MGB Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MGB Wealth Management, LLC held in its portfolio 285 assets valued at $349,593,745 (i.e. $349.59M).
The most valuable assets in the portfolio included: APPLOVIN CORP ($54.46M), SPDR SERIES TRUST ($19.86M), and INVESCO QQQ TR ($18.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 285 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MGB Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLOVIN CORP | 80828 | 54463523 | COM CL A |
| SPDR SERIES TRUST | 166339 | 19865090 | STATE STREET SPD |
| INVESCO QQQ TR | 30432 | 18707092 | UNIT SER 1 |
| MICROSOFT CORP | 25338 | 12259619 | COM |
| SPDR S&P 500 ETF TR | 17310 | 11827049 | TR UNIT |
| BROADCOM INC | 31511 | 10925069 | COM |
| NVIDIA CORPORATION | 51109 | 9535540 | COM |
| APPLE INC | 28373 | 7715711 | COM |
| SPDR GOLD TR | 13973 | 5541615 | GOLD SHS |
| WALMART INC | 39796 | 4434053 | COM |
| JPMORGAN CHASE & CO. | 13588 | 4380425 | COM |
| ALPHABET INC | 13469 | 4215774 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 24640 | 3977899 | SHS |
| ISHARES SILVER TR | 59167 | 3888871 | ISHARES |
| FIRST TR EXCHANGE-TRADED FD | 13438 | 3620138 | DJ INTERNT IDX |
| MCKESSON CORP | 4316 | 3544507 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6758 | 3399124 | CL B NEW |
| MAIN STR CAP CORP | 55198 | 3333276 | COM |
| ALPS ETF TR | 70297 | 3305770 | ALERIAN MLP |
| AMPLIFY ETF TR | 73192 | 3260328 | CWP ENHANCED DIV |
| ABBVIE INC | 12413 | 2839141 | COM |
| ISHARES TR | 25622 | 2709857 | EXPANDED TECH |
| VANGUARD INTL EQUITY INDEX F | 35219 | 2594332 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 4058 | 2546491 | S&P 500 ETF SHS |
| EATON CORP PLC | 7971 | 2543532 | SHS |
| VANGUARD INDEX FDS | 13247 | 2531702 | VALUE ETF |
| MARATHON PETE CORP | 15485 | 2519423 | COM |
| CANADIAN NAT RES LTD | 74337 | 2516344 | COM |
| WEDBUSH SER TR | 77230 | 2441736 | DAN IVES WEDBUSH |
| ISHARES TR | 33206 | 2372917 | EAFE VALUE ETF |
| AMAZON COM INC | 10267 | 2370029 | COM |
| ISHARES TR | 25037 | 2359404 | MSCI USA MIN VOL |
| INVESCO EXCHANGE TRADED FD T | 14653 | 2297083 | AEROSPACE DEFN |
| INVESCO EXCHANGE TRADED FD T | 18971 | 2209295 | DORSEY WRIGHT MO |
| VISA INC | 6280 | 2205555 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 21045 | 2200057 | PHARMACEUTICALS |
| AMPLIFY ETF TR | 26359 | 2119707 | AMPLIFY CYBERSEC |
| HOME DEPOT INC | 6021 | 2073241 | COM |
| ISHARES TR | 20887 | 2011660 | MSCI EAFE ETF |
| PROSHARES TR | 18469 | 1922219 | S&P 500 DV ARIST |
| GLOBAL X FDS | 39080 | 1872430 | US INFR DEV ETF |
| VANECK ETF TRUST | 5090 | 1836477 | SEMICONDUCTR ETF |
| INVESCO EXCHANGE TRADED FD T | 66401 | 1780518 | ZACKS MULT AST |
| ISHARES TR | 31645 | 1731531 | MSCI EMG MKT ETF |
| PALANTIR TECHNOLOGIES INC | 9709 | 1725775 | CL A |
| TJX COS INC NEW | 11046 | 1700658 | COM |
| FIRST TR EXCHANGE-TRADED FD | 43398 | 1644535 | NO AMER ENERGY |
| VALERO ENERGY CORP | 9831 | 1601619 | COM |
| CENCORA INC | 4486 | 1515115 | COM |
| CME GROUP INC | 5545 | 1514335 | COM |
| INVESCO EXCH TRADED FD TR II | 28003 | 1513200 | S&P 500 EX RAT |
