MGB Wealth Management, LLC
- SEC CIK
- 0002015822
- Latest filing
- Feb 17, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by MGB Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q4 2025 holdings
- Shares (Q4 2025)
- 17,310
- Value
- $11.8M
- % of portfolio
- 3.4%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 17,310 | $11.8M | 3.4% | +1,779+11.5% | Added | Holders |
| Q3 2025 | 15,531 | $10.3M | 2.9% | −782−4.8% | Reduced | Holders |
| Q2 2025 | 16,313 | $10.1M | 3.3% | +2,671+19.6% | Added | Holders |
| Q1 2025 | 13,642 | $7.61M | 2.8% | +1,449+11.9% | Added | Holders |
| Q4 2024 | 12,193 | $7.16M | 2.2% | +254+2.1% | Added | Holders |
| Q3 2024 | 11,939 | $6.84M | 2.5% | −70−0.6% | Reduced | Holders |
| Q2 2024 | 12,009 | $6.70M | 2.5% | +394+3.4% | Added | Holders |
| Q1 2024 | 11,615 | $6.08M | 2.5% | +412+3.7% | Added | Holders |
| Q4 2023 | 11,203 | $5.32M | 2.7% | – | No prior filing | Holders |