $8.22M | 2.7% | −510−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 28,868 | $5.91M | 1.9% | −2,561−8.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,633 | $4.15M | 1.4% | +3,423+33.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,067 | $4.11M | 1.4% | +7,469+9.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,833 | $3.80M | 1.3% | −13−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,089 | $3.79M | 1.2% | −243−1.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,033 | $3.78M | 1.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 38,016 | $3.72M | 1.2% | +2,473+7.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,176 | $3.44M | 1.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 4,641 | $3.40M | 1.1% | +889+23.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 76,855 | $3.27M | 1.1% | −1,072−1.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,009 | $3.20M | 1.1% | −668−6.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 50,043 | $2.96M | 1.0% | −45,523−47.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 25,508 | $2.79M | 0.9% | −50−0.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 16,215 | $2.70M | 0.9% | −1,066−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,552 | $2.50M | 0.8% | −282−2.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 76,533 | $2.40M | 0.8% | −2,559−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,458 | $2.37M | 0.8% | −173−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,008 | $2.35M | 0.8% | −287−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,263 | $2.34M | 0.8% | −1,351−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,267 | $2.26M | 0.7% | −961−8.6% | Reduced | History |
| VVisa Inc. | Stock | 6,277 | $2.22M | 0.7% | −200−3.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,711 | $2.20M | 0.7% | +32,711 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 25,001 | $2.16M | 0.7% | +4,496+21.9% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,581 | $2.13M | 0.7% | −40−0.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,399 | $1.98M | 0.7% | −122−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,846 | $1.95M | 0.6% | −14,605−40.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 58,956 | $1.93M | 0.6% | +26,512+81.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,551 | $1.87M | 0.6% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,359 | $1.85M | 0.6% | −3,543−7.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,120 | $1.84M | 0.6% | +1,168+13.0% | Added | History |
| FDUSFidus Investment Corp | COM | 89,775 | $1.81M | 0.6% | +1,821+2.1% | Added | History |
| OKEONEOK Inc | COM | 21,594 | $1.76M | 0.6% | −2,341−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 66,548 | $1.72M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,108 | $1.71M | 0.6% | +152+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 21,110 | $1.69M | 0.6% | −32−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,381 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,699 | $1.59M | 0.5% | −160−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 28,087 | $1.55M | 0.5% | −1,178−4.0% | Reduced | – |
| CMECME Group Inc. | COM | 5,508 | $1.52M | 0.5% | +311+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,880 | $1.47M | 0.5% | −188−9.1% | Reduced | History |
| CTASCintas Corp | Stock | 6,469 | $1.44M | 0.5% | −776−10.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 61,389 | $1.42M | 0.5% | −1,328−2.1% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,540 | $1.41M | 0.5% | −1,078−12.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,284 | $1.39M | 0.5% | −329−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,829 | $1.37M | 0.5% | −667−3.4% | Reduced | – |
| CORCencora, Inc. | Stock | 4,484 | $1.34M | 0.4% | −375−7.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,575 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,444 | $1.29M | 0.4% | −65−1.4% | Reduced | History |
| ARAntero Resources Corp | COM | 31,763 | $1.28M | 0.4% | −120−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,847 | $1.21M | 0.4% | −294−4.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,352 | $1.16M | 0.4% | −487−7.1% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 17,301 | $1.13M | 0.4% | −300−1.7% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 18,654 | $1.12M | 0.4% | +3,507+23.2% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 52,499 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,987 | $1.07M | 0.4% | +900+4.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 9,852 | $1.05M | 0.3% | −172−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,063 | $1.05M | 0.3% | +184+20.9% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 23,896 | $1.05M | 0.3% | +601+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 782 | $1.05M | 0.3% | +88+12.7% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 33,932 | $1.03M | 0.3% | +33,932 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2,437 | $1.02M | 0.3% | +50+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,321 | $1.02M | 0.3% | −249−7.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,184 | $1.02M | 0.3% | +30,184+111.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 4,601 | $999.1K | 0.3% | +187+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,417 | $997.6K | 0.3% | −308−8.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 24,775 | $992.7K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 7,260 | $987.9K | 0.3% | +1,225+20.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,289 | $983.1K | 0.3% | −2,149−8.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,345 | $971.3K | 0.3% | −180−3.3% | Reduced | – |
| RFRegions Financial Corp | COM | 40,998 | $964.3K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,625 | $959.7K | 0.3% | +1,835+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,513 | $955.1K | 0.3% | −843−3.6% | Reduced | – |
| HEIHeico Corp | COM | 2,900 | $950.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,811 | $925.1K | 0.3% | −11,104−30.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,748 | $909.3K | 0.3% | −129−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,307 | $899.1K | 0.3% | +40.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,703 | $874.7K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,181 | $870.6K | 0.3% | −60−4.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,142 | $856.8K | 0.3% | −332−9.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,674 | $813.4K | 0.3% | −1,510−14.8% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 32,733 | $806.9K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 3,351 | $797.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,496 | $793.4K | 0.3% | +12,496 | New | – |
| ABTAbbott Laboratories | Stock | 5,573 | $757.1K | 0.2% | −706−11.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,339 | $725.4K | 0.2% | −483−3.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,402 | $713.8K | 0.2% | +1,402 | New | History |
| CCJCameco Corp | Stock | 9,439 | $700.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,355 | $697.7K | 0.2% | +102+0.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,524 | $663.9K | 0.2% | −781−18.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,619 | $658.7K | 0.2% | +736+6.2% | Added | – |
| AXSAxis Capital Holdings Ltd | SHS | 6,321 | $655.4K | 0.2% | −250−3.8% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 20,049 | $654.6K | 0.2% | −859−4.1% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 21,096 | $648.7K | 0.2% | −19,795−48.4% | Reduced | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,791 | $1.44M | 0.5% | History |
| TTTrane Technologies plc | SHS | 1,329 | $447.2K | 0.2% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,170 | $360.3K | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,040 | $322.6K | 0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 15,500 | $306.2K | 0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,199 | $290.6K | 0.1% | History |
| EVREvercore Inc. | CLASS A | 1,078 | $215.3K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $211.1K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,993 | $207.8K | 0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 5,812 | $202.1K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,819 | $201.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,080 | $148.7K | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,450 | $114.7K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,433 | $68.2K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 500 | $30.4K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $28.4K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 200 | $14.8K | <0.1% | – |
| MLECMoolec Science SA | ORDINARY SHARES | 25,000 | $14.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 125 | $4.78K | <0.1% | – |