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 |
|---|---|---|---|---|---|
| 201 | AWRAMER STATES WTR CO | 3,234 | $237.0M | 0.07% | |
| 202 | ROPROPER TECHNOLOGIES INC | 469 | $233.9M | 0.07% | |
| 203 | IWFISHARES TR | 498 | $232.9M | 0.07% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 828 | $231.8M | 0.07% | |
| 205 | KCESPDR SERIES TRUST | 1,497 | $228.8M | 0.06% | |
| 206 | XGDVXGABELLI DIVID & INCOME TR | 8,350 | $226.5M | 0.06% | |
| 207 | MRCYMERCURY SYS INC | 2,900 | $224.5M | 0.06% | |
| 208 | RBLXROBLOX CORP | 1,616 | $223.8M | 0.06% | |
| 209 | FLTRVANECK ETF TRUST | 8,682 | $222.0M | 0.06% | |
| 210 | SHOPSHOPIFY INC | 1,491 | $221.7M | 0.06% | |
| 211 | ORCLORACLE CORP | 780 | $219.7M | 0.06% | |
| 212 | EMREMERSON ELEC CO | 1,668 | $218.2M | 0.06% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 486 | $217.1M | 0.06% | |
| 214 | AIQGLOBAL X FDS | 4,391 | $216.8M | 0.06% | |
| 215 | ACNACCENTURE PLC IRELAND | 878 | $216.8M | 0.06% | |
| 216 | DFPFLAHERTY & CRUMRINE DYNAMIC | 10,000 | $216.4M | 0.06% | |
| 217 | FNBF N B CORP | 13,181 | $212.3M | 0.06% | |
| 218 | XHESPDR SERIES TRUST | 2,690 | $211.9M | 0.06% | |
| 219 | CGWINVESCO EXCH TRADED FD TR II | 3,250 | $208.8M | 0.06% | |
| 220 | VNQVANGUARD INDEX FDS | 2,228 | $203.7M | 0.06% | |
| 221 | IYCISHARES TR | 1,936 | $202.9M | 0.06% | |
| 222 | COINCOINBASE GLOBAL INC | 600 | $202.5M | 0.06% | |
| 223 | PHOINVESCO EXCHANGE TRADED FD T | 2,700 | $194.7M | 0.06% | |
| 224 | VOEVANGUARD INDEX FDS | 1,112 | $193.9M | 0.05% | |
| 225 | SPEUSPDR INDEX SHS FDS | 3,888 | $193.6M | 0.05% | |
| 226 | IJRISHARES TR | 1,630 | $193.6M | 0.05% | |
| 227 | IYWISHARES TR | 984 | $192.7M | 0.05% | |
| 228 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,290 | $187.9M | 0.05% | |
| 229 | XLYSELECT SECTOR SPDR TR | 783 | $187.6M | 0.05% | |
| 230 | XSCDXLMP CAP & INCOME FD INC | 11,999 | $186.3M | 0.05% | |
| 231 | IEMGISHARES INC | 2,816 | $185.6M | 0.05% | |
| 232 | FTXNFIRST TR EXCHANGE TRADED FD | 6,425 | $182.8M | 0.05% | |
| 233 | IHIISHARES TR | 3,024 | $181.7M | 0.05% | |
| 234 | LVLNSPDR SERIES TRUST | 2,848 | $180.3M | 0.05% | |
| 235 | ILCVISHARES TR | 2,000 | $180.0M | 0.05% | |
| 236 | XLKSELECT SECTOR SPDR TR | 635 | $179.0M | 0.05% | |
| 237 | ARKKARK ETF TR | 1,993 | $172.0M | 0.05% | |
| 238 | PXEINVESCO EXCHANGE TRADED FD T | 5,000 | $148.6M | 0.04% | |
| 239 | XOPSPDR SERIES TRUST | 1,006 | $133.0M | 0.04% | |
| 240 | PBPINVESCO EXCHANGE TRADED FD T | 6,000 | $132.7M | 0.04% | |
| 241 | ARKFARK ETF TR | 2,000 | $113.6M | 0.03% | |
| 242 | RPVINVESCO EXCHANGE TRADED FD T | 1,130 | $112.3M | 0.03% | |
| 243 | BIZDVANECK ETF TRUST | 7,493 | $111.9M | 0.03% | |
| 244 | AIRRFIRST TR EXCHANGE TRADED FD | 1,134 | $109.7M | 0.03% | |
| 245 | IVWISHARES TR | 892 | $107.7M | 0.03% | |
| 246 | IMCGISHARES TR | 1,300 | $107.5M | 0.03% | |
| 247 | ILCGISHARES TR | 1,001 | $104.4M | 0.03% | |
| 248 | IYKISHARES TR | 1,497 | $102.4M | 0.03% | |
