MGB Wealth Management, LLC 13F Holdings · last filed Q4 2025
MGB Wealth Management, LLC reported 308 securities worth $349.59M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: APP (15.58%), QQQ (5.35%), MSFT (3.51%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | $54.5M | 15.58% | 80,828 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $18.7M | 5.35% | 30,432 | Added |
| 3 | MSFT | MICROSOFT CORP | $12.3M | 3.51% | 25,338 | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TR | $11.8M | 3.38% | 17,310 | Added |
| 5 | AVGO | BROADCOM INC | $10.9M | 3.13% | 31,511 | Trimmed |
| 6 | XSD | SPDR SERIES TRUST | $10.2M | 2.91% | 31,571 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $9.5M | 2.73% | 51,109 | Trimmed |
| 8 | AAPL | APPLE INC | $7.7M | 2.21% | 28,373 | Added |
| 9 | GLD | SPDR GOLD TR | $5.5M | 1.59% | 13,973 | Added |
| 10 | WMT | WALMART INC | $4.4M | 1.27% | 39,796 | Added |
| 11 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.25% | 13,588 | Added |
| 12 | GOOGL | ALPHABET INC | $4.2M | 1.21% | 13,469 | Added |
| 13 | SLV | ISHARES SILVER TR | $3.9M | 1.11% | 59,167 | Added |
| 14 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.04% | 13,438 | Trimmed |
| 15 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.02% | 15,417 | Trimmed |
| 16 | MCK | MCKESSON CORP | $3.5M | 1.01% | 4,316 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.97% | 6,758 | Trimmed |
| 18 | AMLP | ALPS ETF TR | $3.3M | 0.95% | 70,297 | Trimmed |
| 19 | MAIN | MAIN STR CAP CORP | $3.3M | 0.95% | 55,198 | Added |
| 20 | DIVO | AMPLIFY ETF TR | $3.3M | 0.93% | 73,192 | Added |
| 21 | ABBV | ABBVIE INC | $2.8M | 0.81% | 12,413 | Added |
| 22 | IGV | ISHARES TR | $2.7M | 0.78% | 25,622 | Hold |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.74% | 35,219 | Added |
| 24 | ETN | EATON CORP PLC | $2.5M | 0.73% | 7,971 | Trimmed |
| 25 | VOO | VANGUARD INDEX FDS | $2.5M | 0.73% | 4,058 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR