MGB Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$354.0B
Holdings
313
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITA*ISHARES TR | 3,524 | $734.4M | 0.21% | |
| 102 | XTISHARES TR | 10,059 | $723.4M | 0.20% | |
| 103 | BOTZGLOBAL X FDS | 19,869 | $703.9M | 0.20% | |
| 104 | GNTYUSDGUARANTY BANCSHARES INC TEX | 13,967 | $682.4M | 0.19% | |
| 105 | AQLTISHARES TR | 4,731 | $672.3M | 0.19% | |
| 106 | TSLATESLA INC | 1,466 | $651.5M | 0.18% | |
| 107 | SPYVSPDR SERIES TRUST | 11,702 | $646.8M | 0.18% | |
| 108 | VUGVANGUARD INDEX FDS | 1,347 | $645.8M | 0.18% | |
| 109 | EFVISHARES TR | 9,369 | $633.1M | 0.18% | |
| 110 | LLYELI LILLY & CO | 825 | $624.9M | 0.18% | |
| 111 | WECWEC ENERGY GROUP INC | 5,430 | $622.1M | 0.18% | |
| 112 | PSCTINVESCO EXCH TRADED FD TR II | 11,602 | $615.9M | 0.17% | |
| 113 | DWLDDAVIS FUNDAMENTAL ETF TR | 13,354 | $604.0M | 0.17% | |
| 114 | XLFSELECT SECTOR SPDR TR | 10,935 | $590.0M | 0.17% | |
| 115 | SHVISHARES TR | 5,312 | $586.9M | 0.17% | |
| 116 | NZFNUVEEN MUNICIPAL CREDIT INC | 46,000 | $577.8M | 0.16% | |
| 117 | VRPINVESCO EXCH TRADED FD TR II | 22,119 | $546.3M | 0.15% | |
| 118 | AXSAXIS CAP HLDGS LTD | 5,647 | $540.5M | 0.15% | |
| 119 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,444 | $531.8M | 0.15% | |
| 120 | FAIFIRST TR EXCHANGE TRADED FD | 8,584 | $531.5M | 0.15% | |
| 121 | RSGREPUBLIC SVCS INC | 2,315 | $531.3M | 0.15% | |
| 122 | PGPROCTER AND GAMBLE CO | 3,441 | $528.6M | 0.15% | |
| 123 | BDJBLACKROCK ENHANCED EQUITY DI | 56,869 | $518.1M | 0.15% | |
| 124 | XEXGXEATON VANCE TAX-MANAGED GLOB | 55,968 | $509.3M | 0.14% | |
| 125 | APHAMPHENOL CORP NEW | 4,086 | $504.0M | 0.14% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 3,057 | $493.9M | 0.14% | |
| 127 | KKRKKR & CO INC | 3,765 | $491.8M | 0.14% | |
| 128 | AQLTISHARES TR | 5,554 | $484.5M | 0.14% | |
| 129 | TXNTEXAS INSTRS INC | 2,630 | $483.2M | 0.14% | |
| 130 | MCIBARINGS CORPORATE INVS | 23,194 | $481.1M | 0.14% | |
| 131 | ALSALLSTATE CORP | 2,228 | $476.4M | 0.13% | |
| 132 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,638 | $469.8M | 0.13% | |
| 133 | TAT&T INC | 16,314 | $460.7M | 0.13% | |
| 134 | MPWRMONOLITHIC PWR SYS INC | 500 | $460.3M | 0.13% | |
| 135 | BGRBLACKROCK ENERGY & RES TR | 33,815 | $458.9M | 0.13% | |
| 136 | DTEDTE ENERGY CO | 3,198 | $450.9M | 0.13% | |
| 137 | JNJJOHNSON & JOHNSON | 2,344 | $434.0M | 0.12% | |
| 138 | SYYSYSCO CORP | 5,250 | $432.3M | 0.12% | |
| 139 | XLBSELECT SECTOR SPDR TR | 4,807 | $430.8M | 0.12% | |
| 140 | RYROYAL BK CDA | 2,904 | $427.8M | 0.12% | |
| 141 | UPGDINVESCO EXCHANGE TRADED FD T | 5,700 | $426.9M | 0.12% | |
| 142 | RRCRANGE RES CORP | 11,332 | $426.4M | 0.12% | |
| 143 | FVDFIRST TR EXCHANGE-TRADED FD | 9,195 | $425.2M | 0.12% | |
| 144 | COFCAPITAL ONE FINL CORP | 1,996 | $424.8M | 0.12% | |
| 145 | XLISELECT SECTOR SPDR TR | 2,744 | $423.0M | 0.12% | |
| 146 | WCCWESCO INTL INC | 1,956 | $413.6M | 0.12% | |
| 147 | PFFISHARES TR | 12,978 | $410.4M | 0.12% | |
| 148 | EXPEEXPEDIA GROUP INC | 1,900 | $407.1M | 0.11% | |
| 149 | TXRHTEXAS ROADHOUSE INC | 2,432 | $405.6M | 0.11% | |
| 150 | XLVSELECT SECTOR SPDR TR | 2,934 | $404.2M | 0.11% | |
| 151 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 11,750 | $402.7M | 0.11% | |
| 152 | PGFINVESCO EXCHANGE TRADED FD T | 27,520 | $402.3M | 0.11% | |
| 153 | CELHCELSIUS HLDGS INC | 6,900 | $396.7M | 0.11% | |
| 154 | JLLJONES LANG LASALLE INC | 1,325 | $395.2M | 0.11% | |
| 155 | SSUSSTRATEGY SHS | 8,019 | $387.4M | 0.11% | |
| 156 | ASMLASML HOLDING N V | 400 | $387.2M | 0.11% | |
| 157 | APOAPOLLO GLOBAL MGMT INC | 2,843 | $381.3M | 0.11% | |
| 158 | SPGIS&P GLOBAL INC | 771 | $375.7M | 0.11% | |
| 159 | IWRISHARES TR | 3,852 | $371.9M | 0.11% | |
| 160 | PWRQUANTA SVCS INC | 870 | $360.3M | 0.10% | |
| 161 | MUSAMURPHY USA INC | 925 | $360.3M | 0.10% | |
| 162 | AGGISHARES TR | 3,579 | $358.8M | 0.10% | |
| 163 | STRLSTERLING INFRASTRUCTURE INC | 1,050 | $356.7M | 0.10% | |
| 164 | XLRESELECT SECTOR SPDR TR | 8,411 | $354.3M | 0.10% | |
| 165 | ORIOLD REP INTL CORP | 8,300 | $352.5M | 0.10% | |
| 166 | ATOATMOS ENERGY CORP | 2,031 | $345.0M | 0.10% | |
| 167 | NEENEXTERA ENERGY INC | 4,535 | $342.6M | 0.10% | |
| 168 | GOOGALPHABET INC | 1,330 | $324.5M | 0.09% | |
| 169 | FXUFIRST TR EXCHANGE TRADED FD | 7,121 | $323.6M | 0.09% | |
| 170 | BTZBLACKROCK CR ALLOCATION INCO | 29,079 | $320.8M | 0.09% | |
| 171 | IBBISHARES TR | 2,200 | $317.6M | 0.09% | |
| 172 | HALHALLIBURTON CO | 12,567 | $310.5M | 0.09% | |
| 173 | BKNGBOOKING HOLDINGS INC | 57 | $308.3M | 0.09% | |
| 174 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 11,000 | $302.1M | 0.09% | |
| 175 | SPHBINVESCO EXCH TRADED FD TR II | 2,748 | $301.8M | 0.09% | |
| 176 | HROWHARROW INC | 6,250 | $301.1M | 0.09% | |
| 177 | DRIDARDEN RESTAURANTS INC | 1,546 | $298.3M | 0.08% | |
| 178 | IYZISHARES TR | 9,224 | $296.6M | 0.08% | |
| 179 | WPMWHEATON PRECIOUS METALS CORP | 2,645 | $295.8M | 0.08% | |
| 180 | UNPUNION PAC CORP | 1,243 | $293.8M | 0.08% | |
| 181 | MAMASTERCARD INCORPORATED | 515 | $292.8M | 0.08% | |
| 182 | DGROISHARES TR | 4,270 | $290.7M | 0.08% | |
| 183 | SPYGSPDR SERIES TRUST | 2,690 | $281.2M | 0.08% | |
| 184 | EXGEATON VANCE TAX ADVT DIV INC | 11,467 | $280.4M | 0.08% | |
| 185 | STLDSTEEL DYNAMICS INC | 1,959 | $273.1M | 0.08% | |
| 186 | BITOPROSHARES TR | 13,872 | $273.0M | 0.08% | |
| 187 | XLCSELECT SECTOR SPDR TR | 2,244 | $265.6M | 0.08% | |
| 188 | PKGPACKAGING CORP AMER | 1,221 | $265.5M | 0.07% | |
| 189 | FBTFIRST TR EXCHANGE-TRADED FD | 1,479 | $265.2M | 0.07% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 1,877 | $264.0M | 0.07% | |
| 191 | LKFNLAKELAND FINL CORP | 4,027 | $258.5M | 0.07% | |
| 192 | GEGE AEROSPACE | 862 | $258.0M | 0.07% | |
| 193 | WMBWILLIAMS COS INC | 4,061 | $257.4M | 0.07% | |
| 194 | SBUXSTARBUCKS CORP | 3,000 | $253.8M | 0.07% | |
| 195 | EWJISHARES INC | 3,137 | $251.6M | 0.07% | |
| 196 | GUGGUGGENHEIM ACTIVE ALLOC FD | 15,908 | $248.1M | 0.07% | |
| 197 | DUKDUKE ENERGY CORP NEW | 1,969 | $243.6M | 0.07% | |
| 198 | FLNGFLEX LNG LTD | 9,657 | $243.4M | 0.07% | |
| 199 | KMIKINDER MORGAN INC DEL | 8,567 | $242.8M | 0.07% | |
| 200 | KRKROGER CO | 3,551 | $239.4M | 0.07% |