13F

Investor

MGB Wealth Management, LLC

CIK 0002015822 · filed 2026-02-17 · SEC filing

13F book

$349.6M

Positions

308

Largest name

15.6%

Applovin Corp · APP

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Applovin CorpAPP80.8K$54.5M15.6%—Held
Invesco Qqq Tr—30.4K$18.7M5.4%—Held
Microsoft CorpMSFT25.3K$12.3M3.5%—Held
Spdr S&P 500 Etf Tr—17.3K$11.8M3.4%—Held
Broadcom Inc.AVGO31.5K$10.9M3.1%—Held
Spdr Series Trust—31.6K$10.2M2.9%—Held
Nvidia CorpNVDA51.1K$9.54M2.7%—Held
Apple Inc.AAPL28.4K$7.72M2.2%—Held
Spdr Gold Tr—14K$5.54M1.6%—Held
Walmart Inc.WMT39.8K$4.43M1.3%—Held
Jpmorgan Chase & Co.—13.6K$4.38M1.3%—Held
Alphabet Inc—13.5K$4.22M1.2%—Held
Ishares Silver Tr—59.2K$3.89M1.1%—Held
First Tr Exchange-Traded Fd—13.4K$3.62M1.0%—Held
First Tr Exchange-Traded Fd—15.4K$3.55M1.0%—Held
Mckesson CorpMCK4.32K$3.54M1.0%—Held
Berkshire Hathaway Inc Del—6.76K$3.4M1.0%—Held
Main Str Cap Corp—55.2K$3.33M1.0%—Held
Alps Etf Tr—70.3K$3.31M0.9%—Held
Amplify Etf Tr—73.2K$3.26M0.9%—Held
AbbVie Inc.ABBV12.4K$2.84M0.8%—Held
Ishares Tr—25.6K$2.71M0.8%—Held
Vanguard Intl Equity Index F—35.2K$2.59M0.7%—Held
Vanguard Index Fds—4.06K$2.55M0.7%—Held
Eaton Corp PlcETN7.97K$2.54M0.7%—Held
Vanguard Index Fds—13.2K$2.53M0.7%—Held
Marathon Pete Corp—15.5K$2.52M0.7%—Held
Canadian Nat Res Ltd—74.3K$2.52M0.7%—Held
Wedbush Ser Tr—77.2K$2.44M0.7%—Held
Ishares Tr—33.2K$2.37M0.7%—Held
Amazon Com IncAMZN10.3K$2.37M0.7%—Held
Ishares Tr—25K$2.36M0.7%—Held
Invesco Exchange Traded Fd T—14.7K$2.3M0.7%—Held
Spdr Series Trust—9.4K$2.27M0.6%—Held
Invesco Exchange Traded Fd T—19K$2.21M0.6%—Held
Visa Inc.V6.28K$2.21M0.6%—Held
Invesco Exchange Traded Fd T—21K$2.2M0.6%—Held
Amplify Etf Tr—26.4K$2.12M0.6%—Held
Home Depot, Inc.HD6.02K$2.07M0.6%—Held
Ishares Tr—20.9K$2.01M0.6%—Held
Proshares Tr—18.5K$1.92M0.5%—Held
Global X Fds—39.1K$1.87M0.5%—Held
Vaneck Etf Trust—5.09K$1.84M0.5%—Held
Invesco Exchange Traded Fd T—66.4K$1.78M0.5%—Held
Ishares Tr—31.6K$1.73M0.5%—Held
Palantir Technologies Inc.PLTR9.71K$1.73M0.5%—Held
Tjx Cos Inc New—11K$1.7M0.5%—Held
First Tr Exchange-Traded Fd—43.4K$1.64M0.5%—Held
Valero Energy Corp—9.83K$1.6M0.5%—Held
Cencora, Inc.COR4.49K$1.52M0.4%—Held
Cme Group Inc.CME5.54K$1.51M0.4%—Held
Invesco Exch Traded Fd Tr Ii—28K$1.51M0.4%—Held
Global X Fds—22.7K$1.47M0.4%—Held
First Tr Exchange-Traded Fd—59.1K$1.39M0.4%—Held
Chubb Limited—4.27K$1.33M0.4%—Held
Invesco Exch Traded Fd Tr Ii—18.5K$1.32M0.4%—Held
Ishares Tr—25K$1.27M0.4%—Held
Oneok Inc /New/OKE16.5K$1.22M0.3%—Held
Spdr Index Shs Fds—26.9K$1.19M0.3%—Held