| 249 | BILSPDR SERIES TRUST | 1,104 | $101.3M | 0.03% | |
| 250 | XLUSELECT SECTOR SPDR TR | 1,150 | $100.3M | 0.03% | |
| 251 | SDYSPDR SERIES TRUST | 693 | $96.9M | 0.03% | |
| 252 | JFRNUVEEN FLOATING RATE INCOME | 11,691 | $95.6M | 0.03% | |
| 253 | EIRLISHARES TR | 1,380 | $93.1M | 0.03% | |
| 254 | GDXVANECK ETF TRUST | 1,190 | $90.9M | 0.03% | |
| 255 | NMLNEUBERGER BERMAN ENERGY INFR | 10,000 | $87.2M | 0.02% | |
| 256 | SPSBSPDR SERIES TRUST | 2,850 | $86.3M | 0.02% | |
| 257 | MLPAGLOBAL X FDS | 1,630 | $78.9M | 0.02% | |
| 258 | IDUISHARES TR | 690 | $76.5M | 0.02% | |
| 259 | IATISHARES TR | 1,350 | $70.9M | 0.02% | |
| 260 | SPHDINVESCO EXCH TRADED FD TR II | 1,421 | $70.3M | 0.02% | |
| 261 | XLESELECT SECTOR SPDR TR | 750 | $67.0M | 0.02% | |
| 262 | BKLNINVESCO EXCH TRADED FD TR II | 3,200 | $67.0M | 0.02% | |
| 263 | ARKTARK ETF TR | 300 | $52.4M | 0.01% | |
| 264 | IWDISHARES TR | 253 | $51.6M | 0.01% | |
| 265 | RIGSALPS ETF TR | 2,112 | $49.2M | 0.01% | |
| 266 | HDVISHARES TR | 400 | $49.0M | 0.01% | |
| 267 | PIEINVESCO EXCH TRADED FD TR II | 2,000 | $48.8M | 0.01% | |
| 268 | HEIHEICO CORP NEW | 183 | $46.0M | 0.01% | |
| 269 | PEJINVESCO EXCHANGE TRADED FD T | 750 | $45.4M | 0.01% | |
| 270 | VOVANGUARD INDEX FDS | 147 | $43.1M | 0.01% | |
| 271 | QUALISHARES TR | 220 | $42.8M | 0.01% | |
| 272 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,000 | $42.0M | 0.01% | |
| 273 | PGJINVESCO EXCHANGE TRADED FD T | 1,250 | $41.5M | 0.01% | |
| 274 | SPTMSPDR SERIES TRUST | 500 | $40.2M | 0.01% | |
| 275 | FEZSPDR INDEX SHS FDS | 608 | $37.8M | 0.01% | |
| 276 | FXGFIRST TR EXCHANGE TRADED FD | 555 | $34.8M | 0.01% | |
| 277 | VLUEISHARES TR | 275 | $34.4M | 0.01% | |
| 278 | IPAYAMPLIFY ETF TR | 600 | $34.3M | 0.01% | |
| 279 | ENFRALPS ETF TR | 1,000 | $32.4M | 0.01% | |
| 280 | JPSTJ P MORGAN EXCHANGE TRADED F | 591 | $30.0M | 0.01% | |
| 281 | XSMOINVESCO EXCHANGE TRADED FD T | 404 | $29.7M | 0.01% | |
| 282 | QYLDGLOBAL X FDS | 1,500 | $25.5M | 0.01% | |
| 283 | PKBINVESCO EXCHANGE TRADED FD T | 250 | $23.9M | 0.01% | |
| 284 | BRCCBRC INC | 15,030 | $23.4M | 0.01% | |
| 285 | SPSMSPDR SERIES TRUST | 500 | $23.1M | 0.01% | |
| 286 | SPGMSPDR INDEX SHS FDS | 300 | $22.5M | 0.01% | |
| 287 | IJSISHARES TR | 198 | $21.9M | 0.01% | |
| 288 | CWBSPDR SERIES TRUST | 219 | $19.8M | 0.01% | |
| 289 | IGEISHARES TR | 402 | $19.7M | 0.01% | |
| 290 | IJHISHARES TR | 294 | $19.2M | 0.01% | |
| 291 | DFIVDIMENSIONAL ETF TRUST | 400 | $18.4M | 0.01% | |
| 292 | PSCEINVESCO EXCH TRADED FD TR II | 405 | $17.3M | 0.00% | |
| 293 | SMLFISHARES TR | 216 | $16.1M | 0.00% | |
| 294 | LVLNSPDR SERIES TRUST | 485 | $16.0M | 0.00% | |
| 295 | RPGINVESCO EXCHANGE TRADED FD T | 275 | $13.1M | 0.00% | |
| 296 | VBVANGUARD INDEX FDS | 50 | $12.7M | 0.00% | |
| 297 | ISCVISHARES TR | 175 | $11.7M | 0.00% | |
| 298 | ISCGISHARES TR | 201 | $10.9M | 0.00% | |
| 299 | IMTMISHARES TR | 212 | $10.2M | 0.00% | |
| 300 | ICFISHARES TR | 114 | $7.0M | 0.00% |