| GLOBAL X FDS | 22693 | 1470283 | DEFENSE TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 59111 | 1385002 | NAT GAS ETF |
| CHUBB LIMITED | 4270 | 1332787 | COM |
| INVESCO EXCH TRADED FD TR II | 18498 | 1321428 | S&P500 LOW VOL |
| ISHARES TR | 24967 | 1269624 | FLTG RATE NT ETF |
| ONEOK INC NEW | 16533 | 1215187 | COM |
| SPDR INDEX SHS FDS | 26865 | 1193414 | PORTFOLIO DEVLPD |
| FIDUS INVT CORP | 61793 | 1192614 | COM |
| CINTAS CORP | 6248 | 1175856 | COM |
| LOCKHEED MARTIN CORP | 2417 | 1168815 | COM |
| ISHARES TR | 17340 | 1121053 | GLB CNSM STP ETF |
| REGIONS FINANCIAL CORP NEW | 41014 | 1111467 | COM |
| CHEVRON CORP NEW | 7291 | 1111221 | COM |
| TORTOISE ENERGY INFRA CORP | 26689 | 1091599 | COM |
| INVESCO EXCH TRADED FD TR II | 24774 | 1091269 | S&P SMLCP HELT |
| FIRST TR EXCH TRADED FD III | 56919 | 1037831 | PFD SECS INC ETF |
| INVESCO EXCHANGE TRADED FD T | 5346 | 1024306 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 25871 | 1024230 | US CORE EQUITY 2 |
| INTERCONTINENTAL EXCHANGE IN | 6216 | 1008307 | COM |
| BOSTON SCIENTIFIC CORP | 10046 | 959945 | COM |
| ISHARES TR | 3754 | 939708 | MSCI USA MMENTM |
| HEICO CORP NEW | 2900 | 939513 | COM |
| MCDONALDS CORP | 3065 | 938231 | COM |
| INVESCO EXCHANGE TRADED FD T | 45673 | 931720 | HIG YLD EQ DIV |
| EXXON MOBIL CORP | 7557 | 910394 | COM |
| CAMECO CORP | 9926 | 908156 | COM |
| VANECK ETF TRUST | 8667 | 898360 | MRNGSTR WDE MOAT |
| ELI LILLY & CO | 825 | 886611 | COM |
| AUTOMATIC DATA PROCESSING IN | 3321 | 854528 | COM |
| VANGUARD INDEX FDS | 1744 | 851009 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 14102 | 846967 | S&P SMLCP INFO |
| META PLATFORMS INC | 1276 | 842535 | CL A |
| PRIMERICA INC | 3143 | 812771 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3590 | 801580 | COM |
| BLACKROCK ETF TRUST II | 15100 | 796827 | ISHARES FLEXIBLE |
| FIRST TR EXCHANGE TRADED FD | 17044 | 767138 | UTILITIES ALPH |
| INVESCO EXCH TRADED FD TR II | 31031 | 755190 | VAR RATE PFD |
| GLOBAL X FDS | 19959 | 723105 | RBTCS ARTFL INTE |
| ISHARES TR | 10289 | 717872 | FUTURE EXPONENTI |
| GLOBAL X FDS | 16672 | 712402 | GLOBAL X URANIUM |
| ISHARES TR | 3299 | 708262 | US AER DEF ETF |
| RAYMOND JAMES FINL INC | 4401 | 706703 | COM |
| ABBOTT LABS | 5549 | 695176 | COM |
| VANECK ETF TRUST | 5550 | 689327 | URANIUM AND NUCL |
| CAPITAL ONE FINL CORP | 2799 | 678429 | COM |
| DAVIS FUNDAMENTAL ETF TR | 14423 | 672701 | SELECT WRLD WI |
| ISHARES TR | 4745 | 669770 | SELECT DIVID ETF |
| NUVEEN MUNICIPAL CREDIT INC | 53019 | 666979 | COM SH BEN INT |
| T-MOBILE US INC | 3260 | 661841 | COM |
| ADVANCED MICRO DEVICES INC | 3057 | 655954 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 34141 | 655516 | COM SH BEN INT |
| ISHARES TR | 5139 | 623197 | GLOBAL FINLS ETF |
| TESLA INC | 1366 | 614318 | COM |
| ISHARES TR | 10825 | 605173 | MRGSTR SM CP GR |
| SELECT SECTOR SPDR TR | 10954 | 601359 | STATE STREET FIN |
| VERIZON COMMUNICATIONS INC | 14204 | 578524 | COM |
| GLACIER BANCORP INC NEW | 12952 | 570554 | COM |
| EXPEDIA GROUP INC | 1987 | 563281 | COM NEW |
| HALLIBURTON CO | 19697 | 559060 | COM |
| AMPHENOL CORP NEW | 4086 | 552554 | CL A |
| FIRST TR EXCHANGE TRADED FD | 8592 | 540605 | DORSEY WRT 5 ETF |
| BLACKROCK ENHANCED EQUITY DI | 56869 | 539118 | COM |
| EATON VANCE TAX-MANAGED GLOB | 55822 | 531984 | COM |
| WEC ENERGY GROUP INC | 4872 | 513758 | COM |
| ISHARES TR | 5554 | 497307 | CORE MSCI EAFE |
| ROYAL BK CDA | 2908 | 495813 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 5648 | 486656 | COM SHS |
| FIRST TR EXCHANGE-TRADED ALP | 5050 | 485399 | SML CP GRW ALP |
| WESCO INTL INC | 1957 | 483866 | COM |
| KKR & CO INC | 3766 | 480084 | COM |
| NIKE INC | 7500 | 477825 | CL B |
| JOHNSON & JOHNSON | 2245 | 464628 | COM |
| BLACKROCK ENERGY & RES TR | 34205 | 463138 | COM |
| COHEN & STEERS INFRASTRUCTUR | 18965 | 457243 | COM |
| SELECT SECTOR SPDR TR | 2938 | 455662 | STATE STREET HEA |
| NEXTERA ENERGY INC | 5674 | 455525 | COM |
| MONOLITHIC PWR SYS INC | 500 | 453180 | COM |
| ALPHABET INC | 1430 | 448852 | CAP STK CL C |
| JONES LANG LASALLE INC | 1325 | 445823 | COM |
| BARINGS CORPORATE INVS | 24291 | 442678 | COM |
| SELECT SECTOR SPDR TR | 9624 | 436451 | STATE STREET MAT |
| CATERPILLAR INC | 761 | 435824 | COM |
| ASML HOLDING N V | 400 | 427944 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 2745 | 425771 | STATE STREET IND |
| VANECK ETF TRUST | 5718 | 422645 | RARE EARTH AND S |
| INVESCO EXCHANGE TRADED FD T | 5712 | 422628 | BLOOMBERG ANALYS |
| MOTOROLA SOLUTIONS INC | 1076 | 412865 | COM NEW |
| APOLLO GLOBAL MGMT INC | 2825 | 408889 | COM |
| TEXAS ROADHOUSE INC | 2432 | 406940 | COM |
| S&P GLOBAL INC | 772 | 403498 | COM |
| RANGE RES CORP | 11332 | 399566 | COM |
| ISHARES TR | 12773 | 395465 | PFD AND INCM SEC |
| STRATEGY SHS | 8036 | 391739 | DAY HAGAN SMART |
| TEXAS INSTRS INC | 2250 | 390835 | COM |
| INVESCO EXCHANGE TRADED FD T | 27577 | 389943 | FINL PFD ETF |
| SYSCO CORP | 5250 | 386873 | COM |
| OLD REP INTL CORP | 8305 | 379047 | COM |
| ISHARES TR | 2200 | 371346 | ISHARES BIOTECH |
| ISHARES TR | 3852 | 370832 | RUS MID CAP ETF |
| ETFIS SER TR I | 17170 | 370014 | VIRTUS INFRCAP |
| QUANTA SVCS INC | 870 | 367192 | COM |
| ISHARES TR | 3579 | 358329 | CORE US AGGBD ET |
| WHEATON PRECIOUS METALS CORP | 3047 | 358106 | COM |
| VANECK ETF TRUST | 4141 | 355204 | GOLD MINERS ETF |
| ATMOS ENERGY CORP | 2031 | 341775 | COM |
| MURPHY USA INC | 833 | 335942 | COM |
| ISHARES TR | 4822 | 334755 | CORE DIV GRWTH |
| STERLING INFRASTRUCTURE INC | 1085 | 332260 | COM |
| STEEL DYNAMICS INC | 1959 | 331943 | COM |
| CELSIUS HLDGS INC | 7250 | 331615 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3917 | 328076 | INT-TERM CORP |
| BLACKROCK CR ALLOCATION INCO | 29079 | 315112 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 11000 | 313720 | COM SHS |
| ISHARES TR | 9235 | 313594 | US TELECOM ETF |
| HARROW INC | 6250 | 306250 | COM |
| BOOKING HOLDINGS INC | 57 | 305993 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1479 | 305472 | NY ARCA BIOTECH |
| SELECT SECTOR SPDR TR | 2546 | 299669 | STATE STREET COM |
| MASTERCARD INCORPORATED | 515 | 294003 | CL A |