Fidus Invt Corp—61.8K$1.19M0.3%—Held
Cintas CorpCTAS6.25K$1.18M0.3%—Held
Lockheed Martin CorpLMT2.42K$1.17M0.3%—Held
Ishares Tr—17.3K$1.12M0.3%—Held
Regions Financial Corp New—41K$1.11M0.3%—Held
Chevron Corp NewCVX7.29K$1.11M0.3%—Held
Spdr Series Trust—13.8K$1.1M0.3%—Held
Tortoise Energy Infra Corp—26.7K$1.09M0.3%—Held
Invesco Exch Traded Fd Tr Ii—24.8K$1.09M0.3%—Held
Spdr Series Trust—32.2K$1.09M0.3%—Held
First Tr Exch Traded Fd Iii—56.9K$1.04M0.3%—Held
Invesco Exchange Traded Fd T—5.35K$1.02M0.3%—Held
Dimensional Etf Trust—25.9K$1.02M0.3%—Held
Intercontinental Exchange In—6.22K$1.01M0.3%—Held
Boston Scientific CorpBSX10K$959.9K0.3%—Held
Spdr Series Trust—9.19K$952.6K0.3%—Held
Ishares Tr—3.75K$939.7K0.3%—Held
Heico Corp New—2.9K$939.5K0.3%—Held
Mcdonalds CorpMCD3.06K$938.2K0.3%—Held
Spdr Series Trust—21.5K$932.1K0.3%—Held
Invesco Exchange Traded Fd T—45.7K$931.7K0.3%—Held
Exxon Mobil Corp—7.56K$910.4K0.3%—Held
Cameco CorpCCJ9.93K$908.2K0.3%—Held
Vaneck Etf Trust—8.67K$898.4K0.3%—Held
Eli Lilly & CoLLY825$886.6K0.3%—Held
Spdr Series Trust—15.4K$879.5K0.3%—Held
Automatic Data Processing In—3.32K$854.5K0.2%—Held
Vanguard Growth Etf—1.74K$851K0.2%—Held
Invesco Exch Traded Fd Tr Ii—14.1K$847K0.2%—Held
Meta Platforms, Inc.META1.28K$842.5K0.2%—Held
Primerica, Inc.PRI3.14K$812.8K0.2%—Held
Broadridge Finl Solutions In—3.59K$801.6K0.2%—Held
Blackrock Etf Trust Ii—15.1K$796.8K0.2%—Held
Spdr Series Trust—13.4K$774.3K0.2%—Held
First Tr Exchange Traded Fd—17K$767.1K0.2%—Held
Invesco Exch Traded Fd Tr Ii—31K$755.2K0.2%—Held
Global X Fds—20K$723.1K0.2%—Held
Ishares Tr—10.3K$717.9K0.2%—Held
Global X Fds—16.7K$712.4K0.2%—Held
Ishares Tr—3.3K$708.3K0.2%—Held
Raymond James Finl Inc—4.4K$706.7K0.2%—Held
Abbott LabsABT5.55K$695.2K0.2%—Held
Vaneck Etf Trust—5.55K$689.3K0.2%—Held
Capital One Finl Corp—2.8K$678.4K0.2%—Held
Davis Fundamental Etf Tr—14.4K$672.7K0.2%—Held
Ishares Tr—4.75K$669.8K0.2%—Held
Nuveen Municipal Credit Inc—53K$667K0.2%—Held
T-Mobile Us Inc—3.26K$661.8K0.2%—Held
Advanced Micro Devices IncAMD3.06K$656K0.2%—Held
Calamos Strategic Total Retu—34.1K$655.5K0.2%—Held
Ishares Tr—5.14K$623.2K0.2%—Held
Tesla, Inc.TSLA1.37K$614.3K0.2%—Held
Ishares Tr—10.8K$605.2K0.2%—Held
Select Sector Spdr Tr—11K$601.4K0.2%—Held
Verizon Communications IncVZ14.2K$578.5K0.2%—Held
Glacier Bancorp Inc New—13K$570.6K0.2%—Held
Expedia Group, Inc.EXPE1.99K$563.3K0.2%—Held
Halliburton CoHAL19.7K$559.1K0.2%—Held
Amphenol Corp New—4.09K$552.6K0.2%—Held
First Tr Exchange Traded Fd—8.59K$540.6K0.2%—Held
