MGB Wealth Management, LLC
CIK: 0002015822SEC EDGAR →
Portfolio Value
$349.6M
Holdings
308
As of
Q4 2025
New Positions
24
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLOVIN CORP | 80,828 | $54.5M | 15.58% |
| 2 | INVESCO QQQ TR | 30,432 | $18.7M | 5.35% |
| 3 | MICROSOFT CORP | 25,338 | $12.3M | 3.51% |
| 4 | SPDR S&P 500 ETF TR | 17,310 | $11.8M | 3.38% |
| 5 | BROADCOM INC | 31,511 | $10.9M | 3.13% |
| 6 | SPDR SERIES TRUST | 31,571 | $10.2M | 2.91% |
| 7 | NVIDIA CORPORATION | 51,109 | $9.5M | 2.73% |
| 8 | APPLE INC | 28,373 | $7.7M | 2.21% |
| 9 | SPDR GOLD TR | 13,973 | $5.5M | 1.58% |
| 10 | WALMART INC | 39,796 | $4.4M | 1.27% |
Quarterly Changes
Top Buys
New Positions (24)
$655K · 34K shares
$623K · 5K shares
$570K · 13K shares
$485K · 5K shares
$477K · 8K shares
$435K · 761 shares
$422K · 6K shares
$370K · 17K shares
$328K · 4K shares
$269K · 2K shares
$261K · 4K shares
$237K · 195 shares
$217K · 3K shares
$216K · 13K shares
$204K · 992 shares
$203K · 1K shares
$196K · 2K shares
$167K · 3K shares
$51K · 1K shares
$41K · 522 shares
$22K · 250 shares
$19K · 200 shares
$14K · 506 shares
$12K · 274 shares
Closed Positions (29)
$2.2M · 67K shares
$1.5M · 9K shares
$1.2M · 1K shares
$891K · 963 shares
$804K · 21K shares
$682K · 14K shares
$540K · 6K shares
$531K · 2K shares
$529K · 3K shares
$476K · 2K shares
$451K · 3K shares
$403K · 12K shares
$273K · 14K shares
$259K · 4K shares
$243K · 10K shares
$239K · 4K shares
$234K · 469 shares
$224K · 2K shares
$220K · 780 shares
$202K · 600 shares
$188K · 3K shares
$112K · 7K shares
$42K · 1K shares
$30K · 591 shares
$2K · 18 shares
$918 · 43 shares
$476 · 5 shares
$286 · 6 shares
$76 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 197 | $145.7M | 41.7% |
| Technology | 28 | $109.7M | 31.4% |
| Unknown | 18 | $36.8M | 10.5% |
| Consumer Cyclical | 14 | $12.0M | 3.4% |
| Energy | 10 | $11.3M | 3.2% |
| Healthcare | 9 | $10.2M | 2.9% |
| Industrials | 14 | $8.4M | 2.4% |
| Communication Services | 6 | $7.3M | 2.1% |
| Consumer Defensive | 4 | $5.2M | 1.5% |
| Utilities | 5 | $1.8M | 0.5% |
| Basic Materials | 2 | $689K | 0.2% |
| Real Estate | 1 | $445K | 0.1% |