| EATON VANCE TAX ADVT DIV INC | 11467 | 288739 | COM |
| UNION PAC CORP | 1244 | 287796 | COM |
| INVESCO EXCH TRADED FD TR II | 2399 | 280600 | S&P 500 HB ETF |
| INTUITIVE SURGICAL INC | 486 | 275251 | COM NEW |
| ISHARES INC | 2267 | 269237 | MSCI GBL MIN VOL |
| VANGUARD WHITEHALL FDS | 1853 | 267082 | HIGH DIV YLD |
| GE AEROSPACE | 862 | 265522 | COM NEW |
| ISHARES INC | 3257 | 263008 | MSCI JAPAN ETF |
| PROFESIONALLY MANAGED PORTFO | 3985 | 261057 | AKRE FOCUS ETF |
| STARBUCKS CORP | 3000 | 252630 | COM |
| PACKAGING CORP AMER | 1222 | 251914 | COM |
| INTERNATIONAL BUSINESS MACHS | 828 | 249151 | COM |
| DARDEN RESTAURANTS INC | 1338 | 247303 | COM |
| WILLIAMS COS INC | 4070 | 244651 | COM |
| SELECT SECTOR SPDR TR | 6000 | 242100 | STATE STREET REA |
| EMERSON ELEC CO | 1822 | 241776 | COM |
| SHOPIFY INC | 1491 | 240006 | CL A SUB VTG SHS |
| KLA CORP | 195 | 237129 | COM NEW |
| ACCENTURE PLC IRELAND | 880 | 236101 | SHS CLASS A |
| ISHARES TR | 498 | 235797 | RUS 1000 GRW ETF |
| KINDER MORGAN INC DEL | 8567 | 235769 | COM |
| AMER STATES WTR CO | 3235 | 234486 | COM |
| DUKE ENERGY CORP NEW | 1982 | 232357 | COM NEW |
| GABELLI DIVID & INCOME TR | 8350 | 231880 | COM |
| AT&T INC | 9331 | 231774 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 10846 | 225488 | SHS |
| F N B CORP | 13181 | 225395 | COM |
| GLOBAL X FDS | 4391 | 223302 | ARTIFICIAL ETF |
| VANECK ETF TRUST | 8721 | 222168 | IG FLOATING RATE |
| ISHARES TR | 2011 | 221528 | TRUST ISHARE 0-1 |
| SYNCHRONY FINANCIAL | 2599 | 217432 | COM |
| HUNTINGTON BANCSHARES INC | 12500 | 216875 | COM |
| GUGGENHEIM ACTIVE ALLOC FD | 14146 | 216854 | COMMON STOCK |
| MERCURY SYS INC | 2900 | 211729 | COM |
| INVESCO EXCH TRADED FD TR II | 3262 | 205526 | S&P GBL WATER |
| SPDR INDEX SHS FDS | 3931 | 204909 | PORTFLO EURP ETF |
| CARDINAL HEALTH INC | 992 | 204106 | COM |
| VERTIV HOLDINGS CO | 1256 | 203531 | COM CL A |
| ISHARES TR | 1936 | 199660 | US CONSUM DISCRE |
| VANGUARD INDEX FDS | 1114 | 197635 | MCAP VL IDXVIP |
| ISHARES TR | 984 | 196541 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 1606 | 190143 | STATE STREET CON |
| INVESCO EXCHANGE TRADED FD T | 2700 | 190122 | WATER RES ETF |
| ISHARES INC | 2816 | 189292 | CORE MSCI EMKT |
| ISHARES TR | 2000 | 188838 | MORNINGSTAR VALU |
| ISHARES TR | 3024 | 187942 | U.S. MED DVC ETF |
| ISHARES TR | 1541 | 185386 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 1272 | 183159 | STATE STREET TEC |
| FIRST TR EXCHANGE TRADED FD | 6427 | 179435 | NASDQ OIL GAS |
| LMP CAP & INCOME FD INC | 11999 | 177705 | COM |
| ISHARES INC | 2600 | 167193 | MSCI EURZONE ETF |
| ARK ETF TR | 3502 | 166810 | BLOCKCHAIN & FIN |
| ARK ETF TR | 1993 | 153302 | INNOVATION ETF |
| INVESCO EXCHANGE TRADED FD T | 5000 | 141050 | ENERGY EXPLORATI |
| INVESCO EXCHANGE TRADED FD T | 6000 | 136978 | S&P500 BUY WRT |
| ISHARES TR | 1654 | 132081 | MRGSTR MD CP GRW |
| FIRST TR EXCHANGE TRADED FD | 1135 | 111547 | RBA INDL ETF |
| ISHARES TR | 892 | 109963 | S&P 500 GRWT ETF |
| ISHARES TR | 1003 | 104330 | MORNINGSTAR GRWT |