Blackrock Enhanced Equity Di—56.9K$539.1K0.2%—Held
Eaton Vance Tax-Managed Glob—55.8K$532K0.2%—Held
Wec Energy Group, Inc.WEC4.87K$513.8K0.1%—Held
Ishares Tr—5.55K$497.3K0.1%—Held
Royal Bk Cda—2.91K$495.8K0.1%—Held
First Tr Exchange-Traded Alp—5.65K$486.7K0.1%—Held
First Tr Exchange-Traded Alp—5.05K$485.4K0.1%—Held
Wesco Intl Inc—1.96K$483.9K0.1%—Held
Kkr & Co Inc—3.77K$480.1K0.1%—Held
NIKE, Inc.NKE7.5K$477.8K0.1%—Held
Johnson & JohnsonJNJ2.25K$464.6K0.1%—Held
Blackrock Energy & Res Tr—34.2K$463.1K0.1%—Held
Cohen & Steers Infrastructur—19K$457.2K0.1%—Held
Select Sector Spdr Tr—2.94K$455.7K0.1%—Held
Nextera Energy Inc—5.67K$455.5K0.1%—Held
Monolithic Pwr Sys Inc—500$453.2K0.1%—Held
Alphabet Inc—1.43K$448.9K0.1%—Held
Jones Lang Lasalle IncJLL1.32K$445.8K0.1%—Held
Barings Corporate Invs—24.3K$442.7K0.1%—Held
Select Sector Spdr Tr—9.62K$436.5K0.1%—Held
Caterpillar IncCAT761$435.8K0.1%—Held
Asml Holding N V—400$427.9K0.1%—Held
Select Sector Spdr Tr—2.75K$425.8K0.1%—Held
First Tr Exchange-Traded Fd—9.22K$425K0.1%—Held
Vaneck Etf Trust—5.72K$422.6K0.1%—Held
Invesco Exchange Traded Fd T—5.71K$422.6K0.1%—Held
Motorola Solutions, Inc.MSI1.08K$412.9K0.1%—Held
Apollo Global Mgmt Inc—2.83K$408.9K0.1%—Held
Texas Roadhouse, Inc.TXRH2.43K$406.9K0.1%—Held
S&P Global Inc.SPGI772$403.5K0.1%—Held
Range Res Corp—11.3K$399.6K0.1%—Held
Ishares Tr—12.8K$395.5K0.1%—Held
Strategy Shs—8.04K$391.7K0.1%—Held
Texas Instrs Inc—2.25K$390.8K0.1%—Held
Invesco Exchange Traded Fd T—27.6K$389.9K0.1%—Held
Sysco CorpSYY5.25K$386.9K0.1%—Held
Old Rep Intl Corp—8.3K$379K0.1%—Held
Ishares Tr—2.2K$371.3K0.1%—Held
Ishares Tr—3.85K$370.8K0.1%—Held
Etfis Ser Tr I—17.2K$370K0.1%—Held
Quanta Svcs Inc—870$367.2K0.1%—Held
Ishares Tr—3.58K$358.3K0.1%—Held
Wheaton Precious Metals Corp.WPM3.05K$358.1K0.1%—Held
Vaneck Etf Trust—4.14K$355.2K0.1%—Held
Spdr Series Trust—3.32K$354.1K0.1%—Held
Atmos Energy CorpATO2.03K$341.8K0.1%—Held
Murphy USA Inc.MUSA833$335.9K0.1%—Held
Ishares Tr—4.82K$334.8K0.1%—Held
Sterling Infrastructure, Inc.STRL1.08K$332.3K0.1%—Held
Steel Dynamics IncSTLD1.96K$331.9K0.1%—Held
Celsius Hldgs Inc—7.25K$331.6K0.1%—Held
Vanguard Scottsdale Fds—3.92K$328.1K0.1%—Held
Blackrock Cr Allocation Inco—29.1K$315.1K0.1%—Held
Nuveen Nasdaq 100 Dynamic Ov—11K$313.7K0.1%—Held
Ishares Tr—9.23K$313.6K0.1%—Held
Harrow, Inc.HROW6.25K$306.3K0.1%—Held
Booking Holdings Inc.BKNG57$306K0.1%—Held
First Tr Exchange-Traded Fd—1.48K$305.5K0.1%—Held
Select Sector Spdr Tr—2.55K$299.7K0.1%—Held
Mastercard IncMA515$294K0.1%—Held
Eaton Vance Tax Advt Div Inc—11.5K$288.7K0.1%—Held
Union Pac Corp—1.24K$287.8K0.1%—Held
Invesco Exch Traded Fd Tr Ii—2.4K$280.6K0.1%—Held
Intuitive Surgical IncISRG486$275.3K0.1%—Held
Ishares Inc—2.27K$269.2K0.1%—Held
Vanguard Whitehall Fds—1.85K$267.1K0.1%—Held
Ge Aerospace—862$265.5K0.1%—Held
Ishares Inc—3.26K$263K0.1%—Held
Profesionally Managed Portfo—3.98K$261.1K0.1%—Held
Starbucks CorpSBUX3K$252.6K0.1%—Held
Packaging Corp Amer—1.22K$251.9K0.1%—Held
International Business Machs—828$249.2K0.1%—Held
Darden Restaurants IncDRI1.34K$247.3K0.1%—Held
Williams Cos Inc—4.07K$244.7K0.1%—Held
Select Sector Spdr Tr—6K$242.1K0.1%—Held
Emerson Elec Co—1.82K$241.8K0.1%—Held
Shopify Inc.SHOP1.49K$240K0.1%—Held
Spdr Series Trust—2.69K$237.4K0.1%—Held
Kla CorpKLAC195$237.1K0.1%—Held
Accenture Plc Ireland—880$236.1K0.1%—Held
Ishares Tr—498$235.8K0.1%—Held
Kinder Morgan Inc Del—8.57K$235.8K0.1%—Held
Amer States Wtr Co—3.23K$234.5K0.1%—Held
Duke Energy Corp New—1.98K$232.4K0.1%—Held
Gabelli Divid & Income Tr—8.35K$231.9K0.1%—Held
At&T Inc—9.33K$231.8K0.1%—Held
Flaherty & Crumrine Dynamic—10.8K$225.5K0.1%—Held
F N B Corp—13.2K$225.4K0.1%—Held
Spdr Series Trust—1.5K$225.2K0.1%—Held
Global X Fds—4.39K$223.3K0.1%—Held
Vaneck Etf Trust—8.72K$222.2K0.1%—Held
Ishares Tr—2.01K$221.5K0.1%—Held
Synchrony Financial—2.6K$217.4K0.1%—Held
Huntington Bancshares Inc—12.5K$216.9K0.1%—Held
Guggenheim Active Alloc Fd—14.1K$216.9K0.1%—Held
Mercury Sys Inc—2.9K$211.7K0.1%—Held
Invesco Exch Traded Fd Tr Ii—3.26K$205.5K0.1%—Held
Spdr Index Shs Fds—3.93K$204.9K0.1%—Held
Cardinal Health IncCAH992$204.1K0.1%—Held
Vertiv Holdings CoVRT1.26K$203.5K0.1%—Held
Ishares Tr—1.94K$199.7K0.1%—Held
Vanguard Index Fds—1.11K$197.6K0.1%—Held
Spdr Series Trust—1.62K$197K0.1%—Held
Ishares Tr—984$196.5K0.1%—Held
Invesco Exchange Traded Fd T—2.7K$190.1K0.1%—Held
Ishares Inc—2.82K$189.3K0.1%—Held
Ishares Tr—2K$188.8K0.1%—Held
Ishares Tr—3.02K$187.9K0.1%—Held
Select Sector Spdr Tr—1.57K$187K0.1%—Held
Ishares Tr—1.54K$185.4K0.1%—Held
Spdr Series Trust—2.85K$184.8K0.1%—Held
Select Sector Spdr Tr—1.27K$183.2K0.1%—Held
First Tr Exchange Traded Fd—6.43K$179.4K0.1%—Held
Lmp Cap & Income Fd Inc—12K$177.7K0.1%—Held
Ishares Inc—2.6K$167.2K0.0%—Held
Ark Etf Tr—3.5K$166.8K0.0%—Held
Ark Etf Tr—1.99K$153.3K0.0%—Held
Invesco Exchange Traded Fd T—5K$141.1K0.0%—Held
Invesco Exchange Traded Fd T—6K$137K0.0%—Held
Ishares Tr—1.65K$132.1K0.0%—Held
First Tr Exchange Traded Fd—1.14K$111.5K0.0%—Held
Ishares Tr—892$110K0.0%—Held
Ishares Tr—1K$104.3K0.0%—Held
Ishares Tr—1.39K$102.5K0.0%—Held
Spdr Series Trust—1.12K$102.3K0.0%—Held
Ishares Tr—1.51K$101K0.0%—Held
Select Sector Spdr Tr—2.3K$98.4K0.0%—Held
Spdr Series Trust—688$96K0.0%—Held
Nuveen Floating Rate Income—12.2K$95.5K0.0%—Held
Spdr Series Trust—750$94.7K0.0%—Held
Spdr Series Trust—3.06K$92.3K0.0%—Held
Neuberger Engy Infrstr & Inc—10K$85K0.0%—Held
First Tr Exchange-Traded Fd—2K$83.7K0.0%—Held
Global X Fds—1.66K$80.5K0.0%—Held
Ishares Tr—690$74.8K0.0%—Held
Ishares Tr—1.35K$74.5K0.0%—Held
Invesco Exchange Traded Fd T—691$71.4K0.0%—Held
Invesco Exch Traded Fd Tr Ii—1.43K$68.5K0.0%—Held
Invesco Exch Traded Fd Tr Ii—3.2K$67.2K0.0%—Held
Select Sector Spdr Tr—1.5K$67.1K0.0%—Held
Ishares Tr—752$56.3K0.0%—Held
Alps Etf Tr—1.75K$55K0.0%—Held
Ishares Tr—255$53.6K0.0%—Held
Alps Etf Tr—1K$51.2K0.0%—Held
Ishares Tr—400$48.6K0.0%—Held
Invesco Exch Traded Fd Tr Ii—2K$47.3K0.0%—Held
Heico Corp New—183$46.2K0.0%—Held
Invesco Exchange Traded Fd T—750$46K0.0%—Held
Ark Etf Tr—305$45K0.0%—Held
Ishares Tr—221$43.8K0.0%—Held
Vanguard Index Fds—147$43K0.0%—Held
Vanguard Scottsdale Fds—522$41.6K0.0%—Held
Spdr Series Trust—500$41.6K0.0%—Held
Spdr Series Trust—840$39.7K0.0%—Held
Spdr Index Shs Fds—613$39.5K0.0%—Held
Ishares Tr—277$37.8K0.0%—Held
First Tr Exchange Traded Fd—555$33.7K0.0%—Held
Alps Etf Tr—1.37K$31.5K0.0%—Held
Amplify Etf Tr—600$31.2K0.0%—Held
Dimensional Etf Trust—605$30.2K0.0%—Held
Invesco Exchange Traded Fd T—405$29.1K0.0%—Held
Global X Fds—1.5K$26.5K0.0%—Held
Ishares Tr—518$24.9K0.0%—Held
Invesco Exchange Traded Fd T—250$23.1K0.0%—Held
Spdr Index Shs Fds—300$23K0.0%—Held
Ishares Tr—198$22.5K0.0%—Held
Vanguard Whitehall Fds—250$22.5K0.0%—Held
Ishares Tr—405$20.4K0.0%—Held
Spdr Series Trust—220$19.6K0.0%—Held
Ishares Tr—294$19.6K0.0%—Held
Vaneck Etf Trust—200$19.3K0.0%—Held
Invesco Exch Traded Fd Tr Ii—408$17.5K0.0%—Held
BRC Inc.BRCC15K$16.7K0.0%—Held
Spdr Series Trust—506$14.9K0.0%—Held
Invesco Exch Traded Fd Tr Ii—58$14.7K0.0%—Held
Vanguard Index Fds—50$12.9K0.0%—Held
Invesco Exchange Traded Fd T—275$12.8K0.0%—Held
Spdr Index Shs Fds—274$12.8K0.0%—Held
Ishares Tr—176$12.1K0.0%—Held
Spdr Series Trust—228$7.21K0.0%—Held
Ishares Tr—115$6.88K0.0%—Held
Global X Fds—107$6.49K0.0%—Held
Spdr Index Shs Fds—93$6.31K0.0%—Held
Vaneck Etf Trust—155$5.68K0.0%—Held
Ishares Tr—15$5.14K0.0%—Held
Select Sector Spdr Tr—40$3.11K0.0%—Held
Invesco Exch Traded Fd Tr Ii—54$1.61K0.0%—Held
Invesco Exch Traded Fd Tr Ii—75$1.02K0.0%—Held
Vanguard Index Fds—3$2780.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.