| ISHARES TR | 1394 | 102467 | MSCI IRELAND ETF |
| ISHARES TR | 1509 | 101012 | US CONSM STAPLES |
| SELECT SECTOR SPDR TR | 2304 | 98378 | STATE STREET UTI |
| NUVEEN FLOATING RATE INCOME | 12193 | 95475 | COM |
| NEUBERGER ENGY INFRSTR & INC | 10000 | 85000 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2000 | 83720 | FIRST TR TA HIYL |
| GLOBAL X FDS | 1663 | 80503 | GLBL X MLP ETF |
| ISHARES TR | 690 | 74795 | U.S. UTILITS ETF |
| ISHARES TR | 1351 | 74510 | US REGNL BKS ETF |
| INVESCO EXCHANGE TRADED FD T | 691 | 71422 | S&P500 PUR VAL |
| INVESCO EXCH TRADED FD TR II | 1428 | 68522 | S&P500 HDL VOL |
| INVESCO EXCH TRADED FD TR II | 3200 | 67200 | SR LN ETF |
| SELECT SECTOR SPDR TR | 1500 | 67065 | STATE STREET ENE |
| ISHARES TR | 752 | 56338 | US SML CAP EQT |
| ALPS ETF TR | 1750 | 55046 | ALERIAN ENERGY |
| ISHARES TR | 255 | 53566 | RUS 1000 VAL ETF |
| ALPS ETF TR | 1000 | 51220 | MED BREAKTHGH |
| ISHARES TR | 400 | 48644 | CORE HIGH DV ETF |
| INVESCO EXCH TRADED FD TR II | 2000 | 47277 | DORSEY WRGT EMRG |
| HEICO CORP NEW | 183 | 46195 | CL A |
| INVESCO EXCHANGE TRADED FD T | 750 | 45998 | LEISURE AND ENTE |
| ARK ETF TR | 305 | 45011 | NEXT GNRTN INTER |
| ISHARES TR | 221 | 43832 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 147 | 43019 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 522 | 41596 | SHRT TRM CORP BD |
| SPDR INDEX SHS FDS | 613 | 39454 | EURO STOXX 50 |
| ISHARES TR | 277 | 37827 | MSCI USA VALUE |
| FIRST TR EXCHANGE TRADED FD | 555 | 33677 | CONSUMR STAPLE |
| ALPS ETF TR | 1368 | 31522 | RIVRFRNT STR INC |
| AMPLIFY ETF TR | 600 | 31223 | AMPLIFY DGTL PAY |
| DIMENSIONAL ETF TRUST | 605 | 30168 | INTERNATNAL VAL |
| INVESCO EXCHANGE TRADED FD T | 405 | 29136 | S&P SMLCP MOMENT |
| GLOBAL X FDS | 1500 | 26505 | NASDAQ 100 COVER |
| ISHARES TR | 518 | 24858 | MSCI INTL MOMENT |
| INVESCO EXCHANGE TRADED FD T | 250 | 23148 | BUILDING & CONST |
| SPDR INDEX SHS FDS | 300 | 23013 | PORTFLI MSCI GBL |
| ISHARES TR | 198 | 22501 | SP SMCP600VL ETF |
| VANGUARD WHITEHALL FDS | 250 | 22500 | INTL HIGH ETF |
| ISHARES TR | 405 | 20351 | NORTH AMERN NAT |
| ISHARES TR | 294 | 19610 | CORE S&P MCP ETF |
| VANECK ETF TRUST | 200 | 19250 | ENERGY INCME ET |
| INVESCO EXCH TRADED FD TR II | 408 | 17513 | S&P SMALLCAP ENE |
| BRC INC | 15030 | 16683 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 58 | 14669 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 50 | 12898 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 275 | 12850 | S&P500 PUR GWT |
| SPDR INDEX SHS FDS | 274 | 12826 | PORTFOLIO EMG MK |
| ISHARES TR | 176 | 12072 | MRNING SM CP ETF |
| ISHARES TR | 115 | 6882 | SELECT US REIT |
| GLOBAL X FDS | 107 | 6489 | GLB X MLP ENRG I |
| SPDR INDEX SHS FDS | 93 | 6308 | S&P NORTH AMER |
| VANECK ETF TRUST | 155 | 5680 | MRNGSTR INT MOAT |
| ISHARES TR | 15 | 5145 | S&P 100 ETF |
| INVESCO EXCH TRADED FD TR II | 54 | 1609 | ESG S&P 500 EQL |
| INVESCO EXCH TRADED FD TR II | 75 | 1025 | KBW HIG DV YLD |
| VANGUARD INDEX FDS | 3 | 278 | REAL ESTATE ETF